Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
-$3.8B
Cap. Flow %
-14.05%
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291

Top Buys

1
AAPL icon
Apple
AAPL
+$424M
2
MA icon
Mastercard
MA
+$194M
3
MSFT icon
Microsoft
MSFT
+$191M
4
AIG icon
American International
AIG
+$115M
5
UBS icon
UBS Group
UBS
+$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750M
2
JPM icon
JPMorgan Chase
JPM
+$561M
3
BAC icon
Bank of America
BAC
+$349M
4
PG icon
Procter & Gamble
PG
+$327M
5
WFC icon
Wells Fargo
WFC
+$209M

Sector Composition

1 Technology 24.43%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
351
KLA
KLAC
$130B
$14.2M 0.05%
243,709
+87,656
+56% +$5.11M
MUR icon
352
Murphy Oil
MUR
$3.73B
$14.1M 0.05%
302,945
+45,700
+18% +$2.13M
HBM icon
353
Hudbay
HBM
$5.5B
$14.1M 0.05%
1,719,819
-37,100
-2% -$303K
DRI icon
354
Darden Restaurants
DRI
$24.7B
$14M 0.05%
226,088
+84,909
+60% +$5.26M
NVDA icon
355
NVIDIA
NVDA
$4.33T
$14M 0.05%
26,770,400
-15,374,080
-36% -$8.04M
UTHR icon
356
United Therapeutics
UTHR
$18.2B
$14M 0.05%
80,900
– –
BEN icon
357
Franklin Resources
BEN
$12.6B
$13.9M 0.05%
271,274
-27,476
-9% -$1.41M
M icon
358
Macy's
M
$4.67B
$13.9M 0.05%
213,473
+10,400
+5% +$675K
MTD icon
359
Mettler-Toledo International
MTD
$26B
$13.7M 0.05%
41,600
+31,800
+324% +$10.5M
SNA icon
360
Snap-on
SNA
$17.7B
$13.6M 0.05%
92,500
-9,396
-9% -$1.38M
PNR icon
361
Pentair
PNR
$18.1B
$13.6M 0.05%
321,192
-301,256
-48% -$12.7M
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
$13.5M 0.05%
9,544
+290
+3% +$411K
STX icon
363
Seagate
STX
$45B
$13.5M 0.05%
259,027
+174,934
+208% +$9.1M
XEL icon
364
Xcel Energy
XEL
$43.2B
$13.5M 0.05%
386,946
+182,501
+89% +$6.35M
OIS icon
365
Oil States International
OIS
$340M
$13.5M 0.05%
338,400
-19,100
-5% -$760K
AEM icon
366
Agnico Eagle Mines
AEM
$77.2B
$13.4M 0.05%
482,822
-86,100
-15% -$2.4M
FLG
367
Flagstar Financial, Inc.
FLG
$5.13B
$13.4M 0.05%
266,081
+97,234
+58% +$4.88M
ACGL icon
368
Arch Capital
ACGL
$33.5B
$13.3M 0.05%
649,632
-95,400
-13% -$1.96M
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
$13.3M 0.05%
499,700
-507,300
-50% -$13.5M
HBAN icon
370
Huntington Bancshares
HBAN
$25.7B
$13.2M 0.05%
1,198,729
+239,100
+25% +$2.64M
KEX icon
371
Kirby Corp
KEX
$4.71B
$13.2M 0.05%
176,100
-83,100
-32% -$6.24M
CACI icon
372
CACI
CACI
$10.9B
$13.2M 0.05%
+146,700
New +$13.2M
ABEV icon
373
Ambev
ABEV
$36.3B
$13.2M 0.05%
2,283,680
-4,566,200
-67% -$26.3M
LECO icon
374
Lincoln Electric
LECO
$13B
$13.1M 0.05%
200,200
+77,600
+63% +$5.07M
CSX icon
375
CSX Corp
CSX
$60.6B
$13.1M 0.05%
1,185,600
+395,811
+50% +$4.37M
13 14
15
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