Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
Cap. Flow
-$951M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55

Top Buys

1
IQV icon
IQVIA
IQV
+$1.36B
2
ADSW
Advanced Disposal Services, Inc.
ADSW
+$368M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278M
4
ESGR
Enstar Group
ESGR
+$236M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$209M

Top Sells

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.46B
2
PG icon
Procter & Gamble
PG
+$382M
3
BABA icon
Alibaba
BABA
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$187M
5
PNC icon
PNC Financial Services
PNC
+$184M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26.6B
$24.1M 0.09%
707,378
+519,830
+277% +$17.7M
JNPR
177
DELISTED
Juniper Networks
JNPR
$23.8M 0.09%
841,377
-342,189
-29% -$9.67M
SYF icon
178
Synchrony
SYF
$28.4B
$23.7M 0.09%
654,301
-567,700
-46% -$20.6M
AMZN icon
179
Amazon
AMZN
$2.47T
$23.6M 0.09%
629,920
-490,700
-44% -$18.4M
ORCL icon
180
Oracle
ORCL
$852B
$23.6M 0.09%
612,689
+244,500
+66% +$9.4M
YUM icon
181
Yum! Brands
YUM
$41.5B
$23.4M 0.08%
369,410
+356,614
+2,787% +$22.6M
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.2M 0.08%
169,000
+60,300
+55% +$8.27M
MPC icon
183
Marathon Petroleum
MPC
$54.7B
$23.1M 0.08%
459,696
-433,900
-49% -$21.8M
MCD icon
184
McDonald's
MCD
$216B
$22.9M 0.08%
188,152
-245,467
-57% -$29.9M
WHR icon
185
Whirlpool
WHR
$5.01B
$22.8M 0.08%
125,700
+11,600
+10% +$2.11M
KMI icon
186
Kinder Morgan
KMI
$61.2B
$22.7M 0.08%
1,098,449
+597,860
+119% +$12.4M
TMO icon
187
Thermo Fisher Scientific
TMO
$180B
$22.6M 0.08%
160,315
-80,146
-33% -$11.3M
KEY icon
188
KeyCorp
KEY
$20.6B
$22.5M 0.08%
1,232,321
-266,000
-18% -$4.86M
LUV icon
189
Southwest Airlines
LUV
$16.5B
$22.5M 0.08%
450,914
-7,540
-2% -$376K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$22.4M 0.08%
1,735,025
-139,639
-7% -$1.8M
SLB icon
191
Schlumberger
SLB
$52.6B
$22.4M 0.08%
266,452
+6,200
+2% +$520K
PARA
192
DELISTED
Paramount Global Class B
PARA
$22.1M 0.08%
347,755
-414,840
-54% -$26.4M
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$22M 0.08%
144,348
-22,100
-13% -$3.36M
FE icon
194
FirstEnergy
FE
$25.3B
$21.9M 0.08%
706,908
-219,600
-24% -$6.8M
PBI icon
195
Pitney Bowes
PBI
$1.97B
$21.8M 0.08%
1,434,600
+258,000
+22% +$3.92M
HBAN icon
196
Huntington Bancshares
HBAN
$25.8B
$21.6M 0.08%
1,632,834
+563,300
+53% +$7.45M
MSM icon
197
MSC Industrial Direct
MSM
$5.13B
$21.4M 0.08%
231,700
+56,700
+32% +$5.24M
A icon
198
Agilent Technologies
A
$35.6B
$21.4M 0.08%
468,619
-79,400
-14% -$3.62M
IDXX icon
199
Idexx Laboratories
IDXX
$51.8B
$21.2M 0.08%
180,712
-4,900
-3% -$575K
RTN
200
DELISTED
Raytheon Company
RTN
$21.2M 0.08%
149,000
-56,000
-27% -$7.95M
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