Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
Cap. Flow
+$3.34B
Cap. Flow %
10.9%
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31

Top Buys

1
BAC icon
Bank of America
BAC
+$887M
2
GE icon
GE Aerospace
GE
+$346M
3
AAPL icon
Apple
AAPL
+$325M
4
ESGR
Enstar Group
ESGR
+$295M
5
C icon
Citigroup
C
+$241M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$468M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
3
RCL icon
Royal Caribbean
RCL
+$117M
4
V icon
Visa
V
+$100M
5
KO icon
Coca-Cola
KO
+$75.5M

Sector Composition

1 Financials 25.02%
2 Technology 22.65%
3 Healthcare 8.33%
4 Consumer Discretionary 8.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
126
Illumina
ILMN
$14.6B
$42.6M 0.14%
200,466
+170,134
+561% +$36.1M
TAP icon
127
Molson Coors Class B
TAP
$9.57B
$41.9M 0.14%
599,652
+130,300
+28% +$9.1M
AMT icon
128
American Tower
AMT
$91.3B
$41.4M 0.14%
443,774
-426,960
-49% -$39.8M
AMP icon
129
Ameriprise Financial
AMP
$46.9B
$41.3M 0.13%
330,424
+21,328
+7% +$2.66M
MCD icon
130
McDonald's
MCD
$218B
$41.1M 0.13%
431,910
+21,900
+5% +$2.08M
LOW icon
131
Lowe's Companies
LOW
$152B
$41M 0.13%
612,221
+341,000
+126% +$22.8M
M icon
132
Macy's
M
$4.54B
$41M 0.13%
607,073
+393,600
+184% +$26.6M
MS icon
133
Morgan Stanley
MS
$250B
$40.6M 0.13%
1,047,306
-30,220
-3% -$1.17M
STT icon
134
State Street
STT
$31.9B
$40.2M 0.13%
522,497
-178,100
-25% -$13.7M
COF icon
135
Capital One
COF
$143B
$40.2M 0.13%
456,788
+158,877
+53% +$14M
NFLX icon
136
Netflix
NFLX
$505B
$39.9M 0.13%
+425,600
New +$39.9M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$22.9B
$39.6M 0.13%
669,601
-85,000
-11% -$5.02M
CENX icon
138
Century Aluminum
CENX
$2.44B
$39.5M 0.13%
3,790,202
+7,100
+0.2% +$74.1K
MMC icon
139
Marsh & McLennan
MMC
$99.8B
$39.4M 0.13%
694,539
-411,200
-37% -$23.3M
MCK icon
140
McKesson
MCK
$88.5B
$39.3M 0.13%
174,670
+92,700
+113% +$20.8M
EA icon
141
Electronic Arts
EA
$43.1B
$39.2M 0.13%
588,770
+17,600
+3% +$1.17M
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$39.1M 0.13%
426,528
+350,400
+460% +$32.1M
ADM icon
143
Archer Daniels Midland
ADM
$29.6B
$39M 0.13%
809,563
-264,917
-25% -$12.8M
AVGO icon
144
Broadcom
AVGO
$1.7T
$38.8M 0.13%
2,919,060
-393,000
-12% -$5.22M
APD icon
145
Air Products & Chemicals
APD
$65.2B
$38.7M 0.13%
305,771
+26,053
+9% +$3.3M
PFG icon
146
Principal Financial Group
PFG
$18.4B
$38.7M 0.13%
753,734
+23,400
+3% +$1.2M
ABEV icon
147
Ambev
ABEV
$35.9B
$37.7M 0.12%
6,183,680
+3,900,000
+171% +$23.8M
UAL icon
148
United Airlines
UAL
$34.5B
$37.4M 0.12%
704,729
+158,900
+29% +$8.42M
BFH icon
149
Bread Financial
BFH
$2.95B
$36.9M 0.12%
158,447
+42,602
+37% +$9.93M
CL icon
150
Colgate-Palmolive
CL
$67.3B
$36.6M 0.12%
559,438
-53,309
-9% -$3.49M
4 5
6
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