Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$830B
| $46.9M | 0.22% |
1,284,919
-2,432,007
| -65% | -$88.8M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.3M | 0.21% |
801,107
+200,000
| +33% | +$11.6M |
|
78
Bank of New York Mellon
BK
$75.1B
| $46.3M | 0.21% |
1,122,134
-870,420
| -44% | -$35.9M |
|
79
Open Text
OTEX
$9.07B
| $45M | 0.21% |
1,884,290
-367,000
| -16% | -$8.76M |
|
80
Deutsche Bank
DB
$71.6B
| $44M | 0.2% |
2,014,071
+1,095,348
| +119% | +$23.9M |
|
81
Coca-Cola Europacific Partners
CCEP
$40.7B
| $43.4M | 0.2% |
880,759
+165,150
| +23% | +$8.13M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.2% |
649,540
-957,674
| -60% | -$63.8M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $42.4M | 0.2% |
319,942
-69,033
| -18% | -$9.16M |
|
84
Walmart
WMT
$825B
| $41.7M | 0.19% |
2,041,437
+1,385,658
| +211% | +$28.3M |
|
85
Teva Pharmaceuticals
TEVA
$22.9B
| $41.6M | 0.19% |
633,210
-555,500
| -47% | -$36.5M |
|
86
Ally Financial
ALLY
$13B
| $38.7M | 0.18% |
2,078,140
-510,700
| -20% | -$9.52M |
|
87
Marsh & McLennan
MMC
$99.8B
| $38.5M | 0.18% |
694,639
-235,700
| -25% | -$13.1M |
|
88
Capital One
COF
$143B
| $38M | 0.18% |
526,809
+470,240
| +831% | +$33.9M |
|
89
HP
HPQ
$26.1B
| $37.7M | 0.17% |
3,185,355
-1,856,686
| -37% | -$22M |
|
90
AGNC Investment
AGNC
$10.7B
| $37.3M | 0.17% |
2,150,249
+503,400
| +31% | +$8.73M |
|
91
Eli Lilly
LLY
$677B
| $37M | 0.17% |
439,452
-536,980
| -55% | -$45.2M |
|
92
Aflac
AFL
$58.4B
| $36.3M | 0.17% |
1,211,842
-65,200
| -5% | -$1.95M |
|
93
UBS Group
UBS
$129B
| $35.8M | 0.17% |
1,838,260
-154,453
| -8% | -$3.01M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $35.7M | 0.17% |
114,100
-21,423
| -16% | -$6.69M |
|
95
Morgan Stanley
MS
$250B
| $34.9M | 0.16% |
1,096,902
-283,250
| -21% | -$9.01M |
|
96
Equity Residential
EQR
$25.4B
| $34.5M | 0.16% |
423,419
-225,790
| -35% | -$18.4M |
|
97
Ameriprise Financial
AMP
$46.9B
| $34.3M | 0.16% |
321,940
+226,570
| +238% | +$24.1M |
|
98
Comcast
CMCSA
$122B
| $33.3M | 0.15% |
1,181,000
+793,800
| +205% | +$22.4M |
|
99
Sealed Air
SEE
$4.99B
| $33M | 0.15% |
739,563
+32,289
| +5% | +$1.44M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.15% |
1,173,892
-373,400
| -24% | -$10.3M |
|