Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
Cap. Flow
+$4.09B
Cap. Flow %
9.34%
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77

Top Buys

1
ATUS icon
Altice USA
ATUS
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646M
3
PFE icon
Pfizer
PFE
+$257M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
TWX
Time Warner Inc
TWX
+$177M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
MBLY
Mobileye N.V.
MBLY
+$279M
3
IQV icon
IQVIA
IQV
+$213M
4
KO icon
Coca-Cola
KO
+$143M
5
MA icon
Mastercard
MA
+$130M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Communication Services 14.7%
4 Technology 11.58%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
101
NVR
NVR
$23.3B
$82.4M 0.19%
34,180
-29,980
-47% -$72.3M
CHTR icon
102
Charter Communications
CHTR
$36B
$82.3M 0.19%
244,401
+181,600
+289% +$61.2M
LYB icon
103
LyondellBasell Industries
LYB
$17.8B
$81.3M 0.19%
962,928
+90,300
+10% +$7.62M
GD icon
104
General Dynamics
GD
$87.7B
$79.6M 0.18%
401,680
+258,200
+180% +$51.1M
PRU icon
105
Prudential Financial
PRU
$37.6B
$79.3M 0.18%
733,685
+225,300
+44% +$24.4M
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
$77.7M 0.18%
+1,426,117
New +$77.7M
PNC icon
107
PNC Financial Services
PNC
$79.5B
$77.5M 0.18%
620,524
+70,962
+13% +$8.86M
IBM icon
108
IBM
IBM
$236B
$77M 0.18%
523,357
+281,771
+117% +$41.4M
TMO icon
109
Thermo Fisher Scientific
TMO
$181B
$76M 0.17%
435,761
+156,962
+56% +$27.4M
COST icon
110
Costco
COST
$429B
$73.9M 0.17%
462,285
+178,572
+63% +$28.6M
NVDA icon
111
NVIDIA
NVDA
$4.33T
$72.6M 0.17%
20,098,800
+12,385,360
+161% +$44.8M
DIS icon
112
Walt Disney
DIS
$208B
$72.1M 0.16%
678,339
+7,613
+1% +$809K
CME icon
113
CME Group
CME
$94.5B
$71M 0.16%
566,937
+247,092
+77% +$30.9M
PCG icon
114
PG&E
PCG
$34B
$69.9M 0.16%
1,052,879
+82,620
+9% +$5.48M
CE icon
115
Celanese
CE
$4.99B
$69.8M 0.16%
734,735
+202,800
+38% +$19.3M
BCE icon
116
BCE
BCE
$22.5B
$69.3M 0.16%
1,540,242
+1,493,348
+3,185% +$67.2M
CMCSA icon
117
Comcast
CMCSA
$122B
$68.9M 0.16%
1,769,212
-1,285,200
-42% -$50M
MCD icon
118
McDonald's
MCD
$218B
$68.8M 0.16%
449,237
+4,300
+1% +$659K
WY icon
119
Weyerhaeuser
WY
$18B
$68.6M 0.16%
2,047,678
-427,700
-17% -$14.3M
KHC icon
120
Kraft Heinz
KHC
$30.9B
$68.3M 0.16%
797,363
+258,800
+48% +$22.2M
APD icon
121
Air Products & Chemicals
APD
$65.2B
$67.9M 0.16%
474,530
-631,198
-57% -$90.3M
HD icon
122
Home Depot
HD
$421B
$65.6M 0.15%
427,754
-180,700
-30% -$27.7M
MFC icon
123
Manulife Financial
MFC
$54.2B
$64.8M 0.15%
+3,464,396
New +$64.8M
STT icon
124
State Street
STT
$31.9B
$63.8M 0.15%
711,541
+92,000
+15% +$8.26M
SYF icon
125
Synchrony
SYF
$28B
$63.7M 0.15%
2,135,974
+57,128
+3% +$1.7M
3 4
5
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