Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.63B
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

1
WTRG icon
Essential Utilities
WTRG
+$882M
2
MSFT icon
Microsoft
MSFT
+$285M
3
AGN
Allergan plc
AGN
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$13B
$39.4M 0.1%
791,334
-77,028
-9% -$3.84M
PM icon
152
Philip Morris
PM
$254B
$39.4M 0.1%
539,586
-852,619
-61% -$62.2M
USB icon
153
US Bancorp
USB
$75.3B
$39.3M 0.1%
1,142,162
-345,985
-23% -$11.9M
PNC icon
154
PNC Financial Services
PNC
$79.1B
$38.1M 0.1%
398,521
-606,680
-60% -$58.1M
PPG icon
155
PPG Industries
PPG
$24.5B
$38.1M 0.1%
455,931
– –
LOW icon
156
Lowe's Companies
LOW
$152B
$37.8M 0.1%
438,919
+306,985
+233% +$26.4M
AEE icon
157
Ameren
AEE
$26.7B
$37.5M 0.1%
514,631
-81,521
-14% -$5.94M
SCHW icon
158
Charles Schwab
SCHW
$165B
$37.4M 0.1%
1,112,931
-62,344
-5% -$2.1M
EA icon
159
Electronic Arts
EA
$43.1B
$36.8M 0.1%
367,307
+200,227
+120% +$20.1M
BALL icon
160
Ball Corp
BALL
$13.5B
$36.4M 0.1%
562,745
+183,050
+48% +$11.8M
TEL icon
161
TE Connectivity
TEL
$62.8B
$35M 0.09%
556,166
+18,819
+4% +$1.19M
ALC icon
162
Alcon
ALC
$38.4B
$34.7M 0.09%
679,687
+389,532
+134% +$19.9M
TGT icon
163
Target
TGT
$40.8B
$34.6M 0.09%
372,586
+274,125
+278% +$25.5M
MMC icon
164
Marsh & McLennan
MMC
$96.8B
$34.4M 0.09%
398,405
+271,932
+215% +$23.5M
LHX icon
165
L3Harris
LHX
$53.2B
$34.2M 0.09%
190,135
-20,073
-10% -$3.62M
O icon
166
Realty Income
O
$54.8B
$34.2M 0.09%
708,432
+552,975
+356% +$26.7M
UBER icon
167
Uber
UBER
$204B
$34.2M 0.09%
1,225,384
-2,224,678
-64% -$62.1M
LYB icon
168
LyondellBasell Industries
LYB
$16.9B
$33.8M 0.09%
680,354
-202,545
-23% -$10.1M
GE icon
169
GE Aerospace
GE
$311B
$33.5M 0.09%
846,978
– –
CRM icon
170
Salesforce
CRM
$228B
$33.4M 0.09%
231,790
+200,941
+651% +$28.9M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$752B
$33.2M 0.09%
+140,000
New +$33.2M
SLF icon
172
Sun Life Financial
SLF
$33B
$32.9M 0.09%
1,035,215
– –
CBRE icon
173
CBRE Group
CBRE
$48.5B
$32.6M 0.09%
864,901
+444,357
+106% +$16.8M
XEL icon
174
Xcel Energy
XEL
$42.6B
$32.6M 0.09%
540,425
-117,715
-18% -$7.1M
NSC icon
175
Norfolk Southern
NSC
$62.4B
$32.3M 0.08%
221,208
+54,906
+33% +$8.02M
5 6
7
8 9