Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
Cap. Flow
-$951M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55

Top Buys

1
IQV icon
IQVIA
IQV
+$1.36B
2
ADSW
Advanced Disposal Services, Inc.
ADSW
+$368M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278M
4
ESGR
Enstar Group
ESGR
+$236M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$209M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.46B
2
PG icon
Procter & Gamble
PG
+$382M
3
BABA icon
Alibaba
BABA
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$187M
5
PNC icon
PNC Financial Services
PNC
+$184M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
101
Kroger
KR
$45.2B
$43.2M 0.16%
1,252,313
+83,000
+7% +$2.86M
AMT icon
102
American Tower
AMT
$91.3B
$42.8M 0.16%
405,024
-298,930
-42% -$31.6M
DUK icon
103
Duke Energy
DUK
$94.8B
$42.6M 0.15%
549,210
+536,500
+4,221% +$41.6M
BA icon
104
Boeing
BA
$163B
$42.5M 0.15%
273,015
+244,405
+854% +$38M
XOM icon
105
Exxon Mobil
XOM
$478B
$41.2M 0.15%
456,515
+423,105
+1,266% +$38.2M
CMI icon
106
Cummins
CMI
$56.5B
$40.6M 0.15%
296,883
+38,500
+15% +$5.26M
ECL icon
107
Ecolab
ECL
$77.3B
$40.2M 0.15%
342,594
+66,937
+24% +$7.85M
SYY icon
108
Sysco
SYY
$38.9B
$39.6M 0.14%
715,667
+269,610
+60% +$14.9M
LMT icon
109
Lockheed Martin
LMT
$110B
$39.6M 0.14%
158,250
+65,500
+71% +$16.4M
K icon
110
Kellanova
K
$27.6B
$39.5M 0.14%
570,496
+370,094
+185% +$25.6M
AGNC icon
111
AGNC Investment
AGNC
$10.7B
$39M 0.14%
2,150,249
– –
EL icon
112
Estee Lauder
EL
$30.1B
$38.2M 0.14%
499,023
+379,700
+318% +$29M
CE icon
113
Celanese
CE
$4.99B
$38.1M 0.14%
483,635
-37,400
-7% -$2.94M
BAX icon
114
Baxter International
BAX
$12.3B
$37.4M 0.14%
844,563
+74,200
+10% +$3.29M
INTC icon
115
Intel
INTC
$112B
$36.7M 0.13%
1,010,915
-389,578
-28% -$14.1M
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$36.5M 0.13%
1,446,400
-111,100
-7% -$2.8M
MU icon
117
Micron Technology
MU
$176B
$36.4M 0.13%
1,660,688
+1,201,300
+262% +$26.3M
AET
118
DELISTED
Aetna Inc
AET
$36.3M 0.13%
292,833
+37,000
+14% +$4.59M
CRM icon
119
Salesforce
CRM
$231B
$36M 0.13%
525,434
+100,524
+24% +$6.88M
DGX icon
120
Quest Diagnostics
DGX
$20.5B
$35.8M 0.13%
389,061
-29,177
-7% -$2.68M
HUM icon
121
Humana
HUM
$33.2B
$35.7M 0.13%
175,192
-52,000
-23% -$10.6M
F icon
122
Ford
F
$46.5B
$35.3M 0.13%
2,907,975
+81,900
+3% +$993K
ADBE icon
123
Adobe
ADBE
$148B
$35.2M 0.13%
341,948
+57,098
+20% +$5.88M
HSY icon
124
Hershey
HSY
$37.5B
$35.2M 0.13%
339,997
+16,200
+5% +$1.68M
COST icon
125
Costco
COST
$429B
$33.4M 0.12%
208,441
+2,500
+1% +$400K
3 4
5
6 7