Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$17.9B
| $51.1M | 0.17% |
2,199,854
+63,700
| +3% | +$1.48M |
|
102
Delta Air Lines
DAL
$39.1B
| $50.7M | 0.17% |
1,234,282
-773,600
| -39% | -$31.8M |
|
103
Valero Energy
VLO
$48.7B
| $50.2M | 0.16% |
801,890
-799,064
| -50% | -$50M |
|
104
Entergy
ETR
$40.3B
| $49.4M | 0.16% |
1,400,954
+154,400
| +12% | +$5.44M |
|
105
Methanex
MEOH
$3.04B
| $49.3M | 0.16% |
883,234
-70,400
| -7% | -$3.93M |
|
106
Corning
GLW
$66B
| $49.3M | 0.16% |
2,496,776
-477,759
| -16% | -$9.43M |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.2M | 0.16% |
805,047
+140,662
| +21% | +$8.59M |
|
108
Costco
COST
$429B
| $48.9M | 0.16% |
361,963
-144,970
| -29% | -$19.6M |
|
109
The Mosaic Company
MOS
$10.7B
| $48.7M | 0.16% |
1,039,567
-250,500
| -19% | -$11.7M |
|
110
Booking.com
BKNG
$177B
| $48.6M | 0.16% |
42,200
-45,400
| -52% | -$52.3M |
|
111
Boston Properties
BXP
$12.2B
| $48.3M | 0.16% |
399,249
+103,400
| +35% | +$12.5M |
|
112
Open Text
OTEX
$9.07B
| $47.6M | 0.16% |
2,343,490
-263,600
| -10% | -$5.36M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $47.4M | 0.15% |
1,102,232
+512,241
| +87% | +$22M |
|
114
Intercontinental Exchange
ICE
$99.6B
| $47M | 0.15% |
1,050,055
+432,500
| +70% | +$19.3M |
|
115
Accenture
ACN
$149B
| $46.8M | 0.15% |
483,963
+167,900
| +53% | +$16.2M |
|
116
Ally Financial
ALLY
$13B
| $46.6M | 0.15% |
2,078,940
+1,194,800
| +135% | +$26.8M |
|
117
Eli Lilly
LLY
$677B
| $46.2M | 0.15% |
553,084
-7,200
| -1% | -$601K |
|
118
Nike
NKE
$108B
| $45.9M | 0.15% |
849,420
+805,800
| +1,847% | +$43.5M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $45.4M | 0.15% |
149,614
+77,000
| +106% | +$23.4M |
|
120
3M
MMM
$84.1B
| $44.4M | 0.14% |
343,769
+86,112
| +33% | +$11.1M |
|
121
Honeywell
HON
$134B
| $44.3M | 0.14% |
455,970
+243,557
| +115% | +$23.7M |
|
122
Coca-Cola Europacific Partners
CCEP
$40.7B
| $44M | 0.14% |
1,013,759
+47,000
| +5% | +$2.04M |
|
123
Palo Alto Networks
PANW
$131B
| $43.7M | 0.14% |
+1,500,000
| New | +$43.7M |
|
124
Biogen
BIIB
$21.2B
| $43M | 0.14% |
106,387
+15,900
| +18% | +$6.42M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $42.8M | 0.14% |
1,619,979
-1,715,100
| -51% | -$45.3M |
|