Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Bank of Canada
RY
$205B
| $512M | 0.86% |
6,627,899
+6,307,898
| +1,971% | +$487M |
|
27
Union Pacific
UNP
$128B
| $491M | 0.83% |
3,650,426
+117,316
| +3% | +$15.8M |
|
28
Procter & Gamble
PG
$367B
| $487M | 0.82% |
6,146,832
+726,700
| +13% | +$57.6M |
|
29
Verizon
VZ
$185B
| $473M | 0.8% |
9,892,639
+2,226,700
| +29% | +$106M |
|
30
Merck
MRK
$202B
| $470M | 0.79% |
9,052,300
-195,452
| -2% | -$10.2M |
|
31
PepsiCo
PEP
$193B
| $439M | 0.74% |
4,018,130
+738,100
| +23% | +$80.6M |
|
32
Citigroup
C
$184B
| $428M | 0.72% |
6,345,206
+895,540
| +16% | +$60.4M |
|
33
AbbVie
ABBV
$384B
| $407M | 0.69% |
4,296,799
+980,600
| +30% | +$92.8M |
|
34
Philip Morris
PM
$252B
| $391M | 0.66% |
3,931,510
+55,600
| +1% | +$5.53M |
|
35
Nike
NKE
$108B
| $382M | 0.64% |
5,746,910
-306,900
| -5% | -$20.4M |
|
36
TIM SA
TIMB
$10.3B
| $375M | 0.63% |
17,302,600
| – | – |
|
37
DuPont de Nemours
DD
$32.3B
| $373M | 0.63% |
2,899,239
+300,655
| +12% | +$38.6M |
|
|
ADSW
38
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $369M | 0.62% |
16,572,106
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $350M | 0.59% |
4,845,266
+2,493,869
| +106% | +$180M |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $336M | 0.57% |
5,313,293
+554,584
| +12% | +$35.1M |
|
41
Altria Group
MO
$109B
| $333M | 0.56% |
5,336,598
+528,600
| +11% | +$32.9M |
|
42
Live Nation Entertainment
LYV
$40B
| $321M | 0.54% |
7,612,800
+985,200
| +15% | +$41.5M |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $316M | 0.53% |
1,501,211
-741,735
| -33% | -$156M |
|
44
NVIDIA
NVDA
$4.33T
| $307M | 0.52% |
53,055,240
+14,209,400
| +37% | +$82.3M |
|
|
45
PagSeguro Digital
PAGS
$2.83B
| $294M | 0.5% |
+7,679,797
| New | +$294M |
|
46
Home Depot
HD
$421B
| $287M | 0.48% |
1,608,537
+779,483
| +94% | +$139M |
|
47
Ferrari
RACE
$85.3B
| $269M | 0.45% |
2,240,805
+2,240,000
| +278,261% | +$269M |
|
48
JD.com
JD
$47.7B
| $267M | 0.45% |
6,602,091
+1,531,203
| +30% | +$62M |
|
49
Adobe
ADBE
$147B
| $266M | 0.45% |
1,229,863
+134,291
| +12% | +$29M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $257M | 0.43% |
2,876,943
+727,200
| +34% | +$64.9M |
|