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
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.3B
| $204M | 0.74% |
17,302,600
+4,027,609
| +30% | +$47.5M |
|
27
Merck
MRK
$207B
| $192M | 0.7% |
3,425,483
+851,604
| +33% | +$47.8M |
|
28
AbbVie
ABBV
$386B
| $185M | 0.67% |
2,958,580
+1,005,370
| +51% | +$63M |
|
29
PepsiCo
PEP
$197B
| $180M | 0.65% |
1,723,680
-756,647
| -31% | -$79.2M |
|
30
CVS Health
CVS
$95.1B
| $178M | 0.65% |
2,260,063
-547,732
| -20% | -$43.2M |
|
31
AT&T
T
$211B
| $177M | 0.64% |
5,516,679
-4,499,946
| -45% | -$145M |
|
32
JD.com
JD
$47.7B
| $176M | 0.64% |
6,920,300
+337,800
| +5% | +$8.59M |
|
33
UBS Group
UBS
$129B
| $174M | 0.63% |
11,075,913
+6,394,623
| +137% | +$100M |
|
|
34
JPMorgan Chase
JPM
$844B
| $173M | 0.63% |
2,001,024
-2,170,067
| -52% | -$187M |
|
35
Citigroup
C
$183B
| $166M | 0.6% |
2,791,086
-2,143,700
| -43% | -$127M |
|
36
Cisco
CSCO
$263B
| $163M | 0.59% |
5,388,040
-729,347
| -12% | -$22M |
|
37
Union Pacific
UNP
$127B
| $159M | 0.58% |
1,532,326
+53,232
| +4% | +$5.52M |
|
38
Bristol-Myers Squibb
BMY
$94B
| $159M | 0.58% |
2,716,609
-225,300
| -8% | -$13.2M |
|
|
39
Alibaba
BABA
$370B
| $158M | 0.57% |
1,797,428
-4,042,600
| -69% | -$355M |
|
40
Carnival Corp
CCL
$42.7B
| $157M | 0.57% |
3,018,426
-446,500
| -13% | -$23.2M |
|
41
Chevron
CVX
$317B
| $138M | 0.5% |
1,175,950
+76,172
| +7% | +$8.97M |
|
42
IAC Inc
IAC
$2.89B
| $136M | 0.49% |
11,757,630
+2,868,206
| +32% | +$33.2M |
|
43
Philip Morris
PM
$259B
| $135M | 0.49% |
1,473,010
-895,700
| -38% | -$81.9M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $130M | 0.47% |
1,776,049
+340,000
| +24% | +$25M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.46% |
1,537,113
-489,100
| -24% | -$40.5M |
|
46
UnitedHealth
UNH
$319B
| $124M | 0.45% |
774,251
-134,744
| -15% | -$21.6M |
|
47
Amgen
AMGN
$149B
| $114M | 0.41% |
781,061
+112,200
| +17% | +$16.4M |
|
48
Air Products & Chemicals
APD
$65.2B
| $113M | 0.41% |
787,528
+203,325
| +35% | +$29.2M |
|
49
Canadian Natural Resources
CNQ
$64.9B
| $113M | 0.41% |
7,240,272
+1,106,355
| +18% | +$17.3M |
|
50
Signet Jewelers
SIG
$3.73B
| $112M | 0.41% |
1,186,000
+300,500
| +34% | +$28.3M |
|