Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
547
Reduced
448
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$376M |
| 2 |
Deutsche Bank
DB
|
$189M |
| 3 |
Apple
AAPL
|
$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 5 |
MRC Global
MRC
|
$129M |
Top Sells
| 1 |
Visa
V
|
$120M |
| 2 |
AT&T
T
|
$112M |
| 3 |
Bausch Health
BHC
|
$108M |
| 4 |
Verizon
VZ
|
$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $96.1M | 0.39% | 540,504 -40,000 | -7% | -$7.12M |
|
|
52
Verizon
VZ
$186B
| $93.4M | 0.38% | 1,901,437 -2,194,831 | -54% | -$108M |
|
53
Simon Property Group
SPG
$59B
| $93.1M | 0.38% | 611,677 +138,548 | +29% | +$21.1M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $92.9M | 0.38% | 1,170,849 +769,336 | +192% | +$61M |
|
55
Comcast
CMCSA
$125B
| $92.4M | 0.37% | 1,778,170 +110,325 | +7% | +$5.73M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $88.9M | 0.36% | 800,110 +3,744 | +0.5% | +$416K |
|
57
Toronto Dominion Bank
TD
$128B
| $87.8M | 0.36% | 931,343 -13,600 | -1% | -$1.28M |
|
58
Pfizer
PFE
$141B
| $86.6M | 0.35% | 2,827,156 +165,831 | +6% | +$5.08M |
|
59
ASML
ASML
$292B
| $84.3M | 0.34% | +900,000 | New | +$84.3M |
|
60
Marathon Petroleum
MPC
$54.6B
| $79.9M | 0.32% | 871,550 +45,846 | +6% | +$4.21M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.8M | 0.32% | 2,270,300 -125,425 | -5% | -$4.41M |
|
62
Scotiabank
BNS
$77.6B
| $79.7M | 0.32% | 1,274,342 -125,060 | -9% | -$7.82M |
|
|
63
Visa
V
$683B
| $79.5M | 0.32% | 356,978 -540,312 | -60% | -$120M |
|
64
Pembina Pipeline
PBA
$21.9B
| $78.9M | 0.32% | 2,241,213 +176,300 | +9% | +$6.21M |
|
65
eBay
EBAY
$41.4B
| $78.3M | 0.32% | 1,426,883 -149,900 | -10% | -$8.22M |
|
66
Itaú Unibanco
ITUB
$77B
| $76.3M | 0.31% | 5,619,612 -500,000 | -8% | -$6.78M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73.6M | 0.3% | 1,549,003 -206,000 | -12% | -$9.78M |
|
68
Johnson & Johnson
JNJ
$427B
| $72.3M | 0.29% | 789,623 -275,894 | -26% | -$25.3M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.6M | 0.29% | 528,400 +42,455 | +9% | +$5.75M |
|
70
Newell Brands
NWL
$2.48B
| $71.4M | 0.29% | 2,201,763 -34,560 | -2% | -$1.12M |
|
71
Fossil Group
FOSL
$165M
| $71.1M | 0.29% | 592,996 -42,631 | -7% | -$5.11M |
|
72
Gran Tierra Energy
GTE
$145M
| $70.5M | 0.29% | 9,671,460 -302,800 | -3% | -$2.21M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $69.4M | 0.28% | 595,640 -40,710 | -6% | -$4.74M |
|
|
OUBS
74
DELISTED
USB AG (NEW)
OUBS
| $69.2M | 0.28% | 3,638,519 -320,492 | -8% | -$6.1M |
|
75
Occidental Petroleum
OXY
$46.9B
| $68.4M | 0.28% | 719,005 +382,225 | +113% | +$36.3M |
|