Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $104M | 0.34% |
2,653,288
+744,729
| +39% | +$29.3M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.33% |
1,684,692
+1,061,722
| +170% | +$64.5M |
|
53
Bank of New York Mellon
BK
$75.1B
| $98.4M | 0.32% |
2,344,954
+1,493,756
| +175% | +$62.7M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $96.9M | 0.32% |
1,137,837
+413,300
| +57% | +$35.2M |
|
55
Crown Castle
CCI
$41.5B
| $96.5M | 0.32% |
1,201,272
+221,700
| +23% | +$17.8M |
|
56
Citizens Financial Group
CFG
$22.4B
| $96.1M | 0.31% |
3,519,519
-480,481
| -12% | -$13.1M |
|
57
Qualcomm
QCOM
$175B
| $95.6M | 0.31% |
1,525,784
-701,919
| -32% | -$44M |
|
58
Gilead Sciences
GILD
$142B
| $92.3M | 0.3% |
788,646
+216,554
| +38% | +$25.4M |
|
59
Comcast
CMCSA
$122B
| $91.3M | 0.3% |
+3,034,800
| New | +$91.3M |
|
60
Canadian Pacific Kansas City
CP
$68.9B
| $91.2M | 0.3% |
2,845,590
+2,595,280
| +1,037% | +$83.2M |
|
61
Amgen
AMGN
$149B
| $91.1M | 0.3% |
593,271
+110,316
| +23% | +$16.9M |
|
|
PGRE
62
Paramount Group
PGRE
$1.57B
| $90.1M | 0.29% |
5,250,000
| – | – |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $85.1M | 0.28% |
1,090,461
+94,700
| +10% | +$7.39M |
|
64
Brookfield
BN
$101B
| $83.7M | 0.27% |
4,548,916
+858,631
| +23% | +$15.8M |
|
65
HP
HPQ
$26.1B
| $81.3M | 0.27% |
5,968,470
+1,778,531
| +42% | +$24.2M |
|
66
Canadian Natural Resources
CNQ
$64.9B
| $80.9M | 0.26% |
6,161,613
-133,132
| -2% | -$1.75M |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $78.4M | 0.26% |
562,390
+224,700
| +67% | +$31.3M |
|
68
Incyte
INCY
$16.2B
| $78.1M | 0.26% |
749,886
+18,400
| +3% | +$1.92M |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $76.2M | 0.25% |
1,891,664
+60,451
| +3% | +$2.44M |
|
70
Simon Property Group
SPG
$59.6B
| $71.9M | 0.23% |
415,643
-232,152
| -36% | -$40.2M |
|
|
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
| $71.8M | 0.23% |
+2,400,000
| New | +$71.8M |
|
72
Bristol-Myers Squibb
BMY
$94B
| $71.8M | 0.23% |
1,078,768
+345,800
| +47% | +$23M |
|
73
Prudential Financial
PRU
$37.6B
| $70.5M | 0.23% |
805,285
+33,900
| +4% | +$2.97M |
|
74
eBay
EBAY
$41.5B
| $69M | 0.23% |
2,722,551
+858,924
| +46% | +$21.8M |
|
75
Applied Materials
AMAT
$134B
| $68.9M | 0.22% |
3,583,123
+2,220,900
| +163% | +$42.7M |
|