Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
Cap. Flow
-$3.75B
Cap. Flow %
-15.41%
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80

Top Buys

1
T icon
AT&T
T
+$295M
2
GILD icon
Gilead Sciences
GILD
+$147M
3
PNC icon
PNC Financial Services
PNC
+$137M
4
VZ icon
Verizon
VZ
+$136M
5
WBA
Walgreens Boots Alliance
WBA
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$630M
2
AAPL icon
Apple
AAPL
+$537M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
4
MSFT icon
Microsoft
MSFT
+$330M
5
GE icon
GE Aerospace
GE
+$258M

Sector Composition

1 Financials 23.46%
2 Technology 20.62%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25B
$35.6M 0.15%
406,314
+121,538
+43% +$10.7M
EOG icon
127
EOG Resources
EOG
$64.5B
$35.5M 0.15%
487,824
-97,904
-17% -$7.13M
ALTR
128
DELISTED
ALTERA CORP
ALTR
$35.5M 0.15%
709,091
+234,757
+49% +$11.8M
PLD icon
129
Prologis
PLD
$107B
$35.1M 0.14%
902,905
+70,900
+9% +$2.76M
CI icon
130
Cigna
CI
$80.8B
$34.8M 0.14%
257,919
-79,896
-24% -$10.8M
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$40.7B
$34.6M 0.14%
715,609
-298,150
-29% -$14.4M
GIB icon
132
CGI
GIB
$20.8B
$34.4M 0.14%
953,979
+885,974
+1,303% +$32M
GEN icon
133
Gen Digital
GEN
$17.9B
$34.1M 0.14%
1,751,059
-448,795
-20% -$8.74M
HD icon
134
Home Depot
HD
$421B
$34M 0.14%
294,236
-15,700
-5% -$1.81M
SEE icon
135
Sealed Air
SEE
$4.99B
$33.2M 0.14%
707,274
+316,074
+81% +$14.8M
TFC icon
136
Truist Financial
TFC
$58.3B
$32.6M 0.13%
915,238
+771,922
+539% +$27.5M
INFY icon
137
Infosys
INFY
$70.3B
$32.3M 0.13%
3,385,600
– –
WMB icon
138
Williams Companies
WMB
$71.8B
$32.3M 0.13%
876,624
-204,497
-19% -$7.54M
BG icon
139
Bunge Global
BG
$16.3B
$31.6M 0.13%
430,626
+44,144
+11% +$3.24M
TD icon
140
Toronto Dominion Bank
TD
$131B
$30.9M 0.13%
788,710
+730,900
+1,264% +$28.7M
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$30.9M 0.13%
601,107
+348,859
+138% +$17.9M
UNP icon
142
Union Pacific
UNP
$127B
$30.8M 0.13%
348,716
-373,192
-52% -$33M
AGNC icon
143
AGNC Investment
AGNC
$10.7B
$30.8M 0.13%
1,646,849
+147,290
+10% +$2.75M
LBTYA icon
144
Liberty Global Class A
LBTYA
$4.05B
$30.7M 0.13%
820,148
+806,811
+6,049% +$30.2M
BXP icon
145
Boston Properties
BXP
$12.2B
$30.7M 0.13%
258,949
-140,300
-35% -$16.6M
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$30.5M 0.13%
797,911
-304,321
-28% -$11.6M
SLB icon
147
Schlumberger
SLB
$53.1B
$30.5M 0.13%
441,583
+54,970
+14% +$3.79M
MEOH icon
148
Methanex
MEOH
$3.04B
$30.4M 0.13%
922,834
+39,600
+4% +$1.31M
ABEV icon
149
Ambev
ABEV
$35.9B
$30.3M 0.12%
6,183,680
– –
IP icon
150
International Paper
IP
$24.3B
$30.2M 0.12%
845,209
+422,873
+100% +$15.1M
4 5
6
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