Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $84.5M | 0.31% |
2,340,146
-2,626,693
| -53% | -$94.8M |
|
52
Humana
HUM
$32.9B
| $82.7M | 0.31% |
464,704
+150,290
| +48% | +$26.8M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.6M | 0.31% |
1,831,213
+90,169
| +5% | +$4.07M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.3% |
995,761
+155,302
| +18% | +$12.9M |
|
55
American Tower
AMT
$89.6B
| $82M | 0.3% |
870,734
+660,000
| +313% | +$62.1M |
|
56
AbbVie
ABBV
$382B
| $81.4M | 0.3% |
1,390,318
+281,915
| +25% | +$16.5M |
|
57
Crown Castle
CCI
$40.6B
| $80.9M | 0.3% |
979,572
+658,843
| +205% | +$54.4M |
|
58
IBM
IBM
$238B
| $80.4M | 0.3% |
523,978
-418,359
| -44% | -$64.2M |
|
59
Chubb
CB
$110B
| $79.1M | 0.29% |
709,895
+319,070
| +82% | +$35.6M |
|
60
Union Pacific
UNP
$128B
| $77.5M | 0.29% |
715,138
-90,977
| -11% | -$9.85M |
|
61
Amgen
AMGN
$147B
| $77.2M | 0.29% |
482,955
+111,405
| +30% | +$17.8M |
|
|
HK
62
DELISTED
Halcon Resources Corporation
HK
| $77.1M | 0.28% |
290,232
+1,720
| +0.6% | +$457K |
|
63
Costco
COST
$426B
| $76.8M | 0.28% |
506,933
-76,459
| -13% | -$11.6M |
|
64
Western Digital
WDC
$35.6B
| $72.6M | 0.27% |
1,055,328
+275,550
| +35% | +$19M |
|
65
Equity Residential
EQR
$24.9B
| $72.1M | 0.27% |
926,608
+191,940
| +26% | +$14.9M |
|
66
JD.com
JD
$47.9B
| $70.9M | 0.26% |
2,414,000
-2,016,000
| -46% | -$59.2M |
|
67
Public Storage
PSA
$50.3B
| $70.8M | 0.26% |
359,005
+101,096
| +39% | +$19.9M |
|
68
Brookfield
BN
$103B
| $69.4M | 0.26% |
3,690,285
-1,753,547
| -32% | -$33M |
|
69
Blackrock
BLK
$172B
| $69.4M | 0.26% |
189,587
-134,057
| -41% | -$49M |
|
70
Open Text
OTEX
$9.59B
| $68.8M | 0.25% |
2,607,090
+1,130,000
| +77% | +$29.8M |
|
71
General Motors
GM
$56B
| $68.4M | 0.25% |
1,825,100
+1,022,300
| +127% | +$38.3M |
|
72
Corning
GLW
$66.8B
| $67.5M | 0.25% |
2,974,535
-708,765
| -19% | -$16.1M |
|
73
Incyte
INCY
$16.3B
| $67M | 0.25% |
731,486
-651,814
| -47% | -$59.7M |
|
74
Motorola Solutions
MSI
$80.8B
| $66.7M | 0.25% |
1,000,300
| – | – |
|
75
Deutsche Bank
DB
$72.2B
| $66.2M | 0.24% |
2,142,348
+278,284
| +15% | +$8.61M |
|