Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Linde
LIN
|
+$358M |
| 3 |
Digital Realty Trust
DLR
|
+$242M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$479M |
| 2 |
Verizon
VZ
|
+$315M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 5 |
AT&T
T
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $223M | 0.5% |
9,760,366
+59,438
| +0.6% | +$1.36M |
|
52
Medtronic
MDT
$120B
| $212M | 0.47% |
2,335,923
+57,200
| +3% | +$5.2M |
|
53
JPMorgan Chase
JPM
$849B
| $206M | 0.46% |
2,109,437
-1,063,457
| -34% | -$104M |
|
54
HCA Healthcare
HCA
$94.3B
| $201M | 0.45% |
1,614,102
+850,902
| +111% | +$106M |
|
55
NXP Semiconductors
NXPI
$55.3B
| $189M | 0.42% |
2,577,500
-65,000
| -2% | -$4.76M |
|
56
UBS Group
UBS
$132B
| $181M | 0.4% |
14,596,612
+5,568,387
| +62% | +$69.1M |
|
57
Citigroup
C
$184B
| $179M | 0.4% |
3,437,815
-221,496
| -6% | -$11.5M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $173M | 0.38% |
1,987,188
-19,922
| -1% | -$1.73M |
|
59
American Tower
AMT
$90.1B
| $166M | 0.37% |
1,048,928
-293,818
| -22% | -$46.5M |
|
60
Bristol-Myers Squibb
BMY
$94.3B
| $165M | 0.37% |
3,168,309
-2,302,300
| -42% | -$120M |
|
61
Altria Group
MO
$109B
| $164M | 0.37% |
3,323,898
+1,256,600
| +61% | +$62.1M |
|
62
Duke Energy
DUK
$95.2B
| $160M | 0.36% |
1,856,602
+1,678,300
| +941% | +$145M |
|
63
Oracle
ORCL
$859B
| $158M | 0.35% |
3,500,310
+391,500
| +13% | +$17.7M |
|
|
ONC
64
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $157M | 0.35% |
1,121,497
+5,627
| +0.5% | +$789K |
|
65
Apple
AAPL
$3.51T
| $156M | 0.35% |
3,952,456
-3,022,628
| -43% | -$119M |
|
66
Brookfield
BN
$104B
| $155M | 0.35% |
7,566,797
+265,157
| +4% | +$5.44M |
|
|
67
Verizon
VZ
$185B
| $150M | 0.33% |
2,660,465
-5,612,245
| -68% | -$315M |
|
|
68
AT&T
T
$212B
| $143M | 0.32% |
6,615,908
-10,777,697
| -62% | -$232M |
|
69
Exelon
EXC
$43.9B
| $137M | 0.31% |
4,267,075
+27,339
| +0.6% | +$879K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $133M | 0.3% |
649,519
+20,209
| +3% | +$4.13M |
|
71
iShares MSCI China ETF
MCHI
$8.31B
| $132M | 0.29% |
+2,500,000
| New | +$132M |
|
72
NextEra Energy, Inc.
NEE
$147B
| $126M | 0.28% |
2,909,392
+308,256
| +12% | +$13.4M |
|
73
Philip Morris
PM
$252B
| $125M | 0.28% |
1,865,710
-749,300
| -29% | -$50M |
|
74
Comcast
CMCSA
$120B
| $123M | 0.27% |
3,608,012
-799,400
| -18% | -$27.2M |
|
75
PagSeguro Digital
PAGS
$2.83B
| $119M | 0.27% |
6,376,851
-1,023,149
| -14% | -$19.2M |
|