Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
351
NiSource
NI
$19.2B
$10M 0.04%
414,716
+364,600
+728% +$8.79M
UHS icon
352
Universal Health Services
UHS
$12.1B
$9.92M 0.04%
80,478
-800
-1% -$98.6K
MKC icon
353
McCormick & Company Non-Voting
MKC
$18B
$9.9M 0.04%
198,180
+34,600
+21% +$1.73M
SYNA icon
354
Synaptics
SYNA
$2.71B
$9.82M 0.04%
167,700
+163,700
+4,093% +$9.59M
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
$9.81M 0.04%
306,774
-6,900
-2% -$221K
TAP icon
356
Molson Coors Class B
TAP
$9.53B
$9.81M 0.04%
89,318
+54,610
+157% +$6M
VET icon
357
Vermilion Energy
VET
$1.15B
$9.78M 0.04%
252,922
+38,800
+18% +$1.5M
TOL icon
358
Toll Brothers
TOL
$13.6B
$9.72M 0.04%
325,600
+239,190
+277% +$7.14M
ALK icon
359
Alaska Air
ALK
$6.98B
$9.72M 0.04%
147,566
+30,300
+26% +$2M
RDC
360
DELISTED
Rowan Companies Plc
RDC
$9.67M 0.04%
637,762
+208,500
+49% +$3.16M
TKR icon
361
Timken Company
TKR
$5.41B
$9.66M 0.04%
275,000
+110,900
+68% +$3.9M
TROX icon
362
Tronox
TROX
$774M
$9.66M 0.04%
1,031,200
+81,200
+9% +$761K
WWW icon
363
Wolverine World Wide
WWW
$2.5B
$9.59M 0.04%
416,600
-313,800
-43% -$7.23M
CRS icon
364
Carpenter Technology
CRS
$12.1B
$9.59M 0.04%
232,300
-114,500
-33% -$4.72M
WOLF icon
365
Wolfspeed
WOLF
$454M
$9.54M 0.03%
370,833
-176,410
-32% -$4.54M
RVNC
366
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.45M 0.03%
582,900
-27,400
-4% -$444K
FRAN
367
DELISTED
Francesca's Holdings Corporation
FRAN
$9.44M 0.03%
50,967
+23,234
+84% +$4.3M
BALL icon
368
Ball Corp
BALL
$13.6B
$9.38M 0.03%
228,960
+107,066
+88% +$4.39M
SFLY
369
DELISTED
Shutterfly, Inc.
SFLY
$9.33M 0.03%
209,040
-16,800
-7% -$750K
EA icon
370
Electronic Arts
EA
$43.1B
$9.24M 0.03%
108,215
+38,000
+54% +$3.25M
ABT icon
371
Abbott
ABT
$230B
$9.11M 0.03%
215,468
-124,560
-37% -$5.27M
SIRI icon
372
SiriusXM
SIRI
$7.88B
$9.11M 0.03%
218,335
– –
PGR icon
373
Progressive
PGR
$145B
$9.1M 0.03%
288,863
-55,300
-16% -$1.74M
QEP
374
DELISTED
QEP RESOURCES, INC.
QEP
$9.06M 0.03%
463,700
+161,600
+53% +$3.16M
JWN
375
DELISTED
Nordstrom
JWN
$9.05M 0.03%
174,447
-76,653
-31% -$3.98M
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15
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