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
WTW icon
126
Willis Towers Watson
WTW
$32.6B
$51.1M 0.13%
390,124
+385,150
+7,743% +$50.4M
GM icon
127
General Motors
GM
$56.1B
$50.9M 0.13%
1,439,610
+1,204,872
+513% +$42.6M
NUE icon
128
Nucor
NUE
$32.5B
$50.2M 0.13%
840,142
+644,800
+330% +$38.5M
SHW icon
129
Sherwin-Williams
SHW
$89.2B
$50M 0.13%
483,498
-47,400
-9% -$4.9M
STT icon
130
State Street
STT
$31.8B
$49.3M 0.13%
619,541
+242,336
+64% +$19.3M
NTNX icon
131
Nutanix
NTNX
$21.1B
$49M 0.13%
2,612,700
– –
PX
132
DELISTED
Praxair Inc
PX
$48.9M 0.13%
412,381
-195,300
-32% -$23.2M
KHC icon
133
Kraft Heinz
KHC
$30.4B
$48.9M 0.13%
538,563
-438,326
-45% -$39.8M
HPQ icon
134
HP
HPQ
$25.9B
$48.5M 0.13%
2,714,065
+852,400
+46% +$15.2M
VLO icon
135
Valero Energy
VLO
$49B
$48.5M 0.13%
730,924
+243,600
+50% +$16.1M
AET
136
DELISTED
Aetna Inc
AET
$47.8M 0.12%
375,133
+82,300
+28% +$10.5M
CE icon
137
Celanese
CE
$4.93B
$47.8M 0.12%
531,935
+48,300
+10% +$4.34M
ACN icon
138
Accenture
ACN
$148B
$47.7M 0.12%
398,157
+252,341
+173% +$30.3M
CDNS icon
139
Cadence Design Systems
CDNS
$95.7B
$47.7M 0.12%
1,518,600
+72,200
+5% +$2.27M
COST icon
140
Costco
COST
$426B
$47.6M 0.12%
283,713
+75,272
+36% +$12.6M
GE icon
141
GE Aerospace
GE
$304B
$47.4M 0.12%
332,180
+276,612
+498% +$39.5M
ICE icon
142
Intercontinental Exchange
ICE
$98.6B
$47.2M 0.12%
788,700
+264,300
+50% +$15.8M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$46.8M 0.12%
846,315
+357,855
+73% +$19.8M
BAX icon
144
Baxter International
BAX
$12.2B
$46.5M 0.12%
896,154
+51,591
+6% +$2.68M
KR icon
145
Kroger
KR
$44.4B
$46.3M 0.12%
1,571,513
+319,200
+25% +$9.41M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$46M 0.12%
697,423
+293,953
+73% +$19.4M
K icon
147
Kellanova
K
$27.5B
$45.9M 0.12%
672,943
+102,447
+18% +$6.98M
TFC icon
148
Truist Financial
TFC
$57.7B
$45.7M 0.12%
1,022,973
+843,425
+470% +$37.7M
BK icon
149
Bank of New York Mellon
BK
$74.9B
$45.5M 0.12%
963,072
+441,300
+85% +$20.8M
SCHW icon
150
Charles Schwab
SCHW
$167B
$45.4M 0.12%
1,113,248
-61,900
-5% -$2.53M
4 5
6
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