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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$209M 0.68%
1,538,241
-1,026,577
-40% -$140M
PG icon
27
Procter & Gamble
PG
$370B
$208M 0.68%
2,658,785
+200,028
+8% +$15.7M
DB icon
28
Deutsche Bank
DB
$71.6B
$200M 0.65%
7,414,768
+5,272,420
+246% +$142M
GS icon
29
Goldman Sachs
GS
$236B
$200M 0.65%
956,215
+491,339
+106% +$103M
MET icon
30
MetLife
MET
$53.7B
$193M 0.63%
3,865,017
+1,188,891
+44% +$59.3M
WMT icon
31
Walmart
WMT
$825B
$176M 0.57%
7,427,052
+3,329,487
+81% +$78.7M
MRK icon
32
Merck
MRK
$207B
$170M 0.55%
3,124,151
+569,903
+22% +$31M
AXP icon
33
American Express
AXP
$226B
$170M 0.55%
2,181,050
+61,700
+3% +$4.8M
USB icon
34
US Bancorp
USB
$76.5B
$165M 0.54%
3,800,649
+779,411
+26% +$33.8M
DD icon
35
DuPont de Nemours
DD
$32.4B
$161M 0.53%
1,563,511
+108,006
+7% +$11.1M
MON
36
DELISTED
Monsanto Co
MON
$161M 0.52%
1,506,805
+431,600
+40% +$46M
BHC icon
37
Bausch Health
BHC
$2.68B
$154M 0.5%
691,872
-90,855
-12% -$20.2M
CVS icon
38
CVS Health
CVS
$95.1B
$153M 0.5%
1,459,403
+1,005,593
+222% +$105M
MO icon
39
Altria Group
MO
$112B
$149M 0.49%
3,050,222
+631,119
+26% +$30.9M
CVX icon
40
Chevron
CVX
$317B
$143M 0.47%
1,486,372
+574,472
+63% +$55.4M
FDX icon
41
FedEx
FDX
$54.2B
$143M 0.47%
841,306
-90,151
-10% -$15.4M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$136M 0.44%
1,607,859
+832,421
+107% +$70.3M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$135M 0.44%
1,381,659
+481,634
+54% +$46.9M
UBS icon
44
UBS Group
UBS
$129B
$130M 0.42%
6,116,413
+335,500
+6% +$7.12M
MDT icon
45
Medtronic
MDT
$121B
$126M 0.41%
1,700,202
+197,400
+13% +$14.6M
JD icon
46
JD.com
JD
$47.7B
$111M 0.36%
3,264,000
+850,000
+35% +$29M
IBM icon
47
IBM
IBM
$236B
$109M 0.36%
701,584
+177,606
+34% +$27.6M
UNH icon
48
UnitedHealth
UNH
$319B
$108M 0.35%
886,790
+445,360
+101% +$54.3M
PFE icon
49
Pfizer
PFE
$136B
$105M 0.34%
3,307,126
+1,524,957
+86% +$48.5M
LYB icon
50
LyondellBasell Industries
LYB
$17.8B
$105M 0.34%
1,015,631
+322,100
+46% +$33.3M
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