Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $106M | 0.34% |
1,302,731
-1,449,699
| -53% | -$118M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $105M | 0.34% |
3,536,641
-2,700
| -0.1% | -$80.3K |
|
53
GE Aerospace
GE
$299B
| $104M | 0.33% |
862,153
+401,316
| +87% | +$48.6M |
|
54
AT&T
T
$211B
| $104M | 0.33% |
4,111,862
+1,928,775
| +88% | +$48.9M |
|
55
JD.com
JD
$47.7B
| $103M | 0.33% |
4,430,000
+1,000,000
| +29% | +$23.1M |
|
|
56
Incyte
INCY
$16.2B
| $101M | 0.32% |
1,383,300
-1,974,900
| -59% | -$144M |
|
57
Citizens Financial Group
CFG
$22.4B
| $99.4M | 0.32% |
4,000,000
| – | – |
|
58
Altria Group
MO
$112B
| $98.5M | 0.32% |
1,999,301
-635,027
| -24% | -$31.3M |
|
59
Brookfield
BN
$101B
| $96.1M | 0.31% |
5,443,832
+4,365,711
| +405% | +$77.1M |
|
60
Union Pacific
UNP
$127B
| $96M | 0.31% |
806,115
+258,074
| +47% | +$30.7M |
|
61
Johnson & Johnson
JNJ
$429B
| $93.2M | 0.3% |
891,548
-89,352
| -9% | -$9.34M |
|
62
Century Aluminum
CENX
$2.44B
| $92.3M | 0.3% |
3,783,102
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $92.1M | 0.3% |
1,247,010
+1,018,549
| +446% | +$75.2M |
|
64
Merck
MRK
$207B
| $90.2M | 0.29% |
1,663,641
-205,074
| -11% | -$11.1M |
|
65
Canadian Natural Resources
CNQ
$64.9B
| $89.8M | 0.29% |
5,992,323
-486,522
| -8% | -$7.29M |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $88.5M | 0.28% |
288,512
| – | – |
|
67
American Express
AXP
$226B
| $86M | 0.28% |
924,265
-896,994
| -49% | -$83.5M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $85.3M | 0.27% |
833,880
+559,200
| +204% | +$57.2M |
|
69
Corning
GLW
$66B
| $84.5M | 0.27% |
3,683,300
+662,384
| +22% | +$15.2M |
|
70
Costco
COST
$429B
| $82.7M | 0.27% |
583,392
+286,310
| +96% | +$40.6M |
|
71
LyondellBasell Industries
LYB
$17.8B
| $82.4M | 0.26% |
1,038,436
-104,358
| -9% | -$8.28M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80M | 0.26% |
1,741,044
-33,672
| -2% | -$1.55M |
|
73
Eli Lilly
LLY
$677B
| $79.6M | 0.26% |
1,154,292
+616,311
| +115% | +$42.5M |
|
74
Bristol-Myers Squibb
BMY
$94B
| $79.4M | 0.25% |
1,345,269
+934,148
| +227% | +$55.1M |
|
75
Franco-Nevada
FNV
$38.6B
| $79.4M | 0.25% |
1,607,657
-26,900
| -2% | -$1.33M |
|