Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$110B
$94.2M 0.16%
278,761
+53,091
+24% +$17.9M
BMO icon
127
Bank of Montreal
BMO
$91.5B
$93.5M 0.16%
1,239,065
+770,429
+164% +$58.2M
MS icon
128
Morgan Stanley
MS
$250B
$93M 0.16%
1,723,180
-272,155
-14% -$14.7M
CVX icon
129
Chevron
CVX
$317B
$92.7M 0.16%
812,978
-732,958
-47% -$83.6M
PYPL icon
130
PayPal
PYPL
$64.1B
$91.5M 0.15%
1,206,110
+308,066
+34% +$23.4M
EXPE icon
131
Expedia Group
EXPE
$28.2B
$91.4M 0.15%
827,648
-45,339
-5% -$5.01M
DE icon
132
Deere & Co
DE
$127B
$91M 0.15%
586,186
-75,857
-11% -$11.8M
LYB icon
133
LyondellBasell Industries
LYB
$16.9B
$91M 0.15%
861,158
-53,262
-6% -$5.63M
HUM icon
134
Humana
HUM
$33.1B
$89M 0.15%
330,942
-12,450
-4% -$3.35M
CI icon
135
Cigna
CI
$79.3B
$87.5M 0.15%
521,770
+211,700
+68% +$35.5M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$679B
$87.3M 0.15%
+329,000
New +$87.3M
COST icon
137
Costco
COST
$426B
$84.3M 0.14%
447,335
+408,658
+1,057% +$77M
CAT icon
138
Caterpillar
CAT
$204B
$83.3M 0.14%
565,029
+140,178
+33% +$20.7M
AXP icon
139
American Express
AXP
$228B
$82.5M 0.14%
884,514
-321,960
-27% -$30M
LEN icon
140
Lennar Class A
LEN
$34.6B
$81.9M 0.14%
1,435,958
+1,343,195
+1,448% +$76.6M
AZN icon
141
AstraZeneca
AZN
$242B
$80.6M 0.14%
2,305,600
+1,021,200
+80% +$35.7M
MAR icon
142
Marriott International Class A Common Stock
MAR
$72B
$80.4M 0.14%
590,916
+134,610
+29% +$18.3M
AZO icon
143
AutoZone
AZO
$70.8B
$79.8M 0.13%
123,063
+27,300
+29% +$17.7M
MET icon
144
MetLife
MET
$53.5B
$78.6M 0.13%
1,711,750
+417,300
+32% +$19.1M
SYF icon
145
Synchrony
SYF
$28.4B
$77.7M 0.13%
2,316,614
-11,360
-0.5% -$381K
EOG icon
146
EOG Resources
EOG
$64.2B
$77.6M 0.13%
736,724
+200,500
+37% +$21.1M
ZTS icon
147
Zoetis
ZTS
$64.8B
$76.7M 0.13%
918,709
+611,200
+199% +$51M
APD icon
148
Air Products & Chemicals
APD
$64.4B
$76.4M 0.13%
480,330
+62,545
+15% +$9.95M
NEM icon
149
Newmont
NEM
$87.2B
$76M 0.13%
1,944,794
-683,286
-26% -$26.7M
TFC icon
150
Truist Financial
TFC
$57.7B
$73.4M 0.12%
1,411,130
+676,620
+92% +$35.2M
4 5
6
7 8