Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
326
DELISTED
Harman International Industries
HAR
$15.3M 0.06%
186,999
+185,999
+18,600% +$15.2M
HCA icon
327
HCA Healthcare
HCA
$94.8B
$15.2M 0.06%
319,212
-164,774
-34% -$7.86M
DINO icon
328
HF Sinclair
DINO
$9.56B
$15.1M 0.06%
304,808
+260,178
+583% +$12.9M
CRM icon
329
Salesforce
CRM
$231B
$15.1M 0.06%
273,568
-45,846
-14% -$2.53M
JE
330
DELISTED
Just Energy Group Inc
JE
$15.1M 0.06%
63,871
-7,733
-11% -$1.83M
AGN
331
DELISTED
Allergan plc
AGN
$15.1M 0.06%
89,587
+82,523
+1,168% +$13.9M
BSX icon
332
Boston Scientific
BSX
$152B
$15M 0.06%
1,248,590
+1,064,095
+577% +$12.8M
DDS icon
333
Dillards
DDS
$8.97B
$15M 0.06%
154,100
+152,300
+8,461% +$14.8M
LII icon
334
Lennox International
LII
$19.1B
$14.9M 0.06%
175,500
+175,400
+175,400% +$14.9M
SLG icon
335
SL Green Realty
SLG
$4.66B
$14.9M 0.06%
166,504
+130,135
+358% +$11.6M
OSK icon
336
Oshkosh
OSK
$8.77B
$14.8M 0.06%
294,300
+293,600
+41,943% +$14.8M
KLAC icon
337
KLA
KLAC
$127B
$14.6M 0.06%
225,824
-93,498
-29% -$6.03M
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.6M 0.06%
+1,641,300
New +$14.6M
LGF
339
DELISTED
Lions Gate Entertainment
LGF
$14.5M 0.06%
458,832
+18,700
+4% +$592K
NEE icon
340
NextEra Energy, Inc.
NEE
$148B
$14.5M 0.06%
677,936
-3,536,600
-84% -$75.7M
TLK icon
341
Telkom Indonesia
TLK
$19B
$14.5M 0.06%
807,166
– –
PLCE icon
342
Children's Place
PLCE
$155M
$14.3M 0.06%
+251,700
New +$14.3M
APA icon
343
APA Corp
APA
$8.17B
$14.3M 0.06%
166,816
-114,555
-41% -$9.84M
PBI icon
344
Pitney Bowes
PBI
$1.96B
$14.3M 0.06%
612,600
+609,000
+16,917% +$14.2M
CHT icon
345
Chunghwa Telecom
CHT
$34.8B
$14.2M 0.06%
459,826
-50,000
-10% -$1.55M
HBI icon
346
Hanesbrands
HBI
$2.2B
$14.1M 0.06%
+804,000
New +$14.1M
MKL icon
347
Markel Group
MKL
$24.7B
$14.1M 0.06%
24,300
+1,100
+5% +$638K
LEA icon
348
Lear
LEA
$5.62B
$14M 0.06%
+173,200
New +$14M
ZTS icon
349
Zoetis
ZTS
$65.7B
$14M 0.06%
428,213
+383,739
+863% +$12.5M
WTW icon
350
Willis Towers Watson
WTW
$33B
$14M 0.06%
117,606
-9,707
-8% -$1.15M
12 13
14
15 16