Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
Cap. Flow
-$3.8B
Cap. Flow %
-14.05%
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291

Top Buys

1
AAPL icon
Apple
AAPL
+$424M
2
MA icon
Mastercard
MA
+$194M
3
MSFT icon
Microsoft
MSFT
+$191M
4
AIG icon
American International
AIG
+$115M
5
UBS icon
UBS Group
UBS
+$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750M
2
JPM icon
JPMorgan Chase
JPM
+$561M
3
BAC icon
Bank of America
BAC
+$349M
4
PG icon
Procter & Gamble
PG
+$327M
5
WFC icon
Wells Fargo
WFC
+$209M

Sector Composition

1 Technology 24.43%
2 Financials 20.89%
3 Consumer Discretionary 9.59%
4 Healthcare 7.44%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
151
DELISTED
Juniper Networks
JNPR
$36.5M 0.14%
1,617,876
-339,344
-17% -$7.66M
MMM icon
152
3M
MMM
$82.9B
$35.5M 0.13%
257,657
+36,114
+16% +$4.98M
TAP icon
153
Molson Coors Class B
TAP
$9.53B
$34.9M 0.13%
469,352
+119,035
+34% +$8.86M
KR icon
154
Kroger
KR
$44.6B
$34.8M 0.13%
908,392
-824,150
-48% -$31.6M
BK icon
155
Bank of New York Mellon
BK
$75.1B
$34.3M 0.13%
851,198
-496,173
-37% -$20M
EA icon
156
Electronic Arts
EA
$43.1B
$33.6M 0.12%
571,170
-349,659
-38% -$20.6M
TRV icon
157
Travelers Companies
TRV
$62.7B
$33.5M 0.12%
310,101
+110,403
+55% +$11.9M
WMB icon
158
Williams Companies
WMB
$71.8B
$33.4M 0.12%
659,921
-473,206
-42% -$23.9M
UGI icon
159
UGI
UGI
$7.35B
$33M 0.12%
1,012,308
-19,200
-2% -$626K
UPS icon
160
United Parcel Service
UPS
$71.5B
$32.3M 0.12%
333,000
+58,405
+21% +$5.66M
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$31.4M 0.12%
249,648
-260,807
-51% -$32.8M
TSM icon
162
TSMC
TSM
$1.35T
$31.3M 0.12%
1,333,640
-1,251,455
-48% -$29.4M
FI icon
163
Fiserv
FI
$73.2B
$31.2M 0.12%
786,566
+395,378
+101% +$15.7M
BG icon
164
Bunge Global
BG
$16.3B
$31.1M 0.11%
377,482
-136,300
-27% -$11.2M
AMAT icon
165
Applied Materials
AMAT
$135B
$30.7M 0.11%
1,362,223
+906,804
+199% +$20.5M
ABT icon
166
Abbott
ABT
$230B
$30.3M 0.11%
654,580
-293,112
-31% -$13.6M
BIN
167
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$30.2M 0.11%
1,027,986
+107,450
+12% +$3.16M
CAH icon
168
Cardinal Health
CAH
$36.1B
$30.2M 0.11%
334,033
+114,658
+52% +$10.4M
INFY icon
169
Infosys
INFY
$70.4B
$29.7M 0.11%
3,385,600
-532,400
-14% -$4.67M
ACN icon
170
Accenture
ACN
$148B
$29.6M 0.11%
316,063
+54,980
+21% +$5.15M
XRX icon
171
Xerox
XRX
$457M
$29.5M 0.11%
871,707
+275,216
+46% +$9.32M
AET
172
DELISTED
Aetna Inc
AET
$29.4M 0.11%
276,304
-45,994
-14% -$4.9M
IPG icon
173
Interpublic Group of Companies
IPG
$9.64B
$29.3M 0.11%
1,325,636
-108,551
-8% -$2.4M
SCHW icon
174
Charles Schwab
SCHW
$169B
$29.3M 0.11%
962,173
-550,348
-36% -$16.8M
NBR icon
175
Nabors Industries
NBR
$604M
$29.2M 0.11%
42,820
-15,207
-26% -$10.4M
5 6
7
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