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
DUK icon
126
Duke Energy
DUK
$94.8B
$63.5M 0.15%
760,242
-842,230
-53% -$70.4M
BAX icon
127
Baxter International
BAX
$12.3B
$63M 0.14%
1,040,554
+144,400
+16% +$8.74M
LUV icon
128
Southwest Airlines
LUV
$16.6B
$62.7M 0.14%
1,009,514
+510,091
+102% +$31.7M
CAT icon
129
Caterpillar
CAT
$202B
$62M 0.14%
576,519
+365,890
+174% +$39.3M
NTAP icon
130
NetApp
NTAP
$24.8B
$61.2M 0.14%
1,529,068
+612,700
+67% +$24.5M
WDC icon
131
Western Digital
WDC
$33.9B
$59.8M 0.14%
893,018
+465,189
+109% +$31.2M
TFC icon
132
Truist Financial
TFC
$58.3B
$59.4M 0.14%
1,307,873
+284,900
+28% +$12.9M
BXP icon
133
Boston Properties
BXP
$12.2B
$59.1M 0.14%
480,595
+185,000
+63% +$22.8M
SLB icon
134
Schlumberger
SLB
$53.1B
$58.6M 0.13%
890,152
+597,400
+204% +$39.3M
ACN icon
135
Accenture
ACN
$149B
$58.5M 0.13%
473,257
+75,100
+19% +$9.29M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$58.2M 0.13%
497,898
+14,400
+3% +$1.68M
CMI icon
137
Cummins
CMI
$56.5B
$57.7M 0.13%
355,673
+6,564
+2% +$1.06M
AEP icon
138
American Electric Power
AEP
$58.5B
$56M 0.13%
805,952
-196,300
-20% -$13.6M
COF icon
139
Capital One
COF
$143B
$56M 0.13%
677,664
+8,400
+1% +$694K
HUM icon
140
Humana
HUM
$33.2B
$55.6M 0.13%
230,992
+90,200
+64% +$21.7M
DHR icon
141
Danaher
DHR
$136B
$55.4M 0.13%
740,495
+169,651
+30% +$12.7M
A icon
142
Agilent Technologies
A
$34.9B
$55.1M 0.13%
928,719
+115,000
+14% +$6.82M
CM icon
143
Canadian Imperial Bank of Commerce
CM
$73.6B
$53.9M 0.12%
1,327,524
+1,224,724
+1,191% +$49.7M
SPGI icon
144
S&P Global
SPGI
$166B
$53M 0.12%
362,863
-108,500
-23% -$15.8M
WM icon
145
Waste Management
WM
$87.9B
$53M 0.12%
721,993
+191,000
+36% +$14M
NTNX icon
146
Nutanix
NTNX
$21.2B
$52.6M 0.12%
2,612,700
– –
CDNS icon
147
Cadence Design Systems
CDNS
$93.6B
$52.3M 0.12%
1,562,200
+43,600
+3% +$1.46M
ICE icon
148
Intercontinental Exchange
ICE
$99.6B
$52.3M 0.12%
793,300
+4,600
+0.6% +$303K
MAC icon
149
Macerich
MAC
$4.58B
$52.2M 0.12%
898,583
+524,100
+140% +$30.4M
BA icon
150
Boeing
BA
$163B
$52.1M 0.12%
263,598
-53,969
-17% -$10.7M
4 5
6
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