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
SNPS icon
201
Synopsys
SNPS
$79B
$20.7M 0.08%
348,900
-13,010
-4% -$772K
CAG icon
202
Conagra Brands
CAG
$9.18B
$20.7M 0.08%
563,538
– –
ADM icon
203
Archer Daniels Midland
ADM
$29.6B
$20.6M 0.08%
487,630
+2,600
+0.5% +$110K
TRP icon
204
TC Energy
TRP
$54.4B
$20.5M 0.07%
432,310
– –
SLB icon
205
Schlumberger
SLB
$53.1B
$20.5M 0.07%
260,252
+4,367
+2% +$343K
PWR icon
206
Quanta Services
PWR
$57B
$20.2M 0.07%
723,016
-163,113
-18% -$4.57M
KSS icon
207
Kohl's
KSS
$1.71B
$20.2M 0.07%
460,945
-6,654
-1% -$291K
TXN icon
208
Texas Instruments
TXN
$166B
$20.2M 0.07%
287,210
+48,279
+20% +$3.39M
PH icon
209
Parker-Hannifin
PH
$96.1B
$20.1M 0.07%
160,346
-14,700
-8% -$1.85M
VER
210
DELISTED
VEREIT, Inc.
VER
$20.1M 0.07%
387,870
-124,600
-24% -$6.46M
RHI icon
211
Robert Half
RHI
$3.61B
$19.8M 0.07%
522,958
-44,490
-8% -$1.68M
STX icon
212
Seagate
STX
$41.7B
$19.6M 0.07%
509,565
-266,702
-34% -$10.3M
MAS icon
213
Masco
MAS
$15.4B
$19.6M 0.07%
570,753
-108,450
-16% -$3.72M
DVA icon
214
DaVita
DVA
$9.52B
$19.6M 0.07%
295,970
+207,944
+236% +$13.7M
VMC icon
215
Vulcan Materials
VMC
$39B
$19.5M 0.07%
171,058
-64,319
-27% -$7.31M
CPB icon
216
Campbell Soup
CPB
$9.91B
$19.4M 0.07%
355,541
+10,498
+3% +$574K
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.4M 0.07%
2,099,814
-345,200
-14% -$3.19M
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.07%
349,869
+347,765
+16,529% +$18.9M
TROW icon
219
T Rowe Price
TROW
$23.2B
$19M 0.07%
285,219
+263,800
+1,232% +$17.5M
TLK icon
220
Telkom Indonesia
TLK
$19B
$18.9M 0.07%
572,766
– –
BMO icon
221
Bank of Montreal
BMO
$90.5B
$18.7M 0.07%
286,577
+4,792
+2% +$313K
NTAP icon
222
NetApp
NTAP
$24.8B
$18.7M 0.07%
522,068
-442,042
-46% -$15.8M
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.6M 0.07%
767,514
+35,302
+5% +$855K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.6M 0.07%
165,172
– –
WHR icon
225
Whirlpool
WHR
$5.15B
$18.5M 0.07%
114,100
+58,400
+105% +$9.47M
7 8
9
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