Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$134B
| $90.9M | 0.24% |
4,842,678
+1,222,812
| +34% | +$23M |
|
77
Signet Jewelers
SIG
$3.8B
| $90.4M | 0.24% |
1,304,766
+118,766
| +10% | +$8.23M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $90M | 0.23% |
2,735,209
+2,699,000
| +7,454% | +$88.8M |
|
79
Home Depot
HD
$418B
| $89.3M | 0.23% |
608,454
+534,406
| +722% | +$78.5M |
|
80
Booking.com
BKNG
$180B
| $88.1M | 0.23% |
49,471
+9,160
| +23% | +$16.3M |
|
81
Qualcomm
QCOM
$173B
| $86.9M | 0.23% |
1,515,092
+164,089
| +12% | +$9.41M |
|
82
Equinix
EQIX
$77.7B
| $85.3M | 0.22% |
213,050
+190,391
| +840% | +$76.2M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $84.4M | 0.22% |
353,057
+138,168
| +64% | +$33M |
|
84
Weyerhaeuser
WY
$17.9B
| $84.1M | 0.22% |
2,475,378
+665,436
| +37% | +$22.6M |
|
|
FL
85
DELISTED
Foot Locker
FL
| $82.3M | 0.21% |
1,100,410
+36,800
| +3% | +$2.75M |
|
86
Expedia Group
EXPE
$28.1B
| $82.1M | 0.21% |
650,700
+5,672
| +0.9% | +$716K |
|
87
LyondellBasell Industries
LYB
$17B
| $79.6M | 0.21% |
872,628
-34,100
| -4% | -$3.11M |
|
88
Prologis
PLD
$106B
| $79.5M | 0.21% |
1,532,153
+1,201,300
| +363% | +$62.3M |
|
89
Salesforce
CRM
$231B
| $78.3M | 0.2% |
948,710
+423,276
| +81% | +$34.9M |
|
90
CVS Health
CVS
$92.4B
| $76.5M | 0.2% |
975,072
-1,284,991
| -57% | -$101M |
|
91
Walt Disney
DIS
$208B
| $76.1M | 0.2% |
670,726
+662,689
| +8,245% | +$75.1M |
|
92
US Bancorp
USB
$76.5B
| $74.8M | 0.2% |
1,452,520
+983,500
| +210% | +$50.7M |
|
93
Incyte
INCY
$16.3B
| $74.5M | 0.19% |
557,711
-51,779
| -8% | -$6.92M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $72.5M | 0.19% |
1,708,190
+1,321,180
| +341% | +$56.1M |
|
95
TSMC
TSM
$1.35T
| $71.9M | 0.19% |
2,190,072
-296,000
| -12% | -$9.72M |
|
96
Applied Materials
AMAT
$136B
| $71.7M | 0.19% |
1,843,641
+130,200
| +8% | +$5.06M |
|
97
Morgan Stanley
MS
$250B
| $71.5M | 0.19% |
1,669,135
+374,386
| +29% | +$16M |
|
98
Synchrony
SYF
$28.4B
| $71.3M | 0.19% |
2,078,846
+1,424,545
| +218% | +$48.9M |
|
99
Kimberly-Clark
KMB
$41.9B
| $70M | 0.18% |
531,637
-50,300
| -9% | -$6.62M |
|
100
Crown Castle
CCI
$40.7B
| $69.1M | 0.18% |
731,319
+145,896
| +25% | +$13.8M |
|