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
AON icon
101
Aon
AON
$80.2B
$53M 0.19%
470,964
+199,400
+73% +$22.4M
INTC icon
102
Intel
INTC
$112B
$52.9M 0.19%
1,400,493
+402,291
+40% +$15.2M
GEN icon
103
Gen Digital
GEN
$17.9B
$50.6M 0.18%
2,016,859
+285,000
+16% +$7.15M
ICE icon
104
Intercontinental Exchange
ICE
$99.6B
$50.3M 0.18%
934,000
+413,500
+79% +$22.3M
MCD icon
105
McDonald's
MCD
$218B
$50M 0.18%
433,619
-247,738
-36% -$28.6M
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$49.9M 0.18%
395,437
+29,040
+8% +$3.66M
MDT icon
107
Medtronic
MDT
$121B
$48.2M 0.18%
558,388
+326,983
+141% +$28.3M
HPQ icon
108
HP
HPQ
$26.1B
$48.1M 0.18%
3,098,965
+1,639,600
+112% +$25.5M
AMZN icon
109
Amazon
AMZN
$2.43T
$46.9M 0.17%
1,120,620
-387,300
-26% -$16.2M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$22.9B
$46.6M 0.17%
1,011,810
+998,000
+7,227% +$45.9M
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$46.3M 0.17%
501,771
+482,850
+2,552% +$44.5M
HPE icon
112
Hewlett Packard
HPE
$32.6B
$45.8M 0.17%
3,463,181
– –
CAH icon
113
Cardinal Health
CAH
$36.4B
$45.4M 0.17%
584,289
+177,000
+43% +$13.8M
AGNC icon
114
AGNC Investment
AGNC
$10.7B
$42M 0.15%
2,150,249
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$41.7M 0.15%
762,595
+160,700
+27% +$8.8M
AXP icon
116
American Express
AXP
$226B
$41.4M 0.15%
647,186
+162,612
+34% +$10.4M
CI icon
117
Cigna
CI
$80.8B
$41.3M 0.15%
316,570
-169,700
-35% -$22.1M
HUM icon
118
Humana
HUM
$33.2B
$40.2M 0.15%
227,192
+27,000
+13% +$4.78M
WM icon
119
Waste Management
WM
$87.9B
$39.9M 0.15%
626,093
+41,100
+7% +$2.62M
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$39.8M 0.15%
1,557,500
+184,390
+13% +$4.71M
AVGO icon
121
Broadcom
AVGO
$1.7T
$39.5M 0.14%
2,288,440
+1,830,250
+399% +$31.6M
TMO icon
122
Thermo Fisher Scientific
TMO
$181B
$38.2M 0.14%
240,461
+171,753
+250% +$27.3M
HON icon
123
Honeywell
HON
$134B
$37.8M 0.14%
340,068
+255,465
+302% +$28.4M
CCI icon
124
Crown Castle
CCI
$41.5B
$37.7M 0.14%
400,023
+10,400
+3% +$980K
SBUX icon
125
Starbucks
SBUX
$93.1B
$37.7M 0.14%
695,530
+231,927
+50% +$12.6M
3 4
5
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