Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
+$391M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
544
Reduced
450
Closed
94

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$376M
2
DB icon
Deutsche Bank
DB
+$189M
3
AAPL icon
Apple
AAPL
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC icon
MRC Global
MRC
+$129M

Top Sells

1
V icon
Visa
V
+$120M
2
T icon
AT&T
T
+$112M
3
BHC icon
Bausch Health
BHC
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.41%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
151
Coterra Energy
CTRA
$18.6B
$33.6M 0.14%
865,761
+104,667
+14% +$4.06M
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
$33.4M 0.14%
1,127,559
+655,321
+139% +$19.4M
GIS icon
153
General Mills
GIS
$26.7B
$33.4M 0.14%
668,854
-603,555
-47% -$30.1M
TROW icon
154
T Rowe Price
TROW
$23.2B
$33M 0.13%
394,153
-20,900
-5% -$1.75M
NTAP icon
155
NetApp
NTAP
$24.8B
$33M 0.13%
802,400
+338,728
+73% +$13.9M
PSA icon
156
Public Storage
PSA
$51.3B
$32.7M 0.13%
216,972
-12,800
-6% -$1.93M
AFL icon
157
Aflac
AFL
$58.4B
$32.7M 0.13%
977,692
-104,794
-10% -$3.5M
MRVL icon
158
Marvell Technology
MRVL
$58.1B
$32.5M 0.13%
2,259,205
-95,212
-4% -$1.37M
TFC icon
159
Truist Financial
TFC
$58.3B
$32.4M 0.13%
868,681
-58,188
-6% -$2.17M
FWONA icon
160
Liberty Media Series A
FWONA
$22.5B
$32.2M 0.13%
1,238,373
-206,584
-14% -$5.37M
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32M 0.13%
408,928
+270
+0.1% +$21.1K
TXN icon
162
Texas Instruments
TXN
$166B
$31.3M 0.13%
713,567
-557,505
-44% -$24.5M
CCI icon
163
Crown Castle
CCI
$41.5B
$31.2M 0.13%
424,394
+123,935
+41% +$9.1M
GEN icon
164
Gen Digital
GEN
$17.9B
$31.1M 0.13%
1,320,684
-64,829
-5% -$1.53M
TT icon
165
Trane Technologies
TT
$89.2B
$31M 0.13%
502,813
+129,969
+35% +$8.01M
ABT icon
166
Abbott
ABT
$233B
$30.8M 0.12%
803,541
+479,060
+148% +$18.4M
LHX icon
167
L3Harris
LHX
$52.2B
$30.7M 0.12%
439,633
+185,252
+73% +$12.9M
PNW icon
168
Pinnacle West Capital
PNW
$10.5B
$30.6M 0.12%
577,832
+574,254
+16,050% +$30.4M
LLY icon
169
Eli Lilly
LLY
$677B
$30.2M 0.12%
592,686
-27,792
-4% -$1.42M
SCHW icon
170
Charles Schwab
SCHW
$170B
$30.1M 0.12%
1,157,561
+173,767
+18% +$4.52M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$30M 0.12%
850,964
-227,790
-21% -$8.04M
STJ
172
DELISTED
St Jude Medical
STJ
$29.5M 0.12%
476,809
+461,268
+2,968% +$28.6M
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.4M 0.12%
850,000
– –
AEE icon
174
Ameren
AEE
$27.3B
$29.3M 0.12%
811,143
-1,223,349
-60% -$44.2M
AA icon
175
Alcoa
AA
$8.61B
$28.6M 0.12%
1,120,517
+689,450
+160% +$17.6M
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7
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