Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.3B
| $99.7M | 0.19% |
619,848
+99,072
| +19% | +$15.9M |
|
102
Expedia Group
EXPE
$28.2B
| $99.2M | 0.19% |
833,521
+9,071
| +1% | +$1.08M |
|
103
Nutanix
NTNX
$21B
| $98.6M | 0.19% |
2,612,700
| – | – |
|
104
Wells Fargo
WFC
$261B
| $97.2M | 0.19% |
2,011,386
+1,796,020
| +834% | +$86.8M |
|
105
Biogen
BIIB
$21B
| $95.4M | 0.18% |
403,450
+58,314
| +17% | +$13.8M |
|
106
HCA Healthcare
HCA
$94.3B
| $92.1M | 0.18% |
706,062
-908,040
| -56% | -$118M |
|
107
Qualcomm
QCOM
$174B
| $91.5M | 0.18% |
1,604,471
-30,591
| -2% | -$1.74M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.17% |
1,398,823
+1,380,747
| +7,639% | +$87.4M |
|
109
Equity Residential
EQR
$24.9B
| $88.3M | 0.17% |
1,172,308
-265,464
| -18% | -$20M |
|
110
LyondellBasell Industries
LYB
$16.9B
| $86.5M | 0.17% |
1,029,128
+255,670
| +33% | +$21.5M |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $84.7M | 0.16% |
1,155,974
+47,674
| +4% | +$3.49M |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $84.6M | 0.16% |
1,727,800
-21,400
| -1% | -$1.05M |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $83.8M | 0.16% |
455,581
+23,208
| +5% | +$4.27M |
|
114
Caterpillar
CAT
$204B
| $83.3M | 0.16% |
614,492
+97,963
| +19% | +$13.3M |
|
115
Baidu
BIDU
$39.5B
| $82.9M | 0.16% |
502,770
+50,598
| +11% | +$8.34M |
|
116
AvalonBay Communities
AVB
$27.5B
| $81.6M | 0.16% |
406,647
+2,300
| +0.6% | +$462K |
|
117
Intuitive Surgical
ISRG
$156B
| $78.8M | 0.15% |
414,519
+355,482
| +602% | +$67.6M |
|
118
American Electric Power
AEP
$58.3B
| $78.6M | 0.15% |
938,127
-284,525
| -23% | -$23.8M |
|
119
Toronto Dominion Bank
TD
$133B
| $78.1M | 0.15% |
1,438,175
+484,300
| +51% | +$26.3M |
|
120
Micron Technology
MU
$177B
| $77.3M | 0.15% |
1,869,725
+1,482,458
| +383% | +$61.3M |
|
121
Lowe's Companies
LOW
$153B
| $77.2M | 0.15% |
705,544
-239,766
| -25% | -$26.2M |
|
122
Public Service Enterprise Group
PEG
$41.4B
| $76.3M | 0.15% |
1,284,009
-223,928
| -15% | -$13.3M |
|
123
IBM
IBM
$239B
| $74.8M | 0.14% |
554,343
+203,932
| +58% | +$27.5M |
|
124
Salesforce
CRM
$231B
| $72.4M | 0.14% |
457,271
+185,057
| +68% | +$29.3M |
|
125
Sherwin-Williams
SHW
$89B
| $72.3M | 0.14% |
503,361
-88,665
| -15% | -$12.7M |
|