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
PRKS icon
576
United Parks & Resorts
PRKS
$2.84B
$3.77M 0.01%
+279,700
New +$3.77M
BA icon
577
Boeing
BA
$163B
$3.77M 0.01%
28,610
+4,200
+17% +$553K
ATW
578
DELISTED
Atwood Oceanics
ATW
$3.77M 0.01%
433,700
+253,900
+141% +$2.21M
BF.A icon
579
Brown-Forman Class A
BF.A
$13.2B
$3.76M 0.01%
94,500
– –
EDU icon
580
New Oriental
EDU
$8.63B
$3.75M 0.01%
80,800
+80,000
+10,000% +$3.71M
NUS icon
581
Nu Skin
NUS
$586M
$3.7M 0.01%
57,047
-101,700
-64% -$6.59M
VTR icon
582
Ventas
VTR
$31.7B
$3.65M 0.01%
51,738
+45,600
+743% +$3.22M
WTRG icon
583
Essential Utilities
WTRG
$10.6B
$3.64M 0.01%
119,400
-26,800
-18% -$817K
WIX icon
584
WIX.com
WIX
$9.52B
$3.63M 0.01%
+83,600
New +$3.63M
DK icon
585
Delek US
DK
$1.71B
$3.63M 0.01%
209,900
+146,200
+230% +$2.53M
JBHT icon
586
JB Hunt Transport Services
JBHT
$13.2B
$3.62M 0.01%
44,664
+300
+0.7% +$24.3K
ERJ icon
587
Embraer
ERJ
$10.4B
$3.61M 0.01%
209,391
+200,000
+2,130% +$3.45M
CRUS icon
588
Cirrus Logic
CRUS
$5.98B
$3.61M 0.01%
67,900
-53,800
-44% -$2.86M
JACK icon
589
Jack in the Box
JACK
$370M
$3.6M 0.01%
37,482
-500
-1% -$48K
RY icon
590
Royal Bank of Canada
RY
$205B
$3.59M 0.01%
58,110
+400
+0.7% +$24.7K
PCAR icon
591
PACCAR
PCAR
$53.6B
$3.59M 0.01%
91,524
-11,550
-11% -$453K
OLN icon
592
Olin
OLN
$2.91B
$3.58M 0.01%
174,300
+27,200
+18% +$558K
EW icon
593
Edwards Lifesciences
EW
$44.6B
$3.58M 0.01%
88,962
-45,300
-34% -$1.82M
HAIN icon
594
Hain Celestial
HAIN
$146M
$3.57M 0.01%
100,400
+58,000
+137% +$2.06M
BSAC icon
595
Banco Santander Chile
BSAC
$12.3B
$3.54M 0.01%
171,069
– –
FRT icon
596
Federal Realty Investment Trust
FRT
$8.72B
$3.47M 0.01%
22,551
+18,700
+486% +$2.88M
TRMB icon
597
Trimble
TRMB
$19.3B
$3.47M 0.01%
121,523
-43,719
-26% -$1.25M
BHI
598
DELISTED
Baker Hughes
BHI
$3.44M 0.01%
68,110
-254,709
-79% -$12.9M
LVS icon
599
Las Vegas Sands
LVS
$36.4B
$3.4M 0.01%
59,004
-38,906
-40% -$2.24M
GLNG icon
600
Golar LNG
GLNG
$4.1B
$3.36M 0.01%
158,421
-96
-0.1% -$2.04K
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