Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$47.7B
| $247M | 0.47% |
6,343,191
-258,900
| -4% | -$10.1M |
|
52
Ally Financial
ALLY
$13.3B
| $237M | 0.46% |
9,020,275
+700,000
| +8% | +$18.4M |
|
53
Philip Morris
PM
$252B
| $202M | 0.39% |
2,504,546
-1,426,964
| -36% | -$115M |
|
|
54
Wells Fargo
WFC
$261B
| $199M | 0.38% |
3,596,236
-6,265,550
| -64% | -$347M |
|
55
Pfizer
PFE
$136B
| $195M | 0.37% |
5,672,128
+479,057
| +9% | +$16.5M |
|
56
Walmart
WMT
$827B
| $195M | 0.37% |
6,823,065
-1,247,349
| -15% | -$35.6M |
|
57
Eli Lilly
LLY
$671B
| $191M | 0.37% |
2,240,434
| – | – |
|
58
Cisco
CSCO
$265B
| $190M | 0.36% |
4,416,567
+792,058
| +22% | +$34.1M |
|
59
Gilead Sciences
GILD
$140B
| $189M | 0.36% |
2,666,094
-465,125
| -15% | -$32.9M |
|
60
Home Depot
HD
$421B
| $189M | 0.36% |
967,004
-641,533
| -40% | -$125M |
|
61
Medtronic
MDT
$120B
| $187M | 0.36% |
2,188,805
-371,000
| -14% | -$31.8M |
|
62
Exxon Mobil
XOM
$479B
| $187M | 0.36% |
2,258,010
-1,117,000
| -33% | -$92.4M |
|
63
Brookfield
BN
$104B
| $183M | 0.35% |
8,417,713
-309,141
| -4% | -$6.71M |
|
64
Altria Group
MO
$109B
| $180M | 0.35% |
3,167,499
-2,169,099
| -41% | -$123M |
|
65
Oracle
ORCL
$859B
| $177M | 0.34% |
4,026,741
-1,301,034
| -24% | -$57.3M |
|
66
PagSeguro Digital
PAGS
$2.83B
| $174M | 0.33% |
6,264,058
-1,415,739
| -18% | -$39.3M |
|
67
Anywhere Real Estate
HOUS
$809M
| $173M | 0.33% |
7,600,000
-33,100
| -0.4% | -$755K |
|
68
Lowe's Companies
LOW
$153B
| $172M | 0.33% |
1,802,621
+55,000
| +3% | +$5.26M |
|
69
Adobe
ADBE
$147B
| $169M | 0.33% |
694,491
-535,372
| -44% | -$131M |
|
70
IBM
IBM
$239B
| $165M | 0.32% |
1,236,760
-325,231
| -21% | -$43.4M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $165M | 0.32% |
1,702,042
+34,672
| +2% | +$3.36M |
|
72
Intel
INTC
$116B
| $158M | 0.3% |
3,168,390
-1,170,541
| -27% | -$58.2M |
|
73
Abbott
ABT
$229B
| $156M | 0.3% |
2,560,241
+542,365
| +27% | +$33.1M |
|
|
ONC
74
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $153M | 0.29% |
995,000
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 0.29% |
1,971,200
+1,093,200
| +125% | +$84.4M |
|