Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$60B
$151M 0.39%
875,808
+366,659
+72% +$63.1M
APD icon
52
Air Products & Chemicals
APD
$64.4B
$150M 0.39%
1,105,728
+318,200
+40% +$43M
CVX icon
53
Chevron
CVX
$317B
$147M 0.38%
1,369,579
+193,629
+16% +$20.8M
AMZN icon
54
Amazon
AMZN
$2.47T
$140M 0.37%
3,160,600
+2,530,680
+402% +$112M
MON
55
DELISTED
Monsanto Co
MON
$138M 0.36%
1,218,175
+203,000
+20% +$23M
ALLY icon
56
Ally Financial
ALLY
$13.3B
$138M 0.36%
6,767,985
+6,183,710
+1,058% +$126M
NVR icon
57
NVR
NVR
$22.9B
$135M 0.35%
64,160
-90
-0.1% -$190K
DUK icon
58
Duke Energy
DUK
$95.2B
$131M 0.34%
1,602,472
+1,053,262
+192% +$86.4M
CL icon
59
Colgate-Palmolive
CL
$66.4B
$128M 0.33%
1,750,247
+213,665
+14% +$15.6M
YHOO
60
DELISTED
Yahoo Inc
YHOO
$128M 0.33%
2,747,617
– –
MET icon
61
MetLife
MET
$53.5B
$125M 0.33%
2,655,930
+1,423,369
+115% +$67M
AMT icon
62
American Tower
AMT
$90.1B
$120M 0.31%
991,009
+585,985
+145% +$71.2M
MCK icon
63
McKesson
MCK
$87.4B
$115M 0.3%
776,070
+204,500
+36% +$30.3M
CMCSA icon
64
Comcast
CMCSA
$120B
$115M 0.3%
3,054,412
+2,857,930
+1,455% +$107M
CFG icon
65
Citizens Financial Group
CFG
$22.1B
$112M 0.29%
3,230,037
-2,978,900
-48% -$103M
LOW icon
66
Lowe's Companies
LOW
$153B
$111M 0.29%
1,351,299
+281,678
+26% +$23.2M
MDT icon
67
Medtronic
MDT
$120B
$111M 0.29%
1,375,005
+995,833
+263% +$80.2M
LLY icon
68
Eli Lilly
LLY
$671B
$110M 0.29%
1,306,434
+75,800
+6% +$6.38M
HPE icon
69
Hewlett Packard
HPE
$32.8B
$107M 0.28%
7,749,949
+4,286,768
+124% +$59M
EXC icon
70
Exelon
EXC
$43.9B
$105M 0.27%
4,107,948
+2,125,105
+107% +$54.5M
PFE icon
71
Pfizer
PFE
$136B
$105M 0.27%
3,229,677
-4,292,116
-57% -$139M
FDC
72
DELISTED
First Data Corporation
FDC
$105M 0.27%
6,742,200
+93,700
+1% +$1.45M
SBUX icon
73
Starbucks
SBUX
$94B
$94.9M 0.25%
1,625,932
+489,506
+43% +$28.6M
EBAY icon
74
eBay
EBAY
$41.3B
$94.6M 0.25%
2,816,723
+271,200
+11% +$9.1M
ABT icon
75
Abbott
ABT
$229B
$93M 0.24%
2,095,044
+1,925,376
+1,135% +$85.5M
1 2
3
4 5