Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.3B
$36.7M 0.13%
770,363
+286,300
+59% +$13.6M
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$36.3M 0.13%
893,596
-65,546
-7% -$2.66M
SPG icon
128
Simon Property Group
SPG
$59.6B
$36.2M 0.13%
175,049
-34,400
-16% -$7.12M
BN icon
129
Brookfield
BN
$101B
$35.5M 0.13%
1,892,239
+366,037
+24% +$6.88M
DGX icon
130
Quest Diagnostics
DGX
$20.5B
$35.4M 0.13%
418,238
+265,819
+174% +$22.5M
INGR icon
131
Ingredion
INGR
$8.09B
$34.8M 0.13%
261,795
+160,500
+158% +$21.4M
KR icon
132
Kroger
KR
$45.2B
$34.7M 0.13%
1,169,313
+1,161,714
+15,288% +$34.5M
CE icon
133
Celanese
CE
$4.99B
$34.7M 0.13%
521,035
+214,942
+70% +$14.3M
SYF icon
134
Synchrony
SYF
$28B
$34.2M 0.13%
1,222,001
+7,200
+0.6% +$202K
F icon
135
Ford
F
$46.5B
$34.1M 0.12%
2,826,075
+436,889
+18% +$5.27M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$34.1M 0.12%
626,986
+26,127
+4% +$1.42M
ECL icon
137
Ecolab
ECL
$77.3B
$33.6M 0.12%
275,657
+195,845
+245% +$23.8M
CMI icon
138
Cummins
CMI
$56.5B
$33.1M 0.12%
258,383
+5,470
+2% +$701K
PPG icon
139
PPG Industries
PPG
$25B
$33M 0.12%
318,869
-192,700
-38% -$19.9M
KDP icon
140
Keurig Dr Pepper
KDP
$37B
$32.5M 0.12%
355,847
-49,700
-12% -$4.54M
COR icon
141
Cencora
COR
$58.7B
$31.9M 0.12%
394,604
-269,352
-41% -$21.8M
COST icon
142
Costco
COST
$429B
$31.4M 0.11%
205,941
-51,345
-20% -$7.83M
HSY icon
143
Hershey
HSY
$37.5B
$31M 0.11%
323,797
+246,680
+320% +$23.6M
ADBE icon
144
Adobe
ADBE
$148B
$30.9M 0.11%
284,850
+173,500
+156% +$18.8M
FE icon
145
FirstEnergy
FE
$25.3B
$30.6M 0.11%
926,508
-89,890
-9% -$2.97M
ETN icon
146
Eaton
ETN
$142B
$30.6M 0.11%
466,200
+346,410
+289% +$22.8M
CRM icon
147
Salesforce
CRM
$231B
$30.3M 0.11%
424,910
-96,282
-18% -$6.87M
INFY icon
148
Infosys
INFY
$70.3B
$29.9M 0.11%
3,785,600
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$29.8M 0.11%
681,097
-173,318
-20% -$7.59M
BBWI icon
150
Bath & Body Works
BBWI
$5.61B
$29.7M 0.11%
518,336
+508,687
+5,272% +$29.1M
4 5
6
7 8