Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
Cap. Flow
-$305M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61

Top Buys

1
BAC icon
Bank of America
BAC
+$267M
2
POT
Potash Corp Of Saskatchewan
POT
+$253M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$243M
4
BABA icon
Alibaba
BABA
+$173M
5
CFG icon
Citizens Financial Group
CFG
+$93.7M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$234M
2
T icon
AT&T
T
+$94.2M
3
CVX icon
Chevron
CVX
+$82.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M
5
MON
Monsanto Co
MON
+$77.8M

Sector Composition

1 Financials 23.36%
2 Technology 22.11%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
151
Ball Corp
BALL
$13.6B
$35.2M 0.12%
1,113,560
-112,400
-9% -$3.56M
APD icon
152
Air Products & Chemicals
APD
$65.6B
$35.2M 0.12%
292,069
-6,559
-2% -$790K
MRVL icon
153
Marvell Technology
MRVL
$58B
$35M 0.12%
2,598,705
+591,700
+29% +$7.98M
BK icon
154
Bank of New York Mellon
BK
$75.1B
$34.9M 0.12%
902,187
-1,375,767
-60% -$53.3M
LLY icon
155
Eli Lilly
LLY
$668B
$34.9M 0.12%
537,981
+110,148
+26% +$7.14M
WMB icon
156
Williams Companies
WMB
$71.8B
$34.9M 0.12%
629,817
+234,836
+59% +$13M
AEP icon
157
American Electric Power
AEP
$58.3B
$34.9M 0.12%
667,620
-36,998
-5% -$1.93M
TFC icon
158
Truist Financial
TFC
$57.6B
$34.6M 0.12%
929,038
-351,969
-27% -$13.1M
FITB icon
159
Fifth Third Bancorp
FITB
$30B
$34.3M 0.12%
1,713,241
+6,281
+0.4% +$126K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$34.1M 0.12%
443,650
+34,645
+8% +$2.67M
WY icon
161
Weyerhaeuser
WY
$17.9B
$34.1M 0.12%
1,069,689
+319,304
+43% +$10.2M
RAI
162
DELISTED
Reynolds American Inc
RAI
$34M 0.12%
1,151,240
-47,094
-4% -$1.39M
CPN
163
DELISTED
Calpine Corporation
CPN
$33.9M 0.12%
1,563,921
+578,423
+59% +$12.6M
IVZ icon
164
Invesco
IVZ
$10.1B
$33.9M 0.12%
858,421
+27,468
+3% +$1.08M
CAT icon
165
Caterpillar
CAT
$203B
$33.6M 0.12%
339,048
+77,548
+30% +$7.68M
TDG icon
166
TransDigm Group
TDG
$72.9B
$32.9M 0.12%
+178,310
New +$32.9M
AMGN icon
167
Amgen
AMGN
$147B
$32.6M 0.11%
231,891
-110,300
-32% -$15.5M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$73.9B
$32.3M 0.11%
724,993
+590,230
+438% +$26.3M
DOX icon
169
Amdocs
DOX
$9.26B
$32.3M 0.11%
702,939
+182,900
+35% +$8.39M
NTAP icon
170
NetApp
NTAP
$25B
$32.2M 0.11%
750,412
-363,841
-33% -$15.6M
CME icon
171
CME Group
CME
$94.5B
$31.9M 0.11%
398,809
-222,081
-36% -$17.8M
CI icon
172
Cigna
CI
$79B
$31.9M 0.11%
351,578
+28,700
+9% +$2.6M
MEOH icon
173
Methanex
MEOH
$3.1B
$31.5M 0.11%
471,534
-45,427
-9% -$3.04M
EA icon
174
Electronic Arts
EA
$43.1B
$31.1M 0.11%
872,729
+214,000
+32% +$7.62M
TU icon
175
Telus
TU
$24.2B
$30.9M 0.11%
1,807,080
-260,060
-13% -$4.45M
5 6
7
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