Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
Cap. Flow
-$3.75B
Cap. Flow %
-15.41%
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80

Top Buys

1
T icon
AT&T
T
+$295M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
PNC icon
PNC Financial Services
PNC
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$630M
2
AAPL icon
Apple
AAPL
+$537M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$677B
$81.7M 0.34%
976,432
+423,348
+77% +$35.4M
BN icon
52
Brookfield
BN
$101B
$81M 0.33%
4,908,090
+359,174
+8% +$5.93M
GE icon
53
GE Aerospace
GE
$299B
$80.2M 0.33%
663,575
-2,137,660
-76% -$258M
RCI icon
54
Rogers Communications
RCI
$19.3B
$78.5M 0.32%
2,288,818
+2,246,000
+5,245% +$77M
BK icon
55
Bank of New York Mellon
BK
$75.1B
$78M 0.32%
1,992,554
-352,400
-15% -$13.8M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$77.5M 0.32%
1,607,214
-77,478
-5% -$3.73M
KHC icon
57
Kraft Heinz
KHC
$30.9B
$77.4M 0.32%
+1,096,786
New +$77.4M
CVS icon
58
CVS Health
CVS
$95.1B
$75.1M 0.31%
777,877
-681,526
-47% -$65.8M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$71.5M 0.29%
2,472,011
-181,277
-7% -$5.24M
MSI icon
60
Motorola Solutions
MSI
$80.3B
$68.4M 0.28%
1,000,300
– –
BKNG icon
61
Booking.com
BKNG
$177B
$68.3M 0.28%
55,200
+13,000
+31% +$16.1M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$22.9B
$67.1M 0.28%
1,188,710
+519,109
+78% +$29.3M
AMT icon
63
American Tower
AMT
$91.3B
$65.4M 0.27%
743,634
+299,860
+68% +$26.4M
VLO icon
64
Valero Energy
VLO
$48.7B
$65.4M 0.27%
1,087,888
+285,998
+36% +$17.2M
PFE icon
65
Pfizer
PFE
$136B
$64.4M 0.26%
2,159,932
-1,147,194
-35% -$34.2M
COR icon
66
Cencora
COR
$58.7B
$63.6M 0.26%
669,837
+409,337
+157% +$38.9M
JD icon
67
JD.com
JD
$47.7B
$62.9M 0.26%
2,414,000
-850,000
-26% -$22.2M
PRU icon
68
Prudential Financial
PRU
$37.6B
$61.4M 0.25%
805,285
– –
UNH icon
69
UnitedHealth
UNH
$319B
$60.8M 0.25%
523,770
-363,020
-41% -$42.1M
CNQ icon
70
Canadian Natural Resources
CNQ
$64.9B
$59.1M 0.24%
6,313,155
+151,542
+2% +$1.42M
HPQ icon
71
HP
HPQ
$26.1B
$58.6M 0.24%
5,042,041
-926,429
-16% -$10.8M
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57.9M 0.24%
1,653,265
-238,399
-13% -$8.35M
MGA icon
73
Magna International
MGA
$13.1B
$57.9M 0.24%
1,211,803
+761,784
+169% +$36.4M
BMY icon
74
Bristol-Myers Squibb
BMY
$94B
$57.3M 0.24%
968,368
-110,400
-10% -$6.54M
MCK icon
75
McKesson
MCK
$88.5B
$57.3M 0.24%
309,620
+134,950
+77% +$25M
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