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
MO icon
26
Altria Group
MO
$112B
$208M 0.76%
3,295,381
+594,438
+22% +$37.6M
CSCO icon
27
Cisco
CSCO
$263B
$194M 0.71%
6,117,387
+972,042
+19% +$30.8M
PFE icon
28
Pfizer
PFE
$136B
$189M 0.69%
5,890,939
+1,118,874
+23% +$36M
CFG icon
29
Citizens Financial Group
CFG
$22.4B
$176M 0.64%
7,125,937
+2,870,000
+67% +$70.9M
JD icon
30
JD.com
JD
$47.7B
$172M 0.63%
6,582,500
+2,768,500
+73% +$72.2M
CCL icon
31
Carnival Corp
CCL
$42.7B
$169M 0.62%
3,464,926
-2,519,400
-42% -$123M
PNC icon
32
PNC Financial Services
PNC
$79.5B
$166M 0.61%
1,841,436
-263,234
-13% -$23.7M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$163M 0.6%
2,026,213
-4,232,887
-68% -$341M
TIMB icon
34
TIM SA
TIMB
$10.3B
$162M 0.59%
13,274,991
+7,701,300
+138% +$94.3M
BMY icon
35
Bristol-Myers Squibb
BMY
$94B
$159M 0.58%
2,941,909
+1,307,141
+80% +$70.5M
NKE icon
36
Nike
NKE
$108B
$156M 0.57%
2,956,083
+811,783
+38% +$42.7M
MRK icon
37
Merck
MRK
$207B
$153M 0.56%
2,573,879
+1,264,287
+97% +$75.3M
CIT
38
DELISTED
CIT Group Inc.
CIT
$150M 0.55%
4,121,943
-10,977
-0.3% -$398K
UNP icon
39
Union Pacific
UNP
$127B
$144M 0.53%
1,479,094
+337,836
+30% +$32.9M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.92T
$138M 0.5%
3,551,160
-836,000
-19% -$32.5M
QCOM icon
41
Qualcomm
QCOM
$175B
$129M 0.47%
1,885,309
+383,877
+26% +$26.3M
UNH icon
42
UnitedHealth
UNH
$319B
$127M 0.46%
908,995
+281,415
+45% +$39.4M
IQV icon
43
IQVIA
IQV
$31.8B
$127M 0.46%
1,569,600
– –
YHOO
44
DELISTED
Yahoo Inc
YHOO
$125M 0.46%
2,894,842
– –
ABBV icon
45
AbbVie
ABBV
$386B
$123M 0.45%
1,953,210
+838,211
+75% +$52.9M
TSM icon
46
TSMC
TSM
$1.35T
$121M 0.44%
3,961,072
– –
WMT icon
47
Walmart
WMT
$825B
$116M 0.42%
4,812,165
+428,163
+10% +$10.3M
CVX icon
48
Chevron
CVX
$317B
$113M 0.41%
1,099,778
-501,523
-31% -$51.6M
AMGN icon
49
Amgen
AMGN
$149B
$112M 0.41%
668,861
-72,965
-10% -$12.2M
CELG
50
DELISTED
Celgene Corp
CELG
$110M 0.4%
1,056,135
+542,762
+106% +$56.7M
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