Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
+$3.38B
Cap. Flow %
6.9%
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$298M
2
LYV icon
Live Nation Entertainment
LYV
+$249M
3
JPM icon
JPMorgan Chase
JPM
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$438M
2
IQV icon
IQVIA
IQV
+$379M
3
RAI
Reynolds American Inc
RAI
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$285B
$406M 0.83%
9,016,828
+3,700,700
+70% +$167M
IAC icon
27
IAC Inc
IAC
$2.91B
$398M 0.81%
18,931,093
+1,165,115
+7% +$24.5M
WFC icon
28
Wells Fargo
WFC
$261B
$396M 0.81%
7,172,216
+272,700
+4% +$15M
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
$393M 0.8%
5,926,117
+4,500,000
+316% +$298M
PFE icon
30
Pfizer
PFE
$135B
$386M 0.79%
11,402,410
+110,248
+1% +$3.73M
MRK icon
31
Merck
MRK
$203B
$377M 0.77%
6,167,890
-209,181
-3% -$12.8M
DD icon
32
DuPont de Nemours
DD
$32.4B
$367M 0.75%
2,630,760
+1,293,736
+97% +$181M
NKE icon
33
Nike
NKE
$108B
$362M 0.74%
6,975,000
+1,849,100
+36% +$95.9M
MO icon
34
Altria Group
MO
$110B
$326M 0.67%
5,143,698
+557,300
+12% +$35.3M
BMY icon
35
Bristol-Myers Squibb
BMY
$93.9B
$319M 0.65%
5,002,209
+683,400
+16% +$43.6M
TIMB icon
36
TIM SA
TIMB
$10.3B
$316M 0.65%
17,302,600
– –
AMGN icon
37
Amgen
AMGN
$147B
$308M 0.63%
1,650,661
-55,600
-3% -$10.4M
GILD icon
38
Gilead Sciences
GILD
$139B
$306M 0.62%
3,773,394
+611,198
+19% +$49.5M
FDC
39
DELISTED
First Data Corporation
FDC
$267M 0.55%
14,791,789
+7,979,289
+117% +$144M
UNH icon
40
UnitedHealth
UNH
$316B
$264M 0.54%
1,347,609
-209,900
-13% -$41.1M
LYV icon
41
Live Nation Entertainment
LYV
$40.4B
$252M 0.51%
5,786,500
+5,715,400
+8,039% +$249M
CSCO icon
42
Cisco
CSCO
$264B
$251M 0.51%
7,459,387
+723,100
+11% +$24.3M
TWX
43
DELISTED
Time Warner Inc
TWX
$242M 0.5%
2,366,350
+322,004
+16% +$33M
ABBV icon
44
AbbVie
ABBV
$380B
$241M 0.49%
2,710,060
+549,200
+25% +$48.8M
ORCL icon
45
Oracle
ORCL
$858B
$230M 0.47%
4,750,762
+697,747
+17% +$33.7M
CELG
46
DELISTED
Celgene Corp
CELG
$222M 0.45%
1,522,522
-115,128
-7% -$16.8M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$212M 0.43%
1,752,800
-3,611,000
-67% -$438M
MDT icon
48
Medtronic
MDT
$120B
$208M 0.42%
2,672,805
+423,300
+19% +$32.9M
ALLY icon
49
Ally Financial
ALLY
$13.2B
$204M 0.42%
8,428,810
-815,365
-9% -$19.8M
AMZN icon
50
Amazon
AMZN
$2.47T
$199M 0.41%
4,130,600
-1,426,000
-26% -$68.5M
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