Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$56.1B
| $126M | 0.21% |
3,454,410
-50,300
| -1% | -$1.83M |
|
102
Keurig Dr Pepper
KDP
$36.3B
| $122M | 0.21% |
1,027,750
+789,421
| +331% | +$93.5M |
|
103
EPAM Systems
EPAM
$8.61B
| $121M | 0.2% |
1,060,100
+51,400
| +5% | +$5.89M |
|
104
Abbott
ABT
$229B
| $121M | 0.2% |
2,017,876
-99,900
| -5% | -$5.99M |
|
105
Salesforce
CRM
$231B
| $121M | 0.2% |
1,036,314
+499,604
| +93% | +$58.1M |
|
106
Accenture
ACN
$148B
| $119M | 0.2% |
776,858
+50,527
| +7% | +$7.76M |
|
107
Tyson Foods
TSN
$19.2B
| $117M | 0.2% |
1,603,624
+109,900
| +7% | +$8.04M |
|
108
Prudential Financial
PRU
$37.1B
| $115M | 0.19% |
1,107,795
+169,910
| +18% | +$17.6M |
|
109
Stanley Black & Decker
SWK
$12.2B
| $113M | 0.19% |
740,115
+412,070
| +126% | +$63.1M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $112M | 0.19% |
963,275
-708,700
| -42% | -$82.7M |
|
111
Toronto Dominion Bank
TD
$133B
| $112M | 0.19% |
1,973,398
+862,910
| +78% | +$48.9M |
|
112
Equinix
EQIX
$77.5B
| $109M | 0.18% |
261,097
+3,700
| +1% | +$1.55M |
|
113
American Electric Power
AEP
$58.3B
| $107M | 0.18% |
1,553,152
-70,700
| -4% | -$4.85M |
|
114
Comcast
CMCSA
$120B
| $106M | 0.18% |
3,099,212
+832,100
| +37% | +$28.4M |
|
115
Weyerhaeuser
WY
$17.9B
| $105M | 0.18% |
2,994,078
-487,496
| -14% | -$17.1M |
|
116
Sherwin-Williams
SHW
$89B
| $102M | 0.17% |
777,723
+224,508
| +41% | +$29.3M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $102M | 0.17% |
603,357
+602,191
| +51,646% | +$101M |
|
118
Honeywell
HON
$134B
| $100M | 0.17% |
724,097
+231,520
| +47% | +$32.1M |
|
119
Huntington Ingalls Industries
HII
$10.7B
| $99.2M | 0.17% |
385,000
+363,200
| +1,666% | +$93.6M |
|
120
Chubb
CB
$109B
| $99.2M | 0.17% |
725,441
+144,222
| +25% | +$19.7M |
|
121
Prologis
PLD
$106B
| $99.2M | 0.17% |
1,574,102
-209,400
| -12% | -$13.2M |
|
122
S&P Global
SPGI
$166B
| $99M | 0.17% |
517,913
+43,250
| +9% | +$8.26M |
|
123
PG&E
PCG
$33.7B
| $98.2M | 0.17% |
2,234,752
+502,173
| +29% | +$22.1M |
|
124
Western Digital
WDC
$35.5B
| $98.1M | 0.17% |
1,406,094
+527,629
| +60% | +$36.8M |
|
125
Capital One
COF
$145B
| $96.7M | 0.16% |
1,009,254
+255,190
| +34% | +$24.5M |
|