Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $178M | 0.41% |
2,452,201
+2,344,101
| +2,168% | +$170M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $175M | 0.4% |
2,163,449
+18,400
| +0.9% | +$1.49M |
|
53
Goldman Sachs
GS
$238B
| $172M | 0.39% |
776,564
-86,900
| -10% | -$19.3M |
|
54
DuPont de Nemours
DD
$32.2B
| $170M | 0.39% |
1,337,024
+121,240
| +10% | +$15.4M |
|
55
Eli Lilly
LLY
$671B
| $169M | 0.39% |
2,047,864
+741,430
| +57% | +$61M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.38% |
2,116,713
+134,700
| +7% | +$10.5M |
|
57
Canadian Natural Resources
CNQ
$66.6B
| $157M | 0.36% |
11,115,588
+1,628,131
| +17% | +$23M |
|
58
AbbVie
ABBV
$384B
| $157M | 0.36% |
2,160,860
-991,130
| -31% | -$71.9M |
|
59
Chevron
CVX
$317B
| $156M | 0.36% |
1,491,679
+122,100
| +9% | +$12.7M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $154M | 0.35% |
1,303,175
+85,000
| +7% | +$10.1M |
|
61
CVS Health
CVS
$92.9B
| $149M | 0.34% |
1,851,099
+876,027
| +90% | +$70.5M |
|
62
Simon Property Group
SPG
$60B
| $147M | 0.34% |
907,508
+31,700
| +4% | +$5.13M |
|
63
Toronto Dominion Bank
TD
$132B
| $146M | 0.33% |
2,899,388
+2,815,688
| +3,364% | +$142M |
|
64
AT&T
T
$212B
| $145M | 0.33% |
5,092,480
-2,062,395
| -29% | -$58.8M |
|
65
Colgate-Palmolive
CL
$66.4B
| $142M | 0.32% |
1,914,823
+164,576
| +9% | +$12.2M |
|
66
American Tower
AMT
$89.6B
| $141M | 0.32% |
1,066,709
+75,700
| +8% | +$10M |
|
67
US Bancorp
USB
$76.6B
| $140M | 0.32% |
2,695,720
+1,243,200
| +86% | +$64.5M |
|
68
Scotiabank
BNS
$79.4B
| $139M | 0.32% |
2,312,474
+2,051,874
| +787% | +$123M |
|
69
Abbott
ABT
$229B
| $132M | 0.3% |
2,712,844
+617,800
| +29% | +$30M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $124M | 0.28% |
6,812,500
+70,300
| +1% | +$1.28M |
|
71
Citizens Financial Group
CFG
$22.1B
| $118M | 0.27% |
3,302,473
+72,436
| +2% | +$2.58M |
|
72
MetLife
MET
$53.3B
| $118M | 0.27% |
2,402,435
-253,495
| -10% | -$12.4M |
|
73
Qualcomm
QCOM
$173B
| $118M | 0.27% |
2,129,405
+614,313
| +41% | +$33.9M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $118M | 0.27% |
1,827,386
+1,619,600
| +779% | +$104M |
|
75
Applied Materials
AMAT
$136B
| $113M | 0.26% |
2,732,141
+888,500
| +48% | +$36.7M |
|