Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$21.2B
| $69.4M | 0.25% |
2,612,700
+2,012,700
| +335% | +$53.5M |
|
77
Kimberly-Clark
KMB
$42.5B
| $66.4M | 0.24% |
581,937
+186,500
| +47% | +$21.3M |
|
78
Starbucks
SBUX
$93.1B
| $63.1M | 0.23% |
1,136,426
+440,896
| +63% | +$24.5M |
|
79
Incyte
INCY
$16.2B
| $61.1M | 0.22% |
609,490
-271,000
| -31% | -$27.2M |
|
80
Public Storage
PSA
$51.3B
| $60.7M | 0.22% |
271,678
-800
| -0.3% | -$179K |
|
81
MetLife
MET
$53.7B
| $59.2M | 0.21% |
1,232,561
-1,537,040
| -55% | -$73.8M |
|
82
Booking.com
BKNG
$177B
| $59.1M | 0.21% |
40,311
-25,502
| -39% | -$37.4M |
|
83
Archer Daniels Midland
ADM
$29.6B
| $57.8M | 0.21% |
1,266,830
+779,200
| +160% | +$35.6M |
|
84
Applied Materials
AMAT
$134B
| $55.3M | 0.2% |
1,713,441
-854,600
| -33% | -$27.6M |
|
85
Morgan Stanley
MS
$250B
| $54.7M | 0.2% |
1,294,749
-1,262,966
| -49% | -$53.4M |
|
86
Weyerhaeuser
WY
$18B
| $54.5M | 0.2% |
1,809,942
+75,400
| +4% | +$2.27M |
|
87
IBM
IBM
$236B
| $54.4M | 0.2% |
342,617
-43,906
| -11% | -$6.97M |
|
88
Biogen
BIIB
$21.2B
| $52.2M | 0.19% |
184,231
+113,131
| +159% | +$32.1M |
|
89
PPG Industries
PPG
$25B
| $51.7M | 0.19% |
545,629
+226,760
| +71% | +$21.5M |
|
90
Crown Castle
CCI
$41.5B
| $50.8M | 0.18% |
585,423
+185,400
| +46% | +$16.1M |
|
|
91
Procter & Gamble
PG
$370B
| $50.7M | 0.18% |
603,379
-4,545,106
| -88% | -$382M |
|
92
Cardinal Health
CAH
$36.4B
| $50.4M | 0.18% |
700,789
+116,500
| +20% | +$8.38M |
|
93
Exelon
EXC
$43.8B
| $50.2M | 0.18% |
1,982,843
+1,295,168
| +188% | +$32.8M |
|
94
AstraZeneca
AZN
$247B
| $48.4M | 0.18% |
1,771,300
| – | – |
|
95
Sherwin-Williams
SHW
$89.8B
| $47.6M | 0.17% |
530,898
+29,127
| +6% | +$2.61M |
|
96
CME Group
CME
$94.5B
| $47.4M | 0.17% |
411,137
-192,000
| -32% | -$22.1M |
|
97
Hewlett Packard
HPE
$32.6B
| $46.6M | 0.17% |
3,463,181
| – | – |
|
98
Charles Schwab
SCHW
$170B
| $46.4M | 0.17% |
1,175,148
+639,324
| +119% | +$25.2M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $45.1M | 0.16% |
214,889
+200,960
| +1,443% | +$42.2M |
|
100
Blackrock
BLK
$174B
| $44.4M | 0.16% |
116,803
-63,377
| -35% | -$24.1M |
|