Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.32B
Cap. Flow %
8.01%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.65B
2
VZ icon
Verizon
VZ
+$115M
3
XOM icon
Exxon Mobil
XOM
+$99.6M
4
JD icon
JD.com
JD
+$97.8M
5
INCY icon
Incyte
INCY
+$95.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC icon
MRC Global
MRC
+$116M
3
AGN
ALLERGAN INC
AGN
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$84.7M
5
AAPL icon
Apple
AAPL
+$68M

Sector Composition

1 Financials 23.12%
2 Technology 21.04%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.8B
$190M 0.66%
1,608,168
-357,545
-18% -$42.2M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$183M 0.63%
4,857,189
+483,785
+11% +$18.2M
MA icon
28
Mastercard
MA
$527B
$181M 0.62%
2,457,617
+250,354
+11% +$18.4M
RCL icon
29
Royal Caribbean
RCL
$90.8B
$174M 0.6%
3,121,804
-162,600
-5% -$9.04M
AXP icon
30
American Express
AXP
$228B
$169M 0.59%
1,784,341
+369,691
+26% +$35.1M
CVS icon
31
CVS Health
CVS
$92.6B
$165M 0.57%
2,193,471
+448,300
+26% +$33.8M
T icon
32
AT&T
T
$212B
$153M 0.53%
5,722,966
+1,427,018
+33% +$38.1M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.51%
1,970,477
+3,210
+0.2% +$238K
GS icon
34
Goldman Sachs
GS
$238B
$145M 0.5%
864,628
+204,200
+31% +$34.2M
WMT icon
35
Walmart
WMT
$827B
$145M 0.5%
5,784,804
-29,019
-0.5% -$726K
SBAC icon
36
SBA Communications
SBAC
$21.2B
$144M 0.5%
1,407,913
+11,500
+0.8% +$1.18M
CNQ icon
37
Canadian Natural Resources
CNQ
$66.4B
$140M 0.48%
6,297,512
-229,439
-4% -$5.11M
FDX icon
38
FedEx
FDX
$53.9B
$138M 0.48%
913,358
+68,401
+8% +$10.4M
META icon
39
Meta Platforms (Facebook)
META
$1.93T
$137M 0.47%
2,036,325
-625,590
-24% -$42.1M
APC
40
DELISTED
Anadarko Petroleum
APC
$129M 0.45%
1,181,464
+75,113
+7% +$8.22M
DD icon
41
DuPont de Nemours
DD
$32.4B
$120M 0.41%
1,153,306
+295,566
+34% +$30.7M
BLK icon
42
Blackrock
BLK
$173B
$117M 0.4%
365,390
+66,133
+22% +$21.1M
USB icon
43
US Bancorp
USB
$76.5B
$112M 0.39%
2,592,756
+338,215
+15% +$14.7M
MRK icon
44
Merck
MRK
$203B
$112M 0.39%
2,022,514
-184,029
-8% -$10.2M
CCL icon
45
Carnival Corp
CCL
$42.1B
$110M 0.38%
2,925,026
+900,000
+44% +$33.9M
SPG icon
46
Simon Property Group
SPG
$59.8B
$108M 0.37%
647,795
-52,804
-8% -$8.78M
ASML icon
47
ASML
ASML
$338B
$103M 0.35%
1,100,000
– –
BIDU icon
48
Baidu
BIDU
$39.3B
$101M 0.35%
543,204
+2,700
+0.5% +$504K
MON
49
DELISTED
Monsanto Co
MON
$101M 0.35%
811,890
+180,201
+29% +$22.5M
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$99.6M 0.34%
1,425,900
-28,900
-2% -$2.02M
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