Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$147B
$67.9M 0.18%
521,650
+179,702
+53% +$23.4M
AEP icon
102
American Electric Power
AEP
$58.3B
$67.3M 0.18%
1,002,252
+780,900
+353% +$52.4M
PNC icon
103
PNC Financial Services
PNC
$79.7B
$66.1M 0.17%
549,562
+279,392
+103% +$33.6M
BIIB icon
104
Biogen
BIIB
$21B
$65M 0.17%
237,731
+53,500
+29% +$14.6M
PCG icon
105
PG&E
PCG
$33.7B
$64.4M 0.17%
970,259
+790,100
+439% +$52.4M
CERN
106
DELISTED
Cerner Corp
CERN
$63.3M 0.17%
1,076,084
+888,537
+474% +$52.3M
TSN icon
107
Tyson Foods
TSN
$19.2B
$62.5M 0.16%
1,013,424
+513,972
+103% +$31.7M
SPGI icon
108
S&P Global
SPGI
$166B
$61.6M 0.16%
471,363
+167,078
+55% +$21.8M
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$59.9M 0.16%
362,648
+218,300
+151% +$36.1M
COF icon
110
Capital One
COF
$145B
$58M 0.15%
669,264
+665,100
+15,973% +$57.6M
MCD icon
111
McDonald's
MCD
$216B
$57.7M 0.15%
444,937
+256,785
+136% +$33.3M
BA icon
112
Boeing
BA
$163B
$56.2M 0.15%
317,567
+44,552
+16% +$7.88M
EQR icon
113
Equity Residential
EQR
$24.9B
$55.9M 0.15%
898,559
+718,700
+400% +$44.7M
ED icon
114
Consolidated Edison
ED
$35B
$55.3M 0.14%
712,622
+360,700
+102% +$28M
AZN icon
115
AstraZeneca
AZN
$242B
$55.2M 0.14%
1,771,300
– –
PPG icon
116
PPG Industries
PPG
$24.7B
$54.7M 0.14%
520,229
-25,400
-5% -$2.67M
CI icon
117
Cigna
CI
$79.3B
$54.4M 0.14%
371,170
+154,600
+71% +$22.6M
MU icon
118
Micron Technology
MU
$177B
$54.3M 0.14%
1,877,788
+217,100
+13% +$6.27M
PRU icon
119
Prudential Financial
PRU
$37.1B
$54.2M 0.14%
508,385
+501,371
+7,148% +$53.5M
SO icon
120
Southern Company
SO
$102B
$53.5M 0.14%
1,074,910
+964,800
+876% +$48M
MPC icon
121
Marathon Petroleum
MPC
$54.7B
$53.1M 0.14%
1,050,096
+590,400
+128% +$29.8M
CMI icon
122
Cummins
CMI
$57.1B
$52.8M 0.14%
349,109
+52,226
+18% +$7.9M
ADM icon
123
Archer Daniels Midland
ADM
$29.1B
$51.7M 0.13%
1,123,502
-143,328
-11% -$6.6M
NEE icon
124
NextEra Energy, Inc.
NEE
$147B
$51.2M 0.13%
1,596,000
+1,575,724
+7,771% +$50.6M
KDP icon
125
Keurig Dr Pepper
KDP
$36.3B
$51.2M 0.13%
523,028
+165,781
+46% +$16.2M
3 4
5
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