Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.3B
$127M 0.26%
1,814,952
+1,009,000
+125% +$70.9M
TXN icon
77
Texas Instruments
TXN
$162B
$126M 0.26%
1,402,763
+822,090
+142% +$73.7M
ABT icon
78
Abbott
ABT
$229B
$126M 0.26%
2,355,776
-357,068
-13% -$19.1M
BNS icon
79
Scotiabank
BNS
$79.5B
$125M 0.26%
1,948,274
-364,200
-16% -$23.4M
EBAY icon
80
eBay
EBAY
$41.3B
$124M 0.25%
3,215,057
+515,634
+19% +$19.8M
CFG icon
81
Citizens Financial Group
CFG
$22.1B
$120M 0.25%
3,166,203
-136,270
-4% -$5.16M
CME icon
82
CME Group
CME
$93.3B
$118M 0.24%
872,837
+305,900
+54% +$41.5M
AET
83
DELISTED
Aetna Inc
AET
$118M 0.24%
740,833
+112,700
+18% +$17.9M
ACN icon
84
Accenture
ACN
$148B
$117M 0.24%
865,231
+391,974
+83% +$52.9M
AMAT icon
85
Applied Materials
AMAT
$136B
$116M 0.24%
2,228,941
-503,200
-18% -$26.2M
CDNS icon
86
Cadence Design Systems
CDNS
$95.8B
$116M 0.24%
2,941,000
+1,378,800
+88% +$54.4M
BIIB icon
87
Biogen
BIIB
$21B
$114M 0.23%
364,231
+7,500
+2% +$2.35M
PANW icon
88
Palo Alto Networks
PANW
$135B
$114M 0.23%
4,747,278
– –
EQIX icon
89
Equinix
EQIX
$77.5B
$113M 0.23%
252,950
+30,900
+14% +$13.8M
AXP icon
90
American Express
AXP
$228B
$113M 0.23%
1,245,247
+168,100
+16% +$15.2M
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$109M 0.22%
2,963,292
+1,707,728
+136% +$62.6M
MS icon
92
Morgan Stanley
MS
$250B
$109M 0.22%
2,253,635
+382,400
+20% +$18.4M
NVDA icon
93
NVIDIA
NVDA
$4.33T
$108M 0.22%
24,063,000
+3,964,200
+20% +$17.7M
PLD icon
94
Prologis
PLD
$106B
$106M 0.22%
1,677,953
+7,000
+0.4% +$444K
AFL icon
95
Aflac
AFL
$58B
$106M 0.22%
2,607,194
+2,077,256
+392% +$84.5M
PCG icon
96
PG&E
PCG
$33.7B
$106M 0.22%
1,557,779
+504,900
+48% +$34.4M
BN icon
97
Brookfield
BN
$104B
$104M 0.21%
4,738,771
-416,271
-8% -$9.18M
SBUX icon
98
Starbucks
SBUX
$94B
$101M 0.21%
1,872,360
+117,753
+7% +$6.32M
AVGO icon
99
Broadcom
AVGO
$1.72T
$99.6M 0.2%
4,106,440
+422,000
+11% +$10.2M
MCD icon
100
McDonald's
MCD
$216B
$97.9M 0.2%
624,737
+175,500
+39% +$27.5M
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4
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