Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
26
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $377M | 0.86% |
16,572,106
| – | – |
|
|
27
Pfizer
PFE
$135B
| $360M | 0.82% |
11,292,162
+8,062,485
| +250% | +$257M |
|
28
Altria Group
MO
$110B
| $342M | 0.78% |
4,586,398
+787,000
| +21% | +$58.6M |
|
29
IAC Inc
IAC
$2.91B
| $328M | 0.75% |
17,765,978
+5,455,522
| +44% | +$101M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $325M | 0.74% |
4,998,397
+1,544,800
| +45% | +$100M |
|
31
Nike
NKE
$108B
| $302M | 0.69% |
5,125,900
-99,081
| -2% | -$5.85M |
|
32
Amgen
AMGN
$147B
| $294M | 0.67% |
1,706,261
+676,300
| +66% | +$116M |
|
33
UnitedHealth
UNH
$316B
| $289M | 0.66% |
1,557,509
+451,402
| +41% | +$83.7M |
|
34
Amazon
AMZN
$2.47T
| $269M | 0.61% |
5,556,600
+2,396,000
| +76% | +$116M |
|
35
TIM SA
TIMB
$10.3B
| $256M | 0.59% |
17,302,600
| – | – |
|
36
Bristol-Myers Squibb
BMY
$93.9B
| $241M | 0.55% |
4,318,809
+956,200
| +28% | +$53.3M |
|
|
37
Coca-Cola
KO
$285B
| $238M | 0.55% |
5,316,128
-3,198,100
| -38% | -$143M |
|
38
Citigroup
C
$184B
| $225M | 0.51% |
3,360,686
-1,736,700
| -34% | -$116M |
|
|
39
Bank of Montreal
BMO
$91.2B
| $224M | 0.51% |
3,060,416
+2,795,116
| +1,054% | +$205M |
|
40
Gilead Sciences
GILD
$139B
| $224M | 0.51% |
3,162,196
+20,200
| +0.6% | +$1.43M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $213M | 0.49% |
1,637,650
+327,700
| +25% | +$42.6M |
|
42
Cisco
CSCO
$264B
| $211M | 0.48% |
6,736,287
-26,400
| -0.4% | -$826K |
|
43
Walmart
WMT
$827B
| $207M | 0.47% |
8,203,857
-1,688,400
| -17% | -$42.6M |
|
44
Union Pacific
UNP
$128B
| $206M | 0.47% |
1,887,910
+47,800
| +3% | +$5.21M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $205M | 0.47% |
2,044,346
+1,762,300
| +625% | +$177M |
|
46
Oracle
ORCL
$858B
| $203M | 0.46% |
4,053,015
+3,202,664
| +377% | +$161M |
|
47
JD.com
JD
$47.8B
| $202M | 0.46% |
5,138,491
-1,783,809
| -26% | -$70M |
|
48
Medtronic
MDT
$120B
| $200M | 0.46% |
2,249,505
+874,500
| +64% | +$77.6M |
|
49
Ally Financial
ALLY
$13.2B
| $193M | 0.44% |
9,244,175
+2,476,190
| +37% | +$51.8M |
|
50
UBS Group
UBS
$132B
| $191M | 0.44% |
11,243,300
+273,187
| +2% | +$4.63M |
|