Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.6B
| $178M | 0.57% |
+19,606,380
| New | +$178M |
|
27
FedEx
FDX
$54.2B
| $176M | 0.56% |
1,014,124
-5,928
| -0.6% | -$1.03M |
|
28
MetLife
MET
$53.7B
| $172M | 0.55% |
3,569,588
+556,343
| +18% | +$26.8M |
|
29
Oracle
ORCL
$830B
| $169M | 0.54% |
3,765,950
-471,676
| -11% | -$21.2M |
|
30
Royal Caribbean
RCL
$91.4B
| $159M | 0.51% |
1,929,904
-1,114,500
| -37% | -$91.9M |
|
31
Pfizer
PFE
$136B
| $145M | 0.47% |
4,915,490
+2,812,957
| +134% | +$83.1M |
|
32
IBM
IBM
$236B
| $145M | 0.46% |
942,337
-71,728
| -7% | -$11M |
|
33
HP
HPQ
$26.1B
| $138M | 0.44% |
7,546,448
+1,551,965
| +26% | +$28.3M |
|
34
Micron Technology
MU
$176B
| $131M | 0.42% |
3,745,279
+3,053,754
| +442% | +$107M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $131M | 0.42% |
1,095,689
+975,704
| +813% | +$117M |
|
36
Mastercard
MA
$525B
| $127M | 0.41% |
1,475,727
-583,086
| -28% | -$50.2M |
|
37
eBay
EBAY
$41.5B
| $126M | 0.41% |
5,352,391
+3,484,655
| +187% | +$82.3M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.38% |
1,555,215
-94,657
| -6% | -$7.21M |
|
39
US Bancorp
USB
$76.5B
| $118M | 0.38% |
2,634,406
-437,232
| -14% | -$19.7M |
|
40
Bausch Health
BHC
$2.68B
| $118M | 0.38% |
822,427
+186,000
| +29% | +$26.7M |
|
41
Simon Property Group
SPG
$59.6B
| $118M | 0.38% |
647,795
| – | – |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.38% |
2,705,535
+1,562,439
| +137% | +$67.7M |
|
43
Blackrock
BLK
$174B
| $116M | 0.37% |
323,644
-48,982
| -13% | -$17.5M |
|
44
DuPont de Nemours
DD
$32.4B
| $116M | 0.37% |
1,255,801
+65,821
| +6% | +$6.06M |
|
45
Intel
INTC
$112B
| $115M | 0.37% |
3,161,875
-1,572,664
| -33% | -$57.1M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $115M | 0.37% |
1,340,969
+62,397
| +5% | +$5.33M |
|
47
Fossil Group
FOSL
$168M
| $111M | 0.36% |
999,996
+5,565
| +0.6% | +$616K |
|
|
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $111M | 0.35% |
1,098,000
-276,200
| -20% | -$27.8M |
|
49
Magna International
MGA
$13.1B
| $109M | 0.35% |
2,000,682
+107,110
| +6% | +$5.82M |
|
|
PGRE
50
Paramount Group
PGRE
$1.57B
| $107M | 0.34% |
+5,750,000
| New | +$107M |
|