Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
435
Reduced
467
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$222M |
| 2 |
Philip Morris
PM
|
+$200M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$341M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Alibaba
BABA
|
+$185M |
| 4 |
JPMorgan Chase
JPM
|
+$180M |
| 5 |
Exxon Mobil
XOM
|
+$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $29.5M | 0.11% |
255,833
-60,571
| -19% | -$6.99M |
|
152
Vornado Realty Trust
VNO
$8.25B
| $28.5M | 0.1% |
348,833
| – | – |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.1% |
1,183,566
-273,126
| -19% | -$6.57M |
|
154
ManpowerGroup
MAN
$1.78B
| $28.1M | 0.1% |
388,300
+158,690
| +69% | +$11.5M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $27.9M | 0.1% |
205,000
-8,800
| -4% | -$1.2M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.1% |
492,844
+470,900
| +2,146% | +$26.6M |
|
157
Equinix
EQIX
$77.2B
| $27.8M | 0.1% |
77,164
+28,056
| +57% | +$10.1M |
|
158
Ally Financial
ALLY
$13B
| $27.7M | 0.1% |
1,420,575
-44,066
| -3% | -$858K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.1% |
993,510
+968,900
| +3,937% | +$26.5M |
|
160
Danaher
DHR
$136B
| $27.1M | 0.1% |
390,025
+372,666
| +2,147% | +$25.9M |
|
161
Charter Communications
CHTR
$36B
| $27M | 0.1% |
100,011
-379,610
| -79% | -$102M |
|
162
BWX Technologies
BWXT
$15.4B
| $26.5M | 0.1% |
689,600
-130,000
| -16% | -$4.99M |
|
163
Teradyne
TER
$17.9B
| $26.1M | 0.1% |
1,211,601
-279,300
| -19% | -$6.03M |
|
164
Huntington Ingalls Industries
HII
$10.8B
| $26.1M | 0.1% |
170,036
+26,300
| +18% | +$4.03M |
|
165
Albemarle
ALB
$8.94B
| $26.1M | 0.1% |
304,710
+302,800
| +15,853% | +$25.9M |
|
166
Ameriprise Financial
AMP
$46.9B
| $26M | 0.1% |
260,864
+1,200
| +0.5% | +$120K |
|
167
Agilent Technologies
A
$34.9B
| $25.8M | 0.09% |
548,019
+100,291
| +22% | +$4.72M |
|
168
UGI
UGI
$7.47B
| $25.7M | 0.09% |
568,808
-4,410
| -0.8% | -$200K |
|
169
SBA Communications
SBAC
$21.5B
| $25.2M | 0.09% |
225,117
-13,000
| -5% | -$1.46M |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $25.1M | 0.09% |
166,448
+30,500
| +22% | +$4.6M |
|
|
FPRX
171
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.9M | 0.09% |
474,800
-28,200
| -6% | -$1.48M |
|
172
Portland General Electric
POR
$4.66B
| $24.8M | 0.09% |
583,400
+4,000
| +0.7% | +$170K |
|
173
Intuit
INTU
$180B
| $24.8M | 0.09% |
225,817
+225,760
| +396,070% | +$24.8M |
|
174
Constellation Brands
STZ
$24.6B
| $24.8M | 0.09% |
148,717
+41,406
| +39% | +$6.89M |
|
175
Xylem
XYL
$34.5B
| $24.5M | 0.09% |
467,700
+8,100
| +2% | +$425K |
|