Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
676
Cirrus Logic
CRUS
$6B
$2.97M 0.01%
145,600
+140,000
+2,500% +$2.86M
MMM icon
677
3M
MMM
$84.1B
$2.97M 0.01%
25,336
-127,502
-83% -$15M
FTI icon
678
TechnipFMC
FTI
$16.4B
$2.97M 0.01%
76,460
+28,588
+60% +$1.11M
AKO.B icon
679
Embotelladora Andina Series B
AKO.B
$3.86B
$2.92M 0.01%
103,279
– –
UTHR icon
680
United Therapeutics
UTHR
$18.3B
$2.91M 0.01%
+25,700
New +$2.91M
LPX icon
681
Louisiana-Pacific
LPX
$6.68B
$2.9M 0.01%
156,500
+153,600
+5,297% +$2.84M
ANN
682
DELISTED
ANN INC
ANN
$2.85M 0.01%
+78,000
New +$2.85M
FE icon
683
FirstEnergy
FE
$25.3B
$2.83M 0.01%
85,863
+2,146
+3% +$70.8K
CCU icon
684
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.82M 0.01%
117,055
+1,000
+0.9% +$24.1K
SRL icon
685
Scully Royalty
SRL
$76.2M
$2.82M 0.01%
70,566
-39,947
-36% -$1.6M
HUN icon
686
Huntsman Corp
HUN
$1.89B
$2.78M 0.01%
113,100
+110,600
+4,424% +$2.72M
CMA icon
687
Comerica
CMA
$9.06B
$2.77M 0.01%
58,361
-19,600
-25% -$932K
SINA
688
DELISTED
Sina Corp
SINA
$2.76M 0.01%
32,748
-113,652
-78% -$9.58M
K icon
689
Kellanova
K
$27.6B
$2.75M 0.01%
47,897
-6,897
-13% -$396K
AEO icon
690
American Eagle Outfitters
AEO
$3.18B
$2.72M 0.01%
188,800
+184,200
+4,004% +$2.65M
ADI icon
691
Analog Devices
ADI
$121B
$2.66M 0.01%
52,309
-63,535
-55% -$3.24M
BBD icon
692
Banco Bradesco
BBD
$33.1B
$2.66M 0.01%
542,169
-11,525,634
-96% -$56.6M
GZT
693
DELISTED
Gazit-globe Ltd
GZT
$2.65M 0.01%
196,700
– –
IFF icon
694
International Flavors & Fragrances
IFF
$16.8B
$2.64M 0.01%
30,652
+27,998
+1,055% +$2.41M
HSY icon
695
Hershey
HSY
$37.5B
$2.55M 0.01%
26,245
-29,911
-53% -$2.91M
SRE icon
696
Sempra
SRE
$54.8B
$2.55M 0.01%
56,764
-178,532
-76% -$8.01M
PVG
697
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.54M 0.01%
491,900
+354,900
+259% +$1.83M
EXK
698
Endeavour Silver
EXK
$1.78B
$2.51M 0.01%
693,380
+492,800
+246% +$1.78M
KEY icon
699
KeyCorp
KEY
$20.9B
$2.5M 0.01%
185,927
-278,168
-60% -$3.73M
URBN icon
700
Urban Outfitters
URBN
$6.07B
$2.48M 0.01%
66,912
+44,922
+204% +$1.67M
26 27
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