Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $52.4M | 0.19% |
612,261
+13,783
| +2% | +$1.18M |
|
102
UnitedHealth
UNH
$315B
| $52.2M | 0.19% |
441,430
+251,564
| +132% | +$29.8M |
|
103
Century Aluminum
CENX
$2.43B
| $52.2M | 0.19% |
3,783,102
| – | – |
|
104
HCA Healthcare
HCA
$94.3B
| $51.7M | 0.19% |
686,610
+349,050
| +103% | +$26.3M |
|
105
State Street
STT
$31.8B
| $51.5M | 0.19% |
700,597
-83,647
| -11% | -$6.15M |
|
106
International Paper
IP
$24.1B
| $51.3M | 0.19% |
975,887
+88,613
| +10% | +$4.66M |
|
107
Methanex
MEOH
$3.08B
| $51.1M | 0.19% |
953,634
-61,300
| -6% | -$3.28M |
|
108
Archer Daniels Midland
ADM
$29.1B
| $50.9M | 0.19% |
1,074,480
+157,469
| +17% | +$7.46M |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $50.5M | 0.19% |
202,079
+170,002
| +530% | +$42.5M |
|
110
Gen Digital
GEN
$17.7B
| $49.9M | 0.18% |
2,136,154
+666,767
| +45% | +$15.6M |
|
111
Micron Technology
MU
$177B
| $49.4M | 0.18% |
1,821,896
-1,923,383
| -51% | -$52.2M |
|
112
Fossil Group
FOSL
$162M
| $48.7M | 0.18% |
590,696
-409,300
| -41% | -$33.7M |
|
113
Schlumberger
SLB
$51.9B
| $48.4M | 0.18% |
580,513
-64,528
| -10% | -$5.38M |
|
114
Entergy
ETR
$40.3B
| $48.3M | 0.18% |
1,246,554
+120,976
| +11% | +$4.69M |
|
115
Intel
INTC
$116B
| $47.8M | 0.18% |
1,528,051
-1,633,824
| -52% | -$51.1M |
|
116
Bristol-Myers Squibb
BMY
$94.3B
| $47.3M | 0.17% |
732,968
-612,301
| -46% | -$39.5M |
|
117
AvalonBay Communities
AVB
$27.5B
| $47.1M | 0.17% |
270,477
+265,118
| +4,947% | +$46.2M |
|
118
Teva Pharmaceuticals
TEVA
$21.7B
| $47M | 0.17% |
754,601
-137,709
| -15% | -$8.58M |
|
119
CVS Health
CVS
$93.2B
| $46.8M | 0.17% |
453,810
-228,365
| -33% | -$23.6M |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $46.7M | 0.17% |
337,690
+89,574
| +36% | +$12.4M |
|
121
Prologis
PLD
$106B
| $46.5M | 0.17% |
1,066,905
+171,720
| +19% | +$7.48M |
|
122
Amazon
AMZN
$2.47T
| $46.4M | 0.17% |
2,492,000
+2,408,000
| +2,867% | +$44.8M |
|
|
LO
123
DELISTED
LORILLARD INC COM STK
LO
| $46.2M | 0.17% |
707,044
-350,112
| -33% | -$22.9M |
|
124
NetApp
NTAP
$24.8B
| $45.9M | 0.17% |
1,294,333
+441,223
| +52% | +$15.6M |
|
125
eBay
EBAY
$41.3B
| $45.2M | 0.17% |
1,863,627
-3,488,764
| -65% | -$84.7M |
|