Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.3B
| $150M | 0.29% |
4,136,740
+650,097
| +19% | +$23.6M |
|
77
Comcast
CMCSA
$120B
| $144M | 0.28% |
4,394,712
+1,295,500
| +42% | +$42.5M |
|
78
General Motors
GM
$56.1B
| $135M | 0.26% |
3,432,325
-22,085
| -0.6% | -$870K |
|
79
Nutanix
NTNX
$21B
| $135M | 0.26% |
2,612,700
| – | – |
|
80
EPAM Systems
EPAM
$8.61B
| $134M | 0.26% |
1,075,600
+15,500
| +1% | +$1.93M |
|
81
NextEra Energy, Inc.
NEE
$147B
| $128M | 0.25% |
3,057,492
-1,232,200
| -29% | -$51.5M |
|
82
Goldman Sachs
GS
$238B
| $127M | 0.24% |
577,920
-133,244
| -19% | -$29.4M |
|
83
Broadcom
AVGO
$1.72T
| $122M | 0.23% |
5,032,570
-2,578,330
| -34% | -$62.6M |
|
84
American Tower
AMT
$90.1B
| $120M | 0.23% |
835,446
-340,608
| -29% | -$49.1M |
|
85
PayPal
PYPL
$64.1B
| $119M | 0.23% |
1,434,018
+227,908
| +19% | +$19M |
|
86
Crown Castle
CCI
$40.7B
| $117M | 0.22% |
1,084,423
-64,700
| -6% | -$6.98M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $115M | 0.22% |
1,452,062
-1,424,881
| -50% | -$113M |
|
88
Trip.com Group
TCOM
$48.4B
| $115M | 0.22% |
2,416,017
+1,471,464
| +156% | +$70.1M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $115M | 0.22% |
688,324
+84,967
| +14% | +$14.2M |
|
90
Exelon
EXC
$43.9B
| $114M | 0.22% |
3,755,906
-4,729,787
| -56% | -$144M |
|
91
Booking.com
BKNG
$180B
| $113M | 0.22% |
55,865
-11,653
| -17% | -$23.6M |
|
92
Prologis
PLD
$106B
| $111M | 0.21% |
1,692,873
+118,771
| +8% | +$7.8M |
|
93
McDonald's
MCD
$216B
| $105M | 0.2% |
672,095
-259,842
| -28% | -$40.7M |
|
94
American Express
AXP
$228B
| $103M | 0.2% |
1,055,570
+171,056
| +19% | +$16.8M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $102M | 0.2% |
556,365
-271,539
| -33% | -$49.8M |
|
96
Salesforce
CRM
$231B
| $102M | 0.2% |
747,963
-288,351
| -28% | -$39.3M |
|
97
Colgate-Palmolive
CL
$66.4B
| $101M | 0.19% |
1,565,520
-1,472,400
| -48% | -$95.4M |
|
98
UBS Group
UBS
$132B
| $101M | 0.19% |
6,560,967
-6,310,933
| -49% | -$97.4M |
|
99
New Oriental
EDU
$8.63B
| $101M | 0.19% |
1,062,605
+827,958
| +353% | +$78.4M |
|
100
CME Group
CME
$93.3B
| $99.6M | 0.19% |
607,457
-207,700
| -25% | -$34M |
|