Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
+$805M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$222M
2
PM icon
Philip Morris
PM
+$200M
3
PG icon
Procter & Gamble
PG
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$341M
2
AAPL icon
Apple
AAPL
+$219M
3
BABA icon
Alibaba
BABA
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
176
State Street
STT
$31.8B
$24.5M 0.09%
352,241
+188,711
+115% +$13.1M
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
$24.5M 0.09%
896,058
+122,900
+16% +$3.35M
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$40.4B
$24.4M 0.09%
610,759
-104,400
-15% -$4.17M
BFH icon
179
Bread Financial
BFH
$2.98B
$24M 0.09%
140,434
-86,833
-38% -$14.9M
TRQ
180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.7M 0.09%
804,306
– –
VLO icon
181
Valero Energy
VLO
$49B
$23.6M 0.09%
445,124
-242,432
-35% -$12.8M
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.09%
1,874,664
+229,654
+14% +$2.88M
SJM icon
183
J.M. Smucker
SJM
$11B
$23.5M 0.09%
173,404
+104,862
+153% +$14.2M
NOC icon
184
Northrop Grumman
NOC
$82.2B
$23.5M 0.09%
109,615
+47,400
+76% +$10.1M
UPS icon
185
United Parcel Service
UPS
$71.6B
$23.2M 0.08%
211,900
+138,700
+189% +$15.2M
FNSR
186
DELISTED
Finisar Corp
FNSR
$23M 0.08%
771,670
+176,500
+30% +$5.26M
ED icon
187
Consolidated Edison
ED
$34.9B
$22.7M 0.08%
301,822
+87,625
+41% +$6.6M
HCA icon
188
HCA Healthcare
HCA
$94.5B
$22.6M 0.08%
299,308
-170,900
-36% -$12.9M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$22.6M 0.08%
183,700
-362,300
-66% -$44.6M
BIIB icon
190
Biogen
BIIB
$20.9B
$22.3M 0.08%
71,100
-8,587
-11% -$2.69M
LMT icon
191
Lockheed Martin
LMT
$110B
$22.2M 0.08%
92,750
+42,940
+86% +$10.3M
NTNX icon
192
Nutanix
NTNX
$21.2B
$22.2M 0.08%
+600,000
New +$22.2M
CENX icon
193
Century Aluminum
CENX
$2.47B
$22M 0.08%
3,169,310
+3,000
+0.1% +$20.9K
SYY icon
194
Sysco
SYY
$38.4B
$21.9M 0.08%
446,057
+17,300
+4% +$848K
TSN icon
195
Tyson Foods
TSN
$19.3B
$21.6M 0.08%
288,972
-63,680
-18% -$4.76M
PBI icon
196
Pitney Bowes
PBI
$1.97B
$21.4M 0.08%
1,176,600
+226,090
+24% +$4.11M
UAL icon
197
United Airlines
UAL
$33.8B
$21.3M 0.08%
406,467
+65,435
+19% +$3.43M
BG icon
198
Bunge Global
BG
$16.2B
$21.1M 0.08%
356,243
-7,800
-2% -$462K
IDXX icon
199
Idexx Laboratories
IDXX
$51.8B
$20.9M 0.08%
185,612
+120,512
+185% +$13.6M
DAL icon
200
Delta Air Lines
DAL
$38.2B
$20.9M 0.08%
530,416
-508,566
-49% -$20M
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8
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