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
TCOM icon
376
Trip.com Group
TCOM
$48.3B
$12.9M 0.05%
517,980
-45,000
-8% -$1.12M
O icon
377
Realty Income
O
$55.2B
$12.8M 0.05%
355,008
+19,608
+6% +$709K
EQT icon
378
EQT Corp
EQT
$31.8B
$12.8M 0.05%
261,128
+83,591
+47% +$4.09M
BFH icon
379
Bread Financial
BFH
$2.95B
$12.7M 0.05%
60,461
-145,223
-71% -$30.5M
TE
380
DELISTED
TECO ENERGY INC
TE
$12.6M 0.05%
733,687
+731,187
+29,247% +$12.6M
CAR icon
381
Avis
CAR
$5.47B
$12.5M 0.05%
309,900
+306,100
+8,055% +$12.4M
CAT icon
382
Caterpillar
CAT
$202B
$12.5M 0.05%
+137,600
New +$12.5M
ACGL icon
383
Arch Capital
ACGL
$34.4B
$12.4M 0.05%
624,840
-46,200
-7% -$919K
WHR icon
384
Whirlpool
WHR
$5.15B
$12.4M 0.05%
79,243
+68,443
+634% +$10.7M
LNC icon
385
Lincoln National
LNC
$7.99B
$12.3M 0.05%
238,778
-6,733
-3% -$348K
SNA icon
386
Snap-on
SNA
$17.4B
$12.3M 0.05%
112,458
+110,808
+6,716% +$12.1M
MAN icon
387
ManpowerGroup
MAN
$1.78B
$12.3M 0.05%
+143,400
New +$12.3M
MAC icon
388
Macerich
MAC
$4.58B
$12.2M 0.05%
207,569
+42,826
+26% +$2.52M
BF.B icon
389
Brown-Forman Class B
BF.B
$13B
$12.2M 0.05%
505,450
+373,891
+284% +$9.04M
KSS icon
390
Kohl's
KSS
$1.71B
$12.2M 0.05%
214,923
-13,105
-6% -$744K
CBRE icon
391
CBRE Group
CBRE
$48.8B
$12.2M 0.05%
463,469
-221,878
-32% -$5.84M
RHI icon
392
Robert Half
RHI
$3.61B
$12.1M 0.05%
287,846
+143,988
+100% +$6.05M
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.1M 0.05%
94,600
+94,400
+47,200% +$12M
BAP icon
394
Credicorp
BAP
$21.1B
$12M 0.05%
94,176
-74,476
-44% -$9.51M
CAKE icon
395
Cheesecake Factory
CAKE
$2.82B
$12M 0.05%
+249,100
New +$12M
XL
396
DELISTED
XL Group Ltd.
XL
$12M 0.05%
377,433
-306,755
-45% -$9.77M
KIM icon
397
Kimco Realty
KIM
$15.2B
$12M 0.05%
607,909
+158,566
+35% +$3.13M
CIGI icon
398
Colliers International
CIGI
$8.48B
$12M 0.05%
474,391
+65,626
+16% +$1.65M
TRI icon
399
Thomson Reuters
TRI
$78B
$11.8M 0.05%
273,813
+58,114
+27% +$2.51M
FRT icon
400
Federal Realty Investment Trust
FRT
$8.77B
$11.8M 0.05%
116,600
-4,862
-4% -$493K
14 15
16
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