Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
(-21%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80
Top Buys
| 1 |
AT&T
T
|
+$295M |
| 2 |
Gilead Sciences
GILD
|
+$147M |
| 3 |
PNC Financial Services
PNC
|
+$137M |
| 4 |
Verizon
VZ
|
+$136M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$114M |
Top Sells
| 1 |
Bank of America
BAC
|
+$630M |
| 2 |
Apple
AAPL
|
+$537M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
GE Aerospace
GE
|
+$258M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.4B
| $46.8M | 0.19% |
512,847
+301,996
| +143% | +$27.5M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $46.7M | 0.19% |
1,055,786
+96,296
| +10% | +$4.26M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 0.19% |
572,563
+275,023
| +92% | +$22.3M |
|
104
Delta Air Lines
DAL
$39.1B
| $45.8M | 0.19% |
1,020,032
-214,250
| -17% | -$9.61M |
|
105
NVR
NVR
$23.3B
| $45.6M | 0.19% |
29,920
+14,040
| +88% | +$21.4M |
|
106
Molson Coors Class B
TAP
$9.57B
| $44.3M | 0.18% |
533,118
-66,534
| -11% | -$5.52M |
|
107
Morgan Stanley
MS
$250B
| $43.5M | 0.18% |
1,380,152
+332,846
| +32% | +$10.5M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $41.2M | 0.17% |
681,461
-409,000
| -38% | -$24.7M |
|
109
Applied Materials
AMAT
$134B
| $40.7M | 0.17% |
2,772,359
-810,764
| -23% | -$11.9M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.4M | 0.17% |
309,736
-1,228,505
| -80% | -$160M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.3M | 0.17% |
+520,000
| New | +$40.3M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $39.8M | 0.16% |
1,547,292
+405,116
| +35% | +$10.4M |
|
113
Automatic Data Processing
ADP
$119B
| $39M | 0.16% |
484,919
+104,884
| +28% | +$8.43M |
|
114
TIM SA
TIMB
$10.3B
| $38.9M | 0.16% |
4,114,391
+2,001,201
| +95% | +$18.9M |
|
115
Electronic Arts
EA
$43.1B
| $38.2M | 0.16% |
564,389
-24,381
| -4% | -$1.65M |
|
116
AbbVie
ABBV
$386B
| $38.2M | 0.16% |
702,709
+230,387
| +49% | +$12.5M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $38.1M | 0.16% |
690,117
-399,063
| -37% | -$22M |
|
118
Aflac
AFL
$58.4B
| $37.1M | 0.15% |
1,277,042
+833,600
| +188% | +$24.2M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $36.8M | 0.15% |
135,523
-14,091
| -9% | -$3.83M |
|
120
UBS Group
UBS
$129B
| $36.7M | 0.15% |
1,992,713
-4,123,700
| -67% | -$76M |
|
121
Air Products & Chemicals
APD
$65.2B
| $36.6M | 0.15% |
310,385
+4,614
| +2% | +$545K |
|
122
United Airlines
UAL
$34.5B
| $36.4M | 0.15% |
686,032
-18,697
| -3% | -$992K |
|
123
Intercontinental Exchange
ICE
$99.6B
| $36.1M | 0.15% |
769,010
-281,045
| -27% | -$13.2M |
|
124
The Mosaic Company
MOS
$10.7B
| $35.9M | 0.15% |
1,154,094
+114,527
| +11% | +$3.56M |
|
125
Entergy
ETR
$40.3B
| $35.9M | 0.15% |
1,102,056
-298,898
| -21% | -$9.73M |
|