Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$79.5B
| $72.9M | 0.12% |
1,183,691
+500,217
| +73% | +$30.8M |
|
152
Netflix
NFLX
$511B
| $71.9M | 0.12% |
243,434
+197,024
| +425% | +$58.2M |
|
153
HP
HPQ
$25.9B
| $71.9M | 0.12% |
3,279,476
+637,911
| +24% | +$14M |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $71.6M | 0.12% |
856,000
+820,500
| +2,311% | +$68.6M |
|
155
GE Aerospace
GE
$304B
| $70.9M | 0.12% |
1,098,054
-540,289
| -33% | -$34.9M |
|
156
AvalonBay Communities
AVB
$27.5B
| $70.5M | 0.12% |
428,947
-13,600
| -3% | -$2.24M |
|
157
Agilent Technologies
A
$35.6B
| $69.6M | 0.12% |
1,040,519
-23,800
| -2% | -$1.59M |
|
158
Aptiv
APTV
$18B
| $69.5M | 0.12% |
818,510
-133,344
| -14% | -$11.3M |
|
159
Archer Daniels Midland
ADM
$29.1B
| $68M | 0.11% |
1,568,354
+613,327
| +64% | +$26.6M |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $67.9M | 0.11% |
1,081,700
-65,500
| -6% | -$4.11M |
|
161
Equity Residential
EQR
$24.9B
| $67.8M | 0.11% |
1,099,859
+312,200
| +40% | +$19.2M |
|
162
Electronic Arts
EA
$43B
| $67.4M | 0.11% |
556,304
-168,974
| -23% | -$20.5M |
|
163
Constellation Brands
STZ
$23.9B
| $67.2M | 0.11% |
294,745
-3,101
| -1% | -$707K |
|
164
General Dynamics
GD
$88B
| $66.9M | 0.11% |
302,710
+4,530
| +2% | +$1M |
|
165
Thermo Fisher Scientific
TMO
$179B
| $66.2M | 0.11% |
320,530
+279,320
| +678% | +$57.7M |
|
166
Public Service Enterprise Group
PEG
$41.4B
| $66.1M | 0.11% |
1,314,937
+76,700
| +6% | +$3.85M |
|
167
McKesson
MCK
$87.4B
| $65.6M | 0.11% |
465,810
+180,200
| +63% | +$25.4M |
|
168
Intercontinental Exchange
ICE
$98.6B
| $65.5M | 0.11% |
903,120
-3,380
| -0.4% | -$245K |
|
169
Norfolk Southern
NSC
$62.2B
| $64.4M | 0.11% |
474,610
+323,601
| +214% | +$43.9M |
|
170
Walt Disney
DIS
$208B
| $63.9M | 0.11% |
636,205
+454,395
| +250% | +$45.6M |
|
171
Century Aluminum
CENX
$2.43B
| $63.5M | 0.11% |
3,839,602
+226,900
| +6% | +$3.75M |
|
172
Ameriprise Financial
AMP
$46B
| $63.3M | 0.11% |
428,104
-2,260
| -0.5% | -$334K |
|
173
3M
MMM
$83.4B
| $62.9M | 0.11% |
342,833
+183,069
| +115% | +$33.6M |
|
174
Baidu
BIDU
$39.5B
| $61.8M | 0.1% |
277,080
-268,645
| -49% | -$60M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $60.7M | 0.1% |
878,000
+753,549
| +605% | +$52.1M |
|