Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $32.3M | 0.15% |
347,212
+107,112
| +45% | +$9.96M |
|
102
Boston Properties
BXP
$12.2B
| $31.9M | 0.15% |
249,749
-9,200
| -4% | -$1.17M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $31.8M | 0.15% |
956,292
-1,515,719
| -61% | -$50.4M |
|
104
Infosys
INFY
$70.3B
| $31.7M | 0.15% |
3,785,600
+400,000
| +12% | +$3.35M |
|
105
Bread Financial
BFH
$2.95B
| $31.6M | 0.15% |
143,193
+4,262
| +3% | +$941K |
|
106
CenterPoint Energy
CNP
$25B
| $31.4M | 0.15% |
1,710,150
+139,139
| +9% | +$2.55M |
|
107
Hewlett Packard
HPE
$32.6B
| $31.1M | 0.14% |
+3,523,686
| New | +$31.1M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 0.14% |
354,664
-217,899
| -38% | -$19M |
|
109
Applied Materials
AMAT
$134B
| $30.8M | 0.14% |
1,648,719
-1,123,640
| -41% | -$21M |
|
110
Kimberly-Clark
KMB
$42.5B
| $30.8M | 0.14% |
241,680
-187,378
| -44% | -$23.9M |
|
111
Synchrony
SYF
$28B
| $30.1M | 0.14% |
990,249
+787,549
| +389% | +$23.9M |
|
112
Molson Coors Class B
TAP
$9.57B
| $29.7M | 0.14% |
316,118
-217,000
| -41% | -$20.4M |
|
113
Televisa
TV
$1.54B
| $29.7M | 0.14% |
1,090,000
+475,000
| +77% | +$12.9M |
|
114
Archer Daniels Midland
ADM
$29.6B
| $29.4M | 0.14% |
802,730
-440,793
| -35% | -$16.2M |
|
115
General Mills
GIS
$26.7B
| $29.4M | 0.14% |
510,015
+82,591
| +19% | +$4.76M |
|
116
Electronic Arts
EA
$43.1B
| $29.4M | 0.14% |
427,589
-136,800
| -24% | -$9.4M |
|
117
IAC Inc
IAC
$2.89B
| $29M | 0.13% |
2,703,690
+332,356
| +14% | +$3.57M |
|
118
Seagate
STX
$41.7B
| $28.6M | 0.13% |
779,667
+626,000
| +407% | +$22.9M |
|
119
Delta Air Lines
DAL
$39.1B
| $28.2M | 0.13% |
556,111
-463,921
| -45% | -$23.5M |
|
120
Cadence Design Systems
CDNS
$93.6B
| $28.1M | 0.13% |
1,348,800
+1,005,000
| +292% | +$20.9M |
|
121
Newmont
NEM
$87.1B
| $28.1M | 0.13% |
1,560,206
+328,500
| +27% | +$5.91M |
|
122
Cigna
CI
$80.8B
| $27M | 0.13% |
184,570
-73,349
| -28% | -$10.7M |
|
123
Entergy
ETR
$40.3B
| $27M | 0.12% |
789,896
-312,160
| -28% | -$10.7M |
|
124
Philip Morris
PM
$259B
| $27M | 0.12% |
306,660
-1,556,000
| -84% | -$137M |
|
125
Sherwin-Williams
SHW
$89.8B
| $26.7M | 0.12% |
308,391
+61,200
| +25% | +$5.3M |
|