Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
Cap. Flow
+$25.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
+$220M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
3
JPM icon
JPMorgan Chase
JPM
+$85.4M
4
AIG icon
American International
AIG
+$80.2M
5
SLB icon
Schlumberger
SLB
+$73M

Top Sells

1
DB icon
Deutsche Bank
DB
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
3
GS icon
Goldman Sachs
GS
+$86.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$81.7M
5
TD icon
Toronto Dominion Bank
TD
+$76.3M

Sector Composition

1 Financials 24.76%
2 Technology 16.05%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$44.7B
$67.8M 0.27%
742,650
-7,829
-1% -$715K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$67.4M 0.27%
1,058,014
+52,340
+5% +$3.34M
LYB icon
78
LyondellBasell Industries
LYB
$17.3B
$65.8M 0.26%
739,416
+91,911
+14% +$8.17M
NBR icon
79
Nabors Industries
NBR
$609M
$65M 0.26%
52,716
-7,516
-12% -$9.26M
TSM icon
80
TSMC
TSM
$1.36T
$64.3M 0.26%
3,214,172
-157,600
-5% -$3.16M
STT icon
81
State Street
STT
$31.9B
$64.2M 0.25%
923,418
+91,126
+11% +$6.34M
HAL icon
82
Halliburton
HAL
$18.8B
$63.9M 0.25%
1,085,103
+41,522
+4% +$2.45M
BBD icon
83
Banco Bradesco
BBD
$33.8B
$63.9M 0.25%
11,919,077
+11,376,908
+2,098% +$61M
CL icon
84
Colgate-Palmolive
CL
$66.3B
$63M 0.25%
970,446
+57,330
+6% +$3.72M
BK icon
85
Bank of New York Mellon
BK
$75B
$62.6M 0.25%
1,772,754
+736,852
+71% +$26M
MS icon
86
Morgan Stanley
MS
$250B
$61.9M 0.25%
1,985,778
-64,975
-3% -$2.03M
ZTS icon
87
Zoetis
ZTS
$64.7B
$60.4M 0.24%
2,085,407
+1,657,194
+387% +$48M
FCX icon
88
Freeport-McMoran
FCX
$64.3B
$59.9M 0.24%
1,812,200
+539,265
+42% +$17.8M
UNP icon
89
Union Pacific
UNP
$127B
$59.1M 0.23%
629,690
-66,526
-10% -$6.24M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.64B
$58.5M 0.23%
1,300,000
+100,000
+8% +$4.5M
GILD icon
91
Gilead Sciences
GILD
$139B
$57.7M 0.23%
813,965
-571,899
-41% -$40.5M
ECL icon
92
Ecolab
ECL
$77.1B
$56.9M 0.23%
526,974
+123,860
+31% +$13.4M
DB icon
93
Deutsche Bank
DB
$72.4B
$56.4M 0.22%
1,478,866
-4,884,343
-77% -$186M
PRU icon
94
Prudential Financial
PRU
$37.3B
$56.4M 0.22%
665,905
+289,765
+77% +$24.5M
PSX icon
95
Phillips 66
PSX
$52.9B
$55.6M 0.22%
722,145
-47,310
-6% -$3.65M
COP icon
96
ConocoPhillips
COP
$115B
$55.6M 0.22%
790,265
-70,852
-8% -$4.98M
CB icon
97
Chubb
CB
$110B
$54.9M 0.22%
554,201
+95,127
+21% +$9.42M
WDC icon
98
Western Digital
WDC
$35.8B
$54.6M 0.22%
787,121
-134,416
-15% -$9.33M
ALL icon
99
Allstate
ALL
$52.3B
$53.9M 0.21%
952,565
+178,967
+23% +$10.1M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$53.5M 0.21%
1,489,477
+162,167
+12% +$5.82M
2 3
4
5 6