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
CHD icon
451
Church & Dwight Co
CHD
$22.3B
$6.75M 0.02%
140,772
+137,714
+4,503% +$6.6M
BDX icon
452
Becton Dickinson
BDX
$53.3B
$6.72M 0.02%
38,324
+1,862
+5% +$326K
QVCGA
453
QVC Group, Inc. Series A Common Stock
QVCGA
$97.4M
$6.7M 0.02%
6,897
+2,853
+71% +$2.77M
HOG icon
454
Harley-Davidson
HOG
$3.64B
$6.69M 0.02%
127,215
-96,395
-43% -$5.07M
CBRE icon
455
CBRE Group
CBRE
$49.4B
$6.59M 0.02%
235,380
-66,309
-22% -$1.86M
ORLY icon
456
O'Reilly Automotive
ORLY
$90.1B
$6.59M 0.02%
352,680
+55,680
+19% +$1.04M
SPLS
457
DELISTED
Staples Inc
SPLS
$6.57M 0.02%
767,800
+112,900
+17% +$965K
EPC icon
458
Edgewell Personal Care
EPC
$985M
$6.55M 0.02%
82,304
+8,000
+11% +$636K
NRG icon
459
NRG Energy
NRG
$32.1B
$6.52M 0.02%
581,416
+414,229
+248% +$4.64M
GBX icon
460
The Greenbrier Companies
GBX
$1.44B
$6.5M 0.02%
184,200
-27,300
-13% -$964K
MAC icon
461
Macerich
MAC
$4.58B
$6.5M 0.02%
80,383
+71,900
+848% +$5.81M
PPL icon
462
PPL Corp
PPL
$26.6B
$6.48M 0.02%
187,548
+28,400
+18% +$982K
CHS
463
DELISTED
Chicos FAS, Inc.
CHS
$6.48M 0.02%
544,184
-454,700
-46% -$5.41M
EAT icon
464
Brinker International
EAT
$6.8B
$6.46M 0.02%
128,000
-27,800
-18% -$1.4M
SWC
465
DELISTED
Stillwater Mining Co
SWC
$6.44M 0.02%
481,900
-77,200
-14% -$1.03M
WNR
466
DELISTED
Western Refining Inc
WNR
$6.37M 0.02%
240,700
-96,900
-29% -$2.56M
PDS
467
Precision Drilling
PDS
$767M
$6.36M 0.02%
76,295
+31,980
+72% +$2.67M
PAYX icon
468
Paychex
PAYX
$47.6B
$6.34M 0.02%
109,495
-6,952
-6% -$402K
TTPH
469
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.34M 0.02%
82,705
-16,106
-16% -$1.23M
AGU
470
DELISTED
Agrium
AGU
$6.31M 0.02%
69,773
-9,200
-12% -$832K
GIB icon
471
CGI
GIB
$20.8B
$6.28M 0.02%
132,045
+119,600
+961% +$5.69M
BLMN icon
472
Bloomin' Brands
BLMN
$585M
$6.26M 0.02%
363,200
+108,400
+43% +$1.87M
TU icon
473
Telus
TU
$24.4B
$6.24M 0.02%
378,658
+2,084
+0.6% +$34.3K
HD icon
474
Home Depot
HD
$420B
$6.22M 0.02%
48,348
-41,606
-46% -$5.35M
TSG
475
DELISTED
The Stars Group Inc.
TSG
$6.2M 0.02%
383,400
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