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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$233B
| $38.3M | 0.13% |
935,765
+288,903
| +45% | +$11.8M |
|
152
Intercontinental Exchange
ICE
$99.6B
| $38M | 0.13% |
1,005,750
+286,605
| +40% | +$10.8M |
|
153
Ashland
ASH
$2.41B
| $37.9M | 0.13% |
712,743
+30,865
| +5% | +$1.64M |
|
154
Kinder Morgan
KMI
$61.3B
| $37.6M | 0.13% |
1,038,203
-35,300
| -3% | -$1.28M |
|
155
Accenture
ACN
$149B
| $37.6M | 0.13% |
465,246
+153,818
| +49% | +$12.4M |
|
156
Healthpeak Properties
DOC
$12.6B
| $37.3M | 0.13% |
990,340
+404,621
| +69% | +$15.2M |
|
157
Ventas
VTR
$31.7B
| $37.2M | 0.13% |
508,142
+88,479
| +21% | +$6.48M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $36.8M | 0.13% |
276,887
+118,715
| +75% | +$15.8M |
|
159
Welltower
WELL
$113B
| $36.8M | 0.13% |
586,598
+115,300
| +24% | +$7.23M |
|
160
Vornado Realty Trust
VNO
$8.25B
| $36.6M | 0.13% |
468,514
+81,191
| +21% | +$6.34M |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $36.4M | 0.13% |
1,706,960
+308,555
| +22% | +$6.59M |
|
162
Biogen
BIIB
$21.2B
| $36.4M | 0.13% |
115,436
-32,362
| -22% | -$10.2M |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.13% |
594,143
+141,000
| +31% | +$8.6M |
|
|
PGH
164
DELISTED
Pengrowth Energy Corporation
PGH
| $36.2M | 0.13% |
5,038,677
+1,041,700
| +26% | +$7.48M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $36.2M | 0.13% |
1,198,334
-274,554
| -19% | -$8.28M |
|
166
Principal Financial Group
PFG
$18.4B
| $36.2M | 0.13% |
716,262
+24,469
| +4% | +$1.24M |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.12% |
1,569,648
+83,800
| +6% | +$1.93M |
|
168
L3Harris
LHX
$52.2B
| $35.7M | 0.12% |
471,394
-30,595
| -6% | -$2.32M |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.6M | 0.12% |
351,190
+95,700
| +37% | +$9.71M |
|
170
Alcoa
AA
$8.61B
| $35.6M | 0.12% |
994,515
+226,934
| +30% | +$8.12M |
|
171
Air Products & Chemicals
APD
$65.2B
| $35.5M | 0.12% |
298,628
+82,345
| +38% | +$9.8M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $35.5M | 0.12% |
409,005
-23,501
| -5% | -$2.04M |
|
173
Vale
VALE
$45.5B
| $35.4M | 0.12% |
2,675,454
+2,600,000
| +3,446% | +$34.4M |
|
174
Boston Properties
BXP
$12.2B
| $35.3M | 0.12% |
299,049
+54,012
| +22% | +$6.38M |
|
175
Eastman Chemical
EMN
$7.71B
| $35M | 0.12% |
401,185
+85,503
| +27% | +$7.47M |
|