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
COP icon
76
ConocoPhillips
COP
$115B
$57.1M 0.23%
1,189,689
+830,476
+231% +$39.8M
PANW icon
77
Palo Alto Networks
PANW
$131B
$56.9M 0.23%
1,983,600
+483,600
+32% +$13.9M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.8M 0.23%
2,100,000
+1,500,000
+250% +$40.6M
CAH icon
79
Cardinal Health
CAH
$36.4B
$55.5M 0.23%
722,433
+295,900
+69% +$22.7M
BLK icon
80
Blackrock
BLK
$174B
$53.6M 0.22%
180,180
+630
+0.4% +$187K
ALLY icon
81
Ally Financial
ALLY
$13B
$52.8M 0.22%
2,588,840
+509,900
+25% +$10.4M
NKE icon
82
Nike
NKE
$108B
$52.1M 0.21%
846,800
-2,620
-0.3% -$161K
GLW icon
83
Corning
GLW
$66B
$51.6M 0.21%
3,016,509
+519,733
+21% +$8.9M
ADM icon
84
Archer Daniels Midland
ADM
$29.6B
$51.5M 0.21%
1,243,523
+433,960
+54% +$18M
AMGN icon
85
Amgen
AMGN
$149B
$51M 0.21%
368,826
-224,445
-38% -$31M
TDG icon
86
TransDigm Group
TDG
$71.6B
$51M 0.21%
240,122
-60,300
-20% -$12.8M
RY icon
87
Royal Bank of Canada
RY
$203B
$50.9M 0.21%
924,010
+565,700
+158% +$31.1M
DUK icon
88
Duke Energy
DUK
$94.8B
$50.4M 0.21%
700,972
+239,484
+52% +$17.2M
OTEX icon
89
Open Text
OTEX
$9.07B
$50.2M 0.21%
2,251,290
-92,200
-4% -$2.05M
WDC icon
90
Western Digital
WDC
$33.9B
$50M 0.21%
832,692
-167,731
-17% -$10.1M
GM icon
91
General Motors
GM
$55.7B
$49.5M 0.2%
1,649,400
-215,900
-12% -$6.48M
PSA icon
92
Public Storage
PSA
$51.3B
$49.4M 0.2%
233,333
-133,472
-36% -$28.2M
EQR icon
93
Equity Residential
EQR
$25.4B
$48.8M 0.2%
649,209
-298,199
-31% -$22.4M
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48.7M 0.2%
562,927
+244,562
+77% +$21.2M
MMC icon
95
Marsh & McLennan
MMC
$99.8B
$48.6M 0.2%
930,339
+235,800
+34% +$12.3M
CB
96
DELISTED
CHUBB CORPORATION
CB
$47.7M 0.2%
388,975
+188,624
+94% +$23.1M
INTC icon
97
Intel
INTC
$112B
$47.3M 0.19%
1,569,950
-473,534
-23% -$14.3M
LOW icon
98
Lowe's Companies
LOW
$152B
$47.1M 0.19%
682,921
+70,700
+12% +$4.87M
AMZN icon
99
Amazon
AMZN
$2.43T
$47M 0.19%
1,836,000
+1,188,000
+183% +$30.4M
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$46.8M 0.19%
429,058
+114,621
+36% +$12.5M
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4
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