Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
-$3.8B
Cap. Flow %
-14.05%
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291

Top Buys

1
AAPL icon
Apple
AAPL
+$424M
2
MA icon
Mastercard
MA
+$194M
3
MSFT icon
Microsoft
MSFT
+$191M
4
AIG icon
American International
AIG
+$115M
5
UBS icon
UBS Group
UBS
+$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750M
2
JPM icon
JPMorgan Chase
JPM
+$561M
3
BAC icon
Bank of America
BAC
+$349M
4
PG icon
Procter & Gamble
PG
+$327M
5
WFC icon
Wells Fargo
WFC
+$209M

Sector Composition

1 Technology 24.43%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$71.6B
$65.7M 0.24%
300,322
+278
+0.1% +$60.8K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$65.7M 0.24%
775,438
-779,777
-50% -$66M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$132B
$64.1M 0.24%
575,000
– –
CAT icon
79
Caterpillar
CAT
$202B
$63.6M 0.24%
794,600
-42,157
-5% -$3.37M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$63.1M 0.23%
724,537
-235,926
-25% -$20.6M
MMC icon
81
Marsh & McLennan
MMC
$99.8B
$62M 0.23%
1,105,739
+716,606
+184% +$40.2M
PRU icon
82
Prudential Financial
PRU
$37.6B
$62M 0.23%
771,385
-18,394
-2% -$1.48M
STLA icon
83
Stellantis
STLA
$26.9B
$61.1M 0.23%
+5,762,495
New +$61.1M
LYB icon
84
LyondellBasell Industries
LYB
$17.8B
$60.9M 0.23%
693,531
-344,905
-33% -$30.3M
MOS icon
85
The Mosaic Company
MOS
$10.7B
$59.4M 0.22%
1,290,067
+1,051,545
+441% +$48.4M
HPQ icon
86
HP
HPQ
$26.1B
$59.3M 0.22%
4,189,939
-3,356,509
-44% -$47.5M
PFE icon
87
Pfizer
PFE
$136B
$58.8M 0.22%
1,782,169
-3,133,321
-64% -$103M
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$58.8M 0.22%
1,357,124
-1,348,411
-50% -$58.4M
EOG icon
89
EOG Resources
EOG
$64.5B
$56.2M 0.21%
613,028
+367,972
+150% +$33.7M
GILD icon
90
Gilead Sciences
GILD
$142B
$56.1M 0.21%
572,092
+387,801
+210% +$38.1M
DUK icon
91
Duke Energy
DUK
$94.8B
$55.9M 0.21%
727,772
+342,153
+89% +$26.3M
TXN icon
92
Texas Instruments
TXN
$166B
$55.8M 0.21%
976,399
+759,182
+350% +$43.4M
PNC icon
93
PNC Financial Services
PNC
$79.5B
$55.5M 0.21%
595,767
+278,295
+88% +$25.9M
TWX
94
DELISTED
Time Warner Inc
TWX
$55.5M 0.21%
657,848
-683,121
-51% -$57.7M
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$55.3M 0.2%
534,816
+56,078
+12% +$5.8M
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$55.1M 0.2%
514,270
-169,467
-25% -$18.2M
PEP icon
97
PepsiCo
PEP
$197B
$54.4M 0.2%
568,741
-1,447,251
-72% -$138M
CI icon
98
Cigna
CI
$80.8B
$53.9M 0.2%
416,319
+83,475
+25% +$10.8M
GD icon
99
General Dynamics
GD
$87.7B
$53M 0.2%
390,199
-143,450
-27% -$19.5M
T icon
100
AT&T
T
$211B
$52.5M 0.19%
2,128,719
-1,983,143
-48% -$48.9M
2 3
4
5 6