Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$5.2B
(+12%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
539
Reduced
420
Closed
47
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$298M |
| 2 |
Live Nation Entertainment
LYV
|
+$249M |
| 3 |
JPMorgan Chase
JPM
|
+$237M |
| 4 |
Union Pacific
UNP
|
+$194M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$438M |
| 2 |
IQVIA
IQV
|
+$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$175M |
| 5 |
AT&T
T
|
+$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$47.6B
| $194M | 0.4% |
5,082,491
-56,000
| -1% | -$2.14M |
|
52
UBS Group
UBS
$132B
| $192M | 0.39% |
11,243,300
| – | – |
|
53
IBM
IBM
$239B
| $187M | 0.38% |
1,346,296
+822,939
| +157% | +$114M |
|
54
Eli Lilly
LLY
$671B
| $186M | 0.38% |
2,173,534
+125,670
| +6% | +$10.7M |
|
55
Goldman Sachs
GS
$238B
| $185M | 0.38% |
780,264
+3,700
| +0.5% | +$878K |
|
56
Royal Bank of Canada
RY
$205B
| $184M | 0.38% |
2,386,201
-66,000
| -3% | -$5.09M |
|
57
Bank of Montreal
BMO
$91.5B
| $180M | 0.37% |
2,390,311
-670,105
| -22% | -$50.6M |
|
58
Colgate-Palmolive
CL
$66.3B
| $175M | 0.36% |
2,398,320
+483,497
| +25% | +$35.2M |
|
59
Canadian Natural Resources
CNQ
$66.6B
| $170M | 0.35% |
10,409,379
-706,209
| -6% | -$11.6M |
|
60
Exelon
EXC
$43.8B
| $166M | 0.34% |
6,196,368
+1,815,170
| +41% | +$48.8M |
|
61
Chevron
CVX
$317B
| $165M | 0.34% |
1,405,236
-86,443
| -6% | -$10.2M |
|
62
Walmart
WMT
$826B
| $164M | 0.34% |
6,301,257
-1,902,600
| -23% | -$49.6M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 0.34% |
2,123,913
+7,200
| +0.3% | +$556K |
|
64
Boeing
BA
$163B
| $164M | 0.33% |
644,067
+380,469
| +144% | +$96.7M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $161M | 0.33% |
1,342,775
+39,600
| +3% | +$4.74M |
|
66
Toronto Dominion Bank
TD
$132B
| $158M | 0.32% |
2,809,388
-90,000
| -3% | -$5.06M |
|
67
Qualcomm
QCOM
$173B
| $154M | 0.32% |
2,978,705
+849,300
| +40% | +$44M |
|
68
US Bancorp
USB
$76.6B
| $154M | 0.31% |
2,866,820
+171,100
| +6% | +$9.17M |
|
69
Automatic Data Processing
ADP
$118B
| $151M | 0.31% |
1,376,771
+1,373,560
| +42,777% | +$150M |
|
70
Lowe's Companies
LOW
$152B
| $144M | 0.29% |
1,797,121
+460,922
| +34% | +$36.8M |
|
71
PNC Financial Services
PNC
$79.6B
| $140M | 0.29% |
1,041,462
+420,938
| +68% | +$56.7M |
|
72
Adobe
ADBE
$147B
| $139M | 0.28% |
930,850
+178,100
| +24% | +$26.6M |
|
73
Simon Property Group
SPG
$60B
| $134M | 0.27% |
831,508
-76,000
| -8% | -$12.2M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $133M | 0.27% |
414,868
+137,100
| +49% | +$43.9M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $129M | 0.26% |
1,816,314
-11,072
| -0.6% | -$784K |
|