Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
+$6.78B
Cap. Flow %
11.43%
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93

Top Buys

1
WP
Worldpay, Inc.
WP
+$830M
2
RY icon
Royal Bank of Canada
RY
+$487M
3
UNH icon
UnitedHealth
UNH
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$587M
2
BAC icon
Bank of America
BAC
+$346M
3
PFE icon
Pfizer
PFE
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$252M 0.42%
3,375,010
+1,519,000
+82% +$113M
ORCL icon
52
Oracle
ORCL
$859B
$244M 0.41%
5,327,775
+174,960
+3% +$8M
FDC
53
DELISTED
First Data Corporation
FDC
$242M 0.41%
15,108,357
+663,315
+5% +$10.6M
WMT icon
54
Walmart
WMT
$827B
$239M 0.4%
8,070,414
+2,486,178
+45% +$73.7M
AMGN icon
55
Amgen
AMGN
$148B
$239M 0.4%
1,401,045
-212,657
-13% -$36.3M
EXC icon
56
Exelon
EXC
$43.9B
$236M 0.4%
8,485,693
+2,572,950
+44% +$71.6M
GILD icon
57
Gilead Sciences
GILD
$140B
$236M 0.4%
3,131,219
-348,375
-10% -$26.3M
IBM icon
58
IBM
IBM
$239B
$229M 0.39%
1,561,991
+139,860
+10% +$20.5M
INTC icon
59
Intel
INTC
$116B
$226M 0.38%
4,338,931
+3,044,963
+235% +$159M
ALLY icon
60
Ally Financial
ALLY
$13.3B
$226M 0.38%
8,320,275
-8,900
-0.1% -$242K
UBS icon
61
UBS Group
UBS
$132B
$226M 0.38%
12,871,900
+2,100,700
+20% +$36.8M
SBAC icon
62
SBA Communications
SBAC
$21.3B
$220M 0.37%
1,285,082
+1,217,000
+1,788% +$208M
CL icon
63
Colgate-Palmolive
CL
$66.4B
$218M 0.37%
3,037,920
+675,100
+29% +$48.4M
ADP icon
64
Automatic Data Processing
ADP
$118B
$214M 0.36%
1,881,867
+138,296
+8% +$15.7M
HOUS icon
65
Anywhere Real Estate
HOUS
$809M
$208M 0.35%
7,633,100
+4,588,678
+151% +$125M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$206M 0.35%
1,752,800
– –
MDT icon
67
Medtronic
MDT
$120B
$205M 0.35%
2,559,805
+180,200
+8% +$14.5M
USB icon
68
US Bancorp
USB
$76.7B
$183M 0.31%
3,614,802
+881,982
+32% +$44.5M
BN icon
69
Brookfield
BN
$104B
$182M 0.31%
8,726,854
+6,796,253
+352% +$142M
AVGO icon
70
Broadcom
AVGO
$1.72T
$179M 0.3%
7,610,900
+68,460
+0.9% +$1.61M
GS icon
71
Goldman Sachs
GS
$238B
$179M 0.3%
711,164
-44,100
-6% -$11.1M
NEE icon
72
NextEra Energy, Inc.
NEE
$147B
$175M 0.3%
4,289,692
+456,400
+12% +$18.6M
PFE icon
73
Pfizer
PFE
$136B
$175M 0.29%
5,193,071
-6,707,481
-56% -$226M
QCOM icon
74
Qualcomm
QCOM
$174B
$174M 0.29%
3,131,495
+2,302,398
+278% +$128M
LLY icon
75
Eli Lilly
LLY
$671B
$173M 0.29%
2,240,434
-103,600
-4% -$8.02M
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3
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