Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$22.9B
| $44.7M | 0.15% |
853,410
-150,000
| -15% | -$7.86M |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $44.6M | 0.15% |
484,275
+65,875
| +16% | +$6.07M |
|
128
CME Group
CME
$94.5B
| $44.1M | 0.15% |
620,890
+143,000
| +30% | +$10.1M |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.9M | 0.15% |
528,374
+79,984
| +18% | +$6.64M |
|
130
T Rowe Price
TROW
$23.2B
| $43.7M | 0.15% |
517,282
+90,023
| +21% | +$7.6M |
|
131
Gilead Sciences
GILD
$142B
| $43M | 0.15% |
519,010
-294,955
| -36% | -$24.5M |
|
132
Cognizant
CTSH
$33.8B
| $42.8M | 0.15% |
875,039
+278,042
| +47% | +$13.6M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $42M | 0.15% |
1,047,595
+214,100
| +26% | +$8.58M |
|
134
NOV
NOV
$4.79B
| $41.6M | 0.14% |
505,556
-84,291
| -14% | -$6.94M |
|
135
Micron Technology
MU
$176B
| $41.6M | 0.14% |
1,263,394
+316,329
| +33% | +$10.4M |
|
136
Equity Residential
EQR
$25.4B
| $41.6M | 0.14% |
660,308
+115,300
| +21% | +$7.26M |
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $41.6M | 0.14% |
1,585,300
-515,800
| -25% | -$13.5M |
|
138
Johnson & Johnson
JNJ
$429B
| $41.3M | 0.14% |
394,980
-533,475
| -57% | -$55.8M |
|
139
Ameriprise Financial
AMP
$46.9B
| $41.2M | 0.14% |
343,354
+105,201
| +44% | +$12.6M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $40.7M | 0.14% |
1,825,347
+135,200
| +8% | +$3.01M |
|
141
NetApp
NTAP
$24.8B
| $40.7M | 0.14% |
1,114,253
-14,700
| -1% | -$537K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $40.6M | 0.14% |
1,654,573
+954,400
| +136% | +$23.4M |
|
143
Amgen
AMGN
$149B
| $40.5M | 0.14% |
342,191
+73,100
| +27% | +$8.65M |
|
144
Prologis
PLD
$107B
| $40.5M | 0.14% |
984,705
+187,550
| +24% | +$7.71M |
|
|
HES
145
DELISTED
Hess
HES
| $40.4M | 0.14% |
408,036
+127,500
| +45% | +$12.6M |
|
146
Kroger
KR
$45.2B
| $40.2M | 0.14% |
1,625,228
+640,396
| +65% | +$15.8M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.1M | 0.14% |
669,166
+89,465
| +15% | +$5.36M |
|
148
American Electric Power
AEP
$58.5B
| $39.3M | 0.14% |
704,618
+368,596
| +110% | +$20.6M |
|
149
Telus
TU
$24.3B
| $38.6M | 0.13% |
2,067,140
-175,028
| -8% | -$3.27M |
|
150
Ball Corp
BALL
$13.9B
| $38.4M | 0.13% |
1,225,960
+747,600
| +156% | +$23.4M |
|