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
MET icon
51
MetLife
MET
$53.7B
$110M 0.4%
2,769,601
+929,689
+51% +$36.8M
MON
52
DELISTED
Monsanto Co
MON
$104M 0.38%
1,015,175
+157,000
+18% +$16M
NVR icon
53
NVR
NVR
$23.3B
$104M 0.38%
63,220
-4,030
-6% -$6.61M
USB icon
54
US Bancorp
USB
$76.5B
$103M 0.38%
2,410,320
-292,000
-11% -$12.5M
CL icon
55
Colgate-Palmolive
CL
$67.3B
$103M 0.37%
1,383,920
+152,034
+12% +$11.3M
DD icon
56
DuPont de Nemours
DD
$32.4B
$101M 0.37%
969,190
-208,009
-18% -$21.8M
GS icon
57
Goldman Sachs
GS
$236B
$101M 0.37%
624,187
+35,600
+6% +$5.74M
IAC icon
58
IAC Inc
IAC
$2.89B
$99.2M 0.36%
8,889,424
+8,330,437
+1,490% +$93M
KHC icon
59
Kraft Heinz
KHC
$30.9B
$98.7M 0.36%
1,103,036
+40,000
+4% +$3.58M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$97.1M 0.35%
508,270
+28,300
+6% +$5.41M
BKNG icon
61
Booking.com
BKNG
$177B
$96.8M 0.35%
65,813
+15,892
+32% +$23.4M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$96.2M 0.35%
1,436,049
+854,848
+147% +$57.2M
PANW icon
63
Palo Alto Networks
PANW
$131B
$96.1M 0.35%
3,619,866
+2,071,716
+134% +$55M
CNQ icon
64
Canadian Natural Resources
CNQ
$64.9B
$95.9M 0.35%
6,133,917
+286,697
+5% +$4.48M
MCK icon
65
McKesson
MCK
$88.5B
$90.4M 0.33%
542,270
+201,800
+59% +$33.7M
FDC
66
DELISTED
First Data Corporation
FDC
$87.5M 0.32%
6,646,100
+646,100
+11% +$8.5M
INCY icon
67
Incyte
INCY
$16.2B
$83M 0.3%
880,490
-124,646
-12% -$11.8M
MS icon
68
Morgan Stanley
MS
$250B
$82M 0.3%
2,557,715
-45,400
-2% -$1.46M
APD icon
69
Air Products & Chemicals
APD
$65.2B
$81.2M 0.3%
584,203
+21,992
+4% +$3.06M
AMT icon
70
American Tower
AMT
$91.3B
$79.8M 0.29%
703,954
+532,593
+311% +$60.4M
LYB icon
71
LyondellBasell Industries
LYB
$17.8B
$78.9M 0.29%
977,728
+276,674
+39% +$22.3M
SPGI icon
72
S&P Global
SPGI
$166B
$77.6M 0.28%
613,237
+368,600
+151% +$46.6M
AMAT icon
73
Applied Materials
AMAT
$134B
$77.4M 0.28%
2,568,041
+1,201,410
+88% +$36.2M
PGRE
74
Paramount Group
PGRE
$1.57B
$74.5M 0.27%
4,544,300
-705,700
-13% -$11.6M
KLAC icon
75
KLA
KLAC
$127B
$73.4M 0.27%
1,053,353
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