Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
(+39%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$994M |
| 2 |
JPMorgan Chase
JPM
|
+$504M |
| 3 |
Procter & Gamble
PG
|
+$460M |
| 4 |
Apple
AAPL
|
+$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$366M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 4 |
Carnival Corp
CCL
|
+$171M |
| 5 |
Pfizer
PFE
|
+$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.8B
| $45.3M | 0.12% |
375,977
+183,100
| +95% | +$22.1M |
|
152
Estee Lauder
EL
$31.5B
| $44.7M | 0.12% |
527,218
+28,195
| +6% | +$2.39M |
|
153
Ventas
VTR
$31.7B
| $44.2M | 0.12% |
679,438
+346,250
| +104% | +$22.5M |
|
154
Edison International
EIX
$21.5B
| $44M | 0.11% |
553,052
+323,499
| +141% | +$25.8M |
|
155
Eversource Energy
ES
$24.3B
| $43.6M | 0.11% |
742,247
+691,600
| +1,366% | +$40.7M |
|
156
3M
MMM
$83.4B
| $43.4M | 0.11% |
271,351
+215,524
| +386% | +$34.5M |
|
157
Danaher
DHR
$135B
| $43.3M | 0.11% |
570,844
+379,911
| +199% | +$28.8M |
|
158
Agilent Technologies
A
$35.6B
| $43M | 0.11% |
813,719
+345,100
| +74% | +$18.2M |
|
159
Thermo Fisher Scientific
TMO
$179B
| $42.8M | 0.11% |
278,799
+118,484
| +74% | +$18.2M |
|
160
HCA Healthcare
HCA
$94.3B
| $42.4M | 0.11% |
476,608
+119,900
| +34% | +$10.7M |
|
161
Travelers Companies
TRV
$62.2B
| $41.9M | 0.11% |
347,746
+216,408
| +165% | +$26.1M |
|
162
Ecolab
ECL
$76.8B
| $41.5M | 0.11% |
331,220
-11,374
| -3% | -$1.43M |
|
163
Ford
F
$46.5B
| $41M | 0.11% |
3,525,975
+618,000
| +21% | +$7.19M |
|
164
Xcel Energy
XEL
$43.2B
| $40.7M | 0.11% |
916,037
+854,794
| +1,396% | +$38M |
|
165
Cardinal Health
CAH
$35.9B
| $40.7M | 0.11% |
499,110
-201,679
| -29% | -$16.4M |
|
166
CenterPoint Energy
CNP
$25B
| $40.6M | 0.11% |
1,472,041
+737,500
| +100% | +$20.3M |
|
167
Hilton Worldwide
HLT
$63.8B
| $40.6M | 0.11% |
693,938
+684,421
| +7,192% | +$40M |
|
168
Public Service Enterprise Group
PEG
$41.4B
| $40.5M | 0.11% |
912,237
+737,900
| +423% | +$32.7M |
|
169
DTE Energy
DTE
$28.3B
| $40.2M | 0.1% |
463,017
+378,820
| +450% | +$32.9M |
|
170
IBM
IBM
$239B
| $40.2M | 0.1% |
241,586
-101,031
| -29% | -$16.8M |
|
171
WEC Energy
WEC
$35.7B
| $40.2M | 0.1% |
663,005
+453,179
| +216% | +$27.5M |
|
172
Century Aluminum
CENX
$2.43B
| $40.2M | 0.1% |
3,166,310
| – | – |
|
173
Healthpeak Properties
DOC
$12.7B
| $39.8M | 0.1% |
1,270,935
+827,200
| +186% | +$25.9M |
|
174
FirstEnergy
FE
$25.2B
| $39.2M | 0.1% |
1,231,208
+524,300
| +74% | +$16.7M |
|
175
Boston Properties
BXP
$12.3B
| $39.1M | 0.1% |
295,595
+209,400
| +243% | +$27.7M |
|