Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $113M | 0.26% |
4,381,198
+273,250
| +7% | +$7.03M |
|
77
McKesson
MCK
$88.5B
| $112M | 0.26% |
681,770
-94,300
| -12% | -$15.5M |
|
78
Brookfield
BN
$101B
| $108M | 0.25% |
5,155,042
+3,502,626
| +212% | +$73.5M |
|
79
Kimberly-Clark
KMB
$42.5B
| $108M | 0.25% |
835,213
+303,576
| +57% | +$39.2M |
|
80
Adobe
ADBE
$148B
| $106M | 0.24% |
752,750
+231,100
| +44% | +$32.7M |
|
81
Palo Alto Networks
PANW
$131B
| $106M | 0.24% |
4,747,278
-95,400
| -2% | -$2.13M |
|
82
Lowe's Companies
LOW
$152B
| $104M | 0.24% |
1,336,199
-15,100
| -1% | -$1.17M |
|
83
Starbucks
SBUX
$93.1B
| $102M | 0.23% |
1,754,607
+128,675
| +8% | +$7.5M |
|
84
Prologis
PLD
$107B
| $98M | 0.22% |
1,670,953
+138,800
| +9% | +$8.14M |
|
85
Expedia Group
EXPE
$27.5B
| $96.8M | 0.22% |
650,012
-688
| -0.1% | -$102K |
|
86
Biogen
BIIB
$21.2B
| $96.8M | 0.22% |
356,731
+119,000
| +50% | +$32.3M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $95.4M | 0.22% |
628,133
+253,000
| +67% | +$38.4M |
|
88
Equinix
EQIX
$77.2B
| $95.3M | 0.22% |
222,050
+9,000
| +4% | +$3.86M |
|
89
eBay
EBAY
$41.5B
| $94.3M | 0.22% |
2,699,423
-117,300
| -4% | -$4.1M |
|
90
Crown Castle
CCI
$41.5B
| $92.8M | 0.21% |
926,023
+194,704
| +27% | +$19.5M |
|
91
American Express
AXP
$226B
| $90.7M | 0.21% |
1,077,147
+1,077,033
| +944,766% | +$90.7M |
|
|
FL
92
DELISTED
Foot Locker
FL
| $89.7M | 0.2% |
1,819,210
+718,800
| +65% | +$35.4M |
|
93
Cigna
CI
$80.8B
| $88.3M | 0.2% |
527,570
+156,400
| +42% | +$26.2M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $87.8M | 0.2% |
277,768
+214,968
| +342% | +$68M |
|
95
Booking.com
BKNG
$177B
| $87.7M | 0.2% |
46,871
-2,600
| -5% | -$4.86M |
|
96
Broadcom
AVGO
$1.7T
| $85.9M | 0.2% |
3,684,440
+3,347,310
| +993% | +$78M |
|
97
Equity Residential
EQR
$25.4B
| $84.5M | 0.19% |
1,283,359
+384,800
| +43% | +$25.3M |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $83.8M | 0.19% |
2,713,009
-22,200
| -0.8% | -$686K |
|
99
Morgan Stanley
MS
$250B
| $83.4M | 0.19% |
1,871,235
+202,100
| +12% | +$9.01M |
|
100
Signet Jewelers
SIG
$3.73B
| $82.9M | 0.19% |
1,311,066
+6,300
| +0.5% | +$398K |
|