Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $107M | 0.39% |
926,557
-129,578
| -12% | -$15M |
|
52
NVR
NVR
$22.9B
| $107M | 0.39% |
64,250
+1,030
| +2% | +$1.72M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $107M | 0.39% |
1,015,175
| – | – |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $106M | 0.39% |
2,747,617
-147,225
| -5% | -$5.69M |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $101M | 0.37% |
2,652,870
+1,382,300
| +109% | +$52.7M |
|
56
Colgate-Palmolive
CL
$66.4B
| $101M | 0.37% |
1,536,582
+152,662
| +11% | +$9.99M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $94.3M | 0.34% |
6,648,500
+2,400
| +0% | +$34.1K |
|
|
PGRE
58
Paramount Group
PGRE
$1.56B
| $91.5M | 0.33% |
5,720,000
+1,175,700
| +26% | +$18.8M |
|
59
Eli Lilly
LLY
$671B
| $90.5M | 0.33% |
1,230,634
+509,900
| +71% | +$37.5M |
|
60
Simon Property Group
SPG
$60B
| $90.5M | 0.33% |
509,149
+334,100
| +191% | +$59.4M |
|
61
Goldman Sachs
GS
$238B
| $89.8M | 0.33% |
374,867
-249,320
| -40% | -$59.7M |
|
62
Qualcomm
QCOM
$174B
| $88.1M | 0.32% |
1,351,003
-534,306
| -28% | -$34.8M |
|
63
Walmart
WMT
$827B
| $87.2M | 0.32% |
3,784,857
-1,027,308
| -21% | -$23.7M |
|
64
DuPont de Nemours
DD
$32.3B
| $86.1M | 0.31% |
746,119
-223,071
| -23% | -$25.8M |
|
65
Kraft Heinz
KHC
$30.3B
| $85.3M | 0.31% |
976,889
-126,147
| -11% | -$11M |
|
66
McKesson
MCK
$87.4B
| $80.3M | 0.29% |
571,570
+29,300
| +5% | +$4.12M |
|
67
LyondellBasell Industries
LYB
$16.9B
| $77.8M | 0.28% |
906,728
-71,000
| -7% | -$6.09M |
|
68
Lowe's Companies
LOW
$153B
| $76.1M | 0.28% |
1,069,621
+64,000
| +6% | +$4.55M |
|
69
eBay
EBAY
$41.3B
| $75.6M | 0.27% |
2,545,523
+349,100
| +16% | +$10.4M |
|
70
Palo Alto Networks
PANW
$135B
| $75.4M | 0.27% |
3,619,866
| – | – |
|
|
FL
71
DELISTED
Foot Locker
FL
| $75.4M | 0.27% |
1,063,610
+152,700
| +17% | +$10.8M |
|
72
Expedia Group
EXPE
$28.2B
| $73.1M | 0.27% |
645,028
+73,100
| +13% | +$8.28M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $71.9M | 0.26% |
1,282,513
+1,106,924
| +630% | +$62M |
|
74
TSMC
TSM
$1.36T
| $71.5M | 0.26% |
2,486,072
-1,475,000
| -37% | -$42.4M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $71.2M | 0.26% |
607,681
+470,889
| +344% | +$55.2M |
|