Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $156M | 0.29% |
577,691
-116,800
| -17% | -$31.5M |
|
77
Archer Daniels Midland
ADM
$29.1B
| $149M | 0.28% |
2,961,130
+1,241,676
| +72% | +$62.4M |
|
78
Costco
COST
$426B
| $148M | 0.27% |
629,963
+405,323
| +180% | +$95.2M |
|
79
EPAM Systems
EPAM
$8.61B
| $144M | 0.27% |
1,046,000
-29,600
| -3% | -$4.08M |
|
80
UBS Group
UBS
$132B
| $143M | 0.26% |
9,028,225
+2,467,258
| +38% | +$39.2M |
|
81
Goldman Sachs
GS
$238B
| $141M | 0.26% |
629,220
+51,300
| +9% | +$11.5M |
|
82
Prologis
PLD
$106B
| $140M | 0.26% |
2,061,173
+368,300
| +22% | +$25M |
|
83
Baidu
BIDU
$39.5B
| $135M | 0.25% |
592,172
+353,061
| +148% | +$80.7M |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $135M | 0.25% |
629,310
-2,241,237
| -78% | -$480M |
|
85
Exelon
EXC
$43.9B
| $132M | 0.24% |
4,239,736
+483,830
| +13% | +$15.1M |
|
86
Wells Fargo
WFC
$261B
| $130M | 0.24% |
2,469,766
-1,126,470
| -31% | -$59.2M |
|
87
Qualcomm
QCOM
$174B
| $130M | 0.24% |
1,799,198
+286,421
| +19% | +$20.6M |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $128M | 0.24% |
911,581
+324,571
| +55% | +$45.6M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $126M | 0.23% |
659,957
-28,367
| -4% | -$5.4M |
|
90
Altria Group
MO
$109B
| $125M | 0.23% |
2,067,298
-1,100,201
| -35% | -$66.4M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $114M | 0.21% |
562,065
+5,700
| +1% | +$1.16M |
|
92
Nutanix
NTNX
$21B
| $112M | 0.21% |
2,612,700
| – | – |
|
93
Thermo Fisher Scientific
TMO
$179B
| $111M | 0.2% |
453,168
-6,300
| -1% | -$1.54M |
|
94
Abbott
ABT
$229B
| $110M | 0.2% |
1,505,841
-1,054,400
| -41% | -$77.4M |
|
95
Lowe's Companies
LOW
$153B
| $110M | 0.2% |
955,510
-847,111
| -47% | -$97.3M |
|
96
NextEra Energy, Inc.
NEE
$147B
| $109M | 0.2% |
2,601,136
-456,356
| -15% | -$19.1M |
|
97
Colgate-Palmolive
CL
$66.4B
| $108M | 0.2% |
1,619,820
+54,300
| +3% | +$3.64M |
|
98
Expedia Group
EXPE
$28.2B
| $108M | 0.2% |
824,528
+61
| +0% | +$7.96K |
|
99
HCA Healthcare
HCA
$94.3B
| $106M | 0.2% |
763,200
-37,300
| -5% | -$5.19M |
|
100
Radian Group
RDN
$4.71B
| $105M | 0.19% |
5,056,400
| – | – |
|