Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $253M | 0.47% |
1,573,366
-103,576
| -6% | -$16.6M |
|
52
Equitable Holdings
EQH
$16B
| $251M | 0.46% |
11,687,000
-2,313,000
| -17% | -$49.6M |
|
53
AbbVie
ABBV
$384B
| $242M | 0.45% |
2,562,845
-521,000
| -17% | -$49.3M |
|
54
Eli Lilly
LLY
$671B
| $240M | 0.44% |
2,240,434
| – | – |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $235M | 0.43% |
2,477,096
+505,896
| +26% | +$48.1M |
|
56
NXP Semiconductors
NXPI
$55.3B
| $226M | 0.42% |
+2,642,500
| New | +$226M |
|
57
Medtronic
MDT
$120B
| $224M | 0.41% |
2,278,723
+89,918
| +4% | +$8.85M |
|
58
Salesforce
CRM
$231B
| $224M | 0.41% |
1,409,087
+661,124
| +88% | +$105M |
|
59
Philip Morris
PM
$252B
| $213M | 0.39% |
2,615,010
+110,464
| +4% | +$9.01M |
|
60
DuPont de Nemours
DD
$32.3B
| $207M | 0.38% |
1,594,227
-621,016
| -28% | -$80.6M |
|
61
PagSeguro Digital
PAGS
$2.83B
| $205M | 0.38% |
7,400,000
+1,135,942
| +18% | +$31.4M |
|
62
Boeing
BA
$163B
| $198M | 0.37% |
532,010
+375,900
| +241% | +$140M |
|
63
American Tower
AMT
$90.1B
| $195M | 0.36% |
1,342,746
+507,300
| +61% | +$73.7M |
|
64
Gilead Sciences
GILD
$140B
| $193M | 0.36% |
2,499,698
-166,396
| -6% | -$12.8M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $193M | 0.36% |
2,007,110
+305,068
| +18% | +$29.3M |
|
|
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $192M | 0.36% |
1,115,870
+120,870
| +12% | +$20.8M |
|
67
Cisco
CSCO
$265B
| $191M | 0.35% |
3,928,755
-487,812
| -11% | -$23.7M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $184M | 0.34% |
2,057,562
+605,500
| +42% | +$54.2M |
|
69
Walmart
WMT
$827B
| $180M | 0.33% |
5,746,365
-1,076,700
| -16% | -$33.7M |
|
70
Biogen
BIIB
$21B
| $178M | 0.33% |
504,918
+335,481
| +198% | +$119M |
|
71
Brookfield
BN
$104B
| $174M | 0.32% |
7,301,640
-1,116,073
| -13% | -$26.6M |
|
72
Oracle
ORCL
$859B
| $160M | 0.3% |
3,108,810
-917,931
| -23% | -$47.3M |
|
73
eBay
EBAY
$41.3B
| $160M | 0.3% |
4,841,041
+704,301
| +17% | +$23.3M |
|
74
Anywhere Real Estate
HOUS
$809M
| $157M | 0.29% |
7,600,000
| – | – |
|
75
Comcast
CMCSA
$120B
| $156M | 0.29% |
4,407,412
+12,700
| +0.3% | +$450K |
|