Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70M | 0.24% |
1,466,273
+693,950
| +90% | +$33.1M |
|
77
Chubb
CB
$111B
| $69.7M | 0.24% |
672,195
+117,994
| +21% | +$12.2M |
|
78
Kimberly-Clark
KMB
$42.5B
| $69.1M | 0.24% |
648,263
+143,333
| +28% | +$15.3M |
|
79
TSMC
TSM
$1.35T
| $68.8M | 0.24% |
3,214,172
| – | – |
|
80
Occidental Petroleum
OXY
$45B
| $68.2M | 0.24% |
693,687
-48,963
| -7% | -$4.81M |
|
81
Pfizer
PFE
$136B
| $68M | 0.24% |
2,416,440
-660,863
| -21% | -$18.6M |
|
82
CF Industries
CF
$13.9B
| $67.9M | 0.23% |
1,411,195
+8,945
| +0.6% | +$430K |
|
83
Intel
INTC
$112B
| $67.9M | 0.23% |
2,195,813
-2,043,417
| -48% | -$63.1M |
|
84
Marathon Petroleum
MPC
$54.8B
| $67.8M | 0.23% |
1,738,066
+177,884
| +11% | +$6.94M |
|
85
Ecolab
ECL
$77.3B
| $66.5M | 0.23% |
597,625
+70,651
| +13% | +$7.87M |
|
86
Banco Bradesco
BBD
$33.1B
| $66.4M | 0.23% |
11,663,972
-255,105
| -2% | -$1.45M |
|
87
Costco
COST
$429B
| $65.9M | 0.23% |
572,464
+255,816
| +81% | +$29.5M |
|
88
Deutsche Bank
DB
$71.6B
| $65.5M | 0.23% |
2,082,684
+603,818
| +41% | +$19M |
|
89
Western Digital
WDC
$33.9B
| $64.3M | 0.22% |
921,768
+134,647
| +17% | +$9.39M |
|
90
AbbVie
ABBV
$386B
| $63.4M | 0.22% |
1,123,041
-226,639
| -17% | -$12.8M |
|
91
HP
HPQ
$26.1B
| $63.3M | 0.22% |
4,141,216
-977,403
| -19% | -$14.9M |
|
92
PPG Industries
PPG
$25B
| $63.1M | 0.22% |
600,474
+93,372
| +18% | +$9.81M |
|
93
Texas Instruments
TXN
$166B
| $63M | 0.22% |
1,318,317
+456,617
| +53% | +$21.8M |
|
94
Comcast
CMCSA
$122B
| $60.6M | 0.21% |
2,257,586
-1,296,754
| -36% | -$34.8M |
|
|
95
MRC Global
MRC
$1.23B
| $60.1M | 0.21% |
2,124,181
-4,093,057
| -66% | -$116M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $60M | 0.21% |
965,340
-92,674
| -9% | -$5.76M |
|
97
Century Aluminum
CENX
$2.44B
| $59.3M | 0.21% |
3,783,102
| – | – |
|
98
Adobe
ADBE
$148B
| $59.2M | 0.2% |
817,768
+140,492
| +21% | +$10.2M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $59.2M | 0.2% |
1,684,064
+194,587
| +13% | +$6.84M |
|
100
Archer Daniels Midland
ADM
$29.6B
| $59M | 0.2% |
1,337,534
+122,541
| +10% | +$5.41M |
|