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
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $303M | 0.79% |
4,940,877
+2,288,007
| +86% | +$140M |
|
27
Nike
NKE
$108B
| $291M | 0.76% |
5,224,981
+896,319
| +21% | +$50M |
|
28
Alibaba
BABA
$377B
| $287M | 0.75% |
2,658,828
+861,400
| +48% | +$92.9M |
|
29
TIM SA
TIMB
$10.3B
| $276M | 0.72% |
17,302,600
| – | – |
|
30
Altria Group
MO
$109B
| $271M | 0.71% |
3,799,398
+730,600
| +24% | +$52.2M |
|
31
Walmart
WMT
$827B
| $238M | 0.62% |
9,892,257
+6,107,400
| +161% | +$147M |
|
32
Philip Morris
PM
$252B
| $236M | 0.62% |
2,091,110
+618,100
| +42% | +$69.8M |
|
33
Cisco
CSCO
$265B
| $229M | 0.6% |
6,762,687
+1,374,647
| +26% | +$46.5M |
|
34
AT&T
T
$212B
| $225M | 0.59% |
7,154,875
+1,638,196
| +30% | +$51.4M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $218M | 0.57% |
3,453,597
+2,171,084
| +169% | +$137M |
|
36
JD.com
JD
$47.7B
| $215M | 0.56% |
6,922,300
+2,000
| +0% | +$62.2K |
|
|
37
Gilead Sciences
GILD
$140B
| $213M | 0.56% |
3,141,996
-5,393,358
| -63% | -$366M |
|
38
AbbVie
ABBV
$384B
| $205M | 0.54% |
3,151,990
+193,410
| +7% | +$12.6M |
|
39
Goldman Sachs
GS
$238B
| $198M | 0.52% |
863,464
+488,597
| +130% | +$112M |
|
40
Union Pacific
UNP
$128B
| $195M | 0.51% |
1,840,110
+307,784
| +20% | +$32.6M |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $183M | 0.48% |
3,362,609
+646,000
| +24% | +$35.1M |
|
42
UnitedHealth
UNH
$315B
| $181M | 0.47% |
1,106,107
+331,856
| +43% | +$54.4M |
|
43
UBS Group
UBS
$132B
| $176M | 0.46% |
10,970,113
-105,800
| -1% | -$1.69M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $172M | 0.45% |
2,145,049
+369,000
| +21% | +$29.6M |
|
45
Amgen
AMGN
$148B
| $169M | 0.44% |
1,029,961
+248,900
| +32% | +$40.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.43% |
1,982,013
+444,900
| +29% | +$36.9M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $163M | 0.43% |
1,309,950
+383,393
| +41% | +$47.7M |
|
48
IAC Inc
IAC
$2.89B
| $162M | 0.42% |
12,310,456
+552,826
| +5% | +$7.28M |
|
49
DuPont de Nemours
DD
$32.3B
| $156M | 0.41% |
1,215,784
+469,665
| +63% | +$60.2M |
|
50
Canadian Natural Resources
CNQ
$66.6B
| $152M | 0.4% |
9,487,457
+2,247,185
| +31% | +$35.9M |
|