Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$134B
$39M 0.1%
326,162
+36,619
+13% +$4.38M
SYY icon
177
Sysco
SYY
$38.2B
$38.9M 0.1%
748,367
+32,700
+5% +$1.7M
WM icon
178
Waste Management
WM
$87.1B
$38.7M 0.1%
530,993
+88,586
+20% +$6.46M
INTC icon
179
Intel
INTC
$116B
$38.4M 0.1%
1,064,593
+53,678
+5% +$1.94M
NTAP icon
180
NetApp
NTAP
$24.8B
$38.4M 0.1%
916,368
+317,100
+53% +$13.3M
XOM icon
181
Exxon Mobil
XOM
$479B
$38.3M 0.1%
467,515
+11,000
+2% +$902K
CME icon
182
CME Group
CME
$93.3B
$38M 0.1%
319,845
-91,292
-22% -$10.8M
ORCL icon
183
Oracle
ORCL
$859B
$37.9M 0.1%
850,351
+237,662
+39% +$10.6M
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$37.8M 0.1%
424,764
+183,852
+76% +$16.4M
BG icon
185
Bunge Global
BG
$16.1B
$37.2M 0.1%
469,743
+107,100
+30% +$8.49M
EPAM icon
186
EPAM Systems
EPAM
$8.61B
$37M 0.1%
489,300
+600
+0.1% +$45.3K
SNPS icon
187
Synopsys
SNPS
$77.9B
$36.7M 0.1%
509,200
+34,600
+7% +$2.5M
DFS
188
DELISTED
Discover Financial Services
DFS
$36.7M 0.1%
536,044
+323,000
+152% +$22.1M
NEM icon
189
Newmont
NEM
$87.2B
$36.1M 0.09%
1,096,644
+874,800
+394% +$28.8M
HSY icon
190
Hershey
HSY
$37.6B
$36M 0.09%
329,197
-10,800
-3% -$1.18M
KMI icon
191
Kinder Morgan
KMI
$60.8B
$35.8M 0.09%
1,646,849
+548,400
+50% +$11.9M
PPL icon
192
PPL Corp
PPL
$26.6B
$35M 0.09%
936,646
+229,268
+32% +$8.57M
INGR icon
193
Ingredion
INGR
$7.94B
$34.5M 0.09%
286,595
+24,100
+9% +$2.9M
EMN icon
194
Eastman Chemical
EMN
$7.48B
$34.4M 0.09%
426,105
+76,300
+22% +$6.16M
CMS icon
195
CMS Energy
CMS
$21.4B
$33.5M 0.09%
749,762
+749,714
+1,561,904% +$33.5M
UGI icon
196
UGI
UGI
$7.32B
$33.5M 0.09%
678,908
+58,900
+9% +$2.91M
MSM icon
197
MSC Industrial Direct
MSM
$5.11B
$32.9M 0.09%
319,700
+88,000
+38% +$9.04M
CNC icon
198
Centene
CNC
$16B
$32.5M 0.08%
911,200
+911,100
+911,100% +$32.5M
BN icon
199
Brookfield
BN
$104B
$32.1M 0.08%
1,652,416
+934,225
+130% +$18.2M
O icon
200
Realty Income
O
$55.1B
$31.6M 0.08%
548,159
+493,643
+906% +$28.5M
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