Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
-$10.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$508M
2
RCL icon
Royal Caribbean
RCL
+$299M
3
ABBV icon
AbbVie
ABBV
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
FDC
First Data Corporation
FDC
+$474M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$375M
3
ATUS icon
Altice USA
ATUS
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$261M 0.5%
1,501,211
– –
AMGN icon
52
Amgen
AMGN
$148B
$261M 0.5%
1,371,885
-127,034
-8% -$24.1M
AAPL icon
53
Apple
AAPL
$3.51T
$255M 0.49%
5,363,768
+1,411,312
+36% +$67M
WMT icon
54
Walmart
WMT
$827B
$247M 0.48%
7,607,445
+4,188,480
+123% +$136M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$224M 0.43%
1,114,565
+465,046
+72% +$93.4M
MDT icon
56
Medtronic
MDT
$120B
$215M 0.41%
2,357,914
+21,991
+0.9% +$2M
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$213M 0.41%
7,509,501
-2,250,865
-23% -$64M
NXPI icon
58
NXP Semiconductors
NXPI
$55.3B
$212M 0.41%
2,403,600
-173,900
-7% -$15.4M
AMT icon
59
American Tower
AMT
$90.1B
$205M 0.4%
1,041,594
-7,334
-0.7% -$1.45M
ORCL icon
60
Oracle
ORCL
$859B
$202M 0.39%
3,760,526
+260,216
+7% +$14M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$200M 0.39%
1,678,300
-3,150,000
-65% -$375M
COST icon
62
Costco
COST
$426B
$200M 0.38%
824,436
+384,894
+88% +$93.2M
FRC
63
DELISTED
First Republic Bank
FRC
$199M 0.38%
1,983,448
-3,740
-0.2% -$376K
DIS icon
64
Walt Disney
DIS
$208B
$198M 0.38%
1,785,208
+941,853
+112% +$105M
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$198M 0.38%
1,175,000
– –
GILD icon
66
Gilead Sciences
GILD
$140B
$192M 0.37%
2,947,942
+1,137,644
+63% +$74M
BN icon
67
Brookfield
BN
$104B
$183M 0.35%
7,343,513
-223,284
-3% -$5.57M
C icon
68
Citigroup
C
$184B
$183M 0.35%
2,933,205
-504,610
-15% -$31.4M
UBS icon
69
UBS Group
UBS
$132B
$181M 0.35%
14,932,808
+336,196
+2% +$4.07M
BA icon
70
Boeing
BA
$163B
$176M 0.34%
462,406
+293,553
+174% +$112M
CMCSA icon
71
Comcast
CMCSA
$120B
$168M 0.32%
4,214,364
+606,352
+17% +$24.2M
PM icon
72
Philip Morris
PM
$252B
$165M 0.32%
1,865,469
-241
-0% -$21.3K
CELG
73
DELISTED
Celgene Corp
CELG
$165M 0.32%
1,745,702
+338,940
+24% +$32M
EBAY icon
74
eBay
EBAY
$41.3B
$162M 0.31%
4,360,282
+1,347,272
+45% +$50M
EXC icon
75
Exelon
EXC
$43.9B
$161M 0.31%
4,492,855
+225,780
+5% +$8.07M
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