Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.34B
Cap. Flow %
10.9%
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
+$887M
2
GE icon
GE Aerospace
GE
+$346M
3
AAPL icon
Apple
AAPL
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$468M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
3
RCL icon
Royal Caribbean
RCL
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
376
Phillips 66
PSX
$52.7B
$12.8M 0.04%
159,467
+18,000
+13% +$1.45M
CMI icon
377
Cummins
CMI
$56.4B
$12.8M 0.04%
97,610
-18,400
-16% -$2.41M
RTX icon
378
RTX Corp
RTX
$209B
$12.8M 0.04%
183,059
+122,830
+204% +$8.58M
EAT icon
379
Brinker International
EAT
$6.87B
$12.7M 0.04%
220,500
+83,400
+61% +$4.81M
NOV icon
380
NOV
NOV
$4.8B
$12.7M 0.04%
262,742
-59,300
-18% -$2.86M
XL
381
DELISTED
XL Group Ltd.
XL
$12.5M 0.04%
335,897
-56,700
-14% -$2.11M
NTRS icon
382
Northern Trust
NTRS
$24.6B
$12.5M 0.04%
163,391
-154,000
-49% -$11.8M
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$12.4M 0.04%
400,279
-186,396
-32% -$5.77M
YUM icon
384
Yum! Brands
YUM
$41.7B
$12.4M 0.04%
191,263
+11,824
+7% +$766K
ITT icon
385
ITT
ITT
$13.9B
$12.4M 0.04%
296,000
-62,200
-17% -$2.6M
LRCX icon
386
Lam Research
LRCX
$149B
$12.3M 0.04%
1,517,450
-972,000
-39% -$7.91M
WFT
387
DELISTED
Weatherford International plc
WFT
$12.3M 0.04%
1,005,748
+168,700
+20% +$2.07M
AAL icon
388
American Airlines Group
AAL
$8.45B
$12.3M 0.04%
309,000
+13,600
+5% +$543K
BIG
389
DELISTED
Big Lots, Inc.
BIG
$12.3M 0.04%
273,100
-56,300
-17% -$2.53M
UGP icon
390
Ultrapar
UGP
$4.13B
$12.2M 0.04%
1,156,338
– –
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.04%
329,113
-205,400
-38% -$7.56M
BDX icon
392
Becton Dickinson
BDX
$53.9B
$12.1M 0.04%
87,655
-29,800
-25% -$4.12M
ECL icon
393
Ecolab
ECL
$77.4B
$12.1M 0.04%
107,037
-139,480
-57% -$15.8M
V icon
394
Visa
V
$662B
$12.1M 0.04%
179,852
-1,493,000
-89% -$100M
BA icon
395
Boeing
BA
$163B
$12M 0.04%
86,635
-28,500
-25% -$3.95M
FRT icon
396
Federal Realty Investment Trust
FRT
$8.73B
$12M 0.04%
93,451
-18,300
-16% -$2.34M
CAE icon
397
CAE Inc
CAE
$8.47B
$11.9M 0.04%
1,002,416
-56,700
-5% -$675K
OII icon
398
Oceaneering
OII
$2.43B
$11.6M 0.04%
249,600
+58,800
+31% +$2.74M
LECO icon
399
Lincoln Electric
LECO
$13.2B
$11.6M 0.04%
190,800
-9,400
-5% -$572K
GIS icon
400
General Mills
GIS
$26.8B
$11.6M 0.04%
207,918
-3,000
-1% -$167K
14 15
16
17 18