Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $69.3M | 0.32% |
1,624,614
-1,605,700
| -50% | -$68.5M |
|
52
Union Pacific
UNP
$127B
| $69.3M | 0.32% |
886,332
+537,616
| +154% | +$42M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68M | 0.31% |
515,250
+205,514
| +66% | +$27.1M |
|
54
Prudential Financial
PRU
$37.6B
| $65.6M | 0.3% |
805,285
| – | – |
|
55
Canadian Natural Resources
CNQ
$64.9B
| $65.1M | 0.3% |
6,189,042
-124,113
| -2% | -$1.31M |
|
56
IBM
IBM
$236B
| $65M | 0.3% |
493,751
-377,350
| -43% | -$49.6M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $64.7M | 0.3% |
2,517,609
+2,113,483
| +523% | +$54.3M |
|
58
NVR
NVR
$23.3B
| $62.6M | 0.29% |
38,130
+8,210
| +27% | +$13.5M |
|
59
Blackrock
BLK
$174B
| $61.4M | 0.28% |
180,180
| – | – |
|
60
Kraft Heinz
KHC
$30.9B
| $61M | 0.28% |
838,336
-258,450
| -24% | -$18.8M |
|
61
LyondellBasell Industries
LYB
$17.8B
| $60.3M | 0.28% |
694,441
-805,534
| -54% | -$70M |
|
62
Salesforce
CRM
$231B
| $58.2M | 0.27% |
741,734
+553,039
| +293% | +$43.4M |
|
63
eBay
EBAY
$41.5B
| $56.6M | 0.26% |
2,061,311
+1,045,870
| +103% | +$28.7M |
|
64
UnitedHealth
UNH
$319B
| $56.4M | 0.26% |
479,757
-44,013
| -8% | -$5.18M |
|
65
Pfizer
PFE
$136B
| $55.8M | 0.26% |
1,821,636
-338,296
| -16% | -$10.4M |
|
|
MBLY
66
DELISTED
Mobileye N.V.
MBLY
| $54.2M | 0.25% |
1,282,500
+902,500
| +238% | +$38.2M |
|
67
Cardinal Health
CAH
$36.4B
| $54.1M | 0.25% |
606,198
-116,235
| -16% | -$10.4M |
|
68
GE Aerospace
GE
$299B
| $53.1M | 0.25% |
355,846
-307,729
| -46% | -$45.9M |
|
69
Zimmer Biomet
ZBH
$20.4B
| $52.1M | 0.24% |
523,404
+10,557
| +2% | +$1.05M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $52.1M | 0.24% |
806,101
+726,200
| +909% | +$47M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.9M | 0.24% |
1,523,466
-129,799
| -8% | -$4.33M |
|
72
Brookfield
BN
$101B
| $50.7M | 0.23% |
3,063,430
-1,844,660
| -38% | -$30.5M |
|
73
McDonald's
MCD
$218B
| $50M | 0.23% |
423,010
+146,400
| +53% | +$17.3M |
|
74
Palo Alto Networks
PANW
$131B
| $48.4M | 0.22% |
1,649,400
-334,200
| -17% | -$9.81M |
|
75
TIM SA
TIMB
$10.3B
| $47.3M | 0.22% |
5,573,691
+1,459,300
| +35% | +$12.4M |
|