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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.33T
| $34.8M | 0.12% |
75,076,480
+13,306,080
| +22% | +$6.17M |
|
177
Entergy
ETR
$40.3B
| $34.8M | 0.12% |
847,160
+28,834
| +4% | +$1.18M |
|
178
AvalonBay Communities
AVB
$27.5B
| $33.9M | 0.12% |
238,277
+64,022
| +37% | +$9.1M |
|
179
Open Text
OTEX
$9.58B
| $33M | 0.11% |
1,372,026
+52,118
| +4% | +$1.25M |
|
180
Sherwin-Williams
SHW
$89B
| $32.7M | 0.11% |
474,816
+122,100
| +35% | +$8.42M |
|
181
Albemarle
ALB
$9.54B
| $32.7M | 0.11% |
457,900
-3,700
| -0.8% | -$265K |
|
182
Magna International
MGA
$13.2B
| $32.7M | 0.11% |
606,172
+16
| +0% | +$863 |
|
183
Core Laboratories
CLB
$583M
| $32.1M | 0.11% |
192,200
+39,684
| +26% | +$6.63M |
|
184
Methanex
MEOH
$3.08B
| $32M | 0.11% |
516,961
-15,136
| -3% | -$936K |
|
185
Invesco
IVZ
$9.96B
| $31.4M | 0.11% |
830,953
+116,148
| +16% | +$4.38M |
|
186
Union Pacific
UNP
$128B
| $31.1M | 0.11% |
312,000
-317,690
| -50% | -$31.7M |
|
187
APA Corp
APA
$8.2B
| $30.7M | 0.11% |
305,578
+114,184
| +60% | +$11.5M |
|
188
Estee Lauder
EL
$31.5B
| $30.6M | 0.11% |
412,718
-184,818
| -31% | -$13.7M |
|
|
GAS
189
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.6M | 0.11% |
556,489
-202,647
| -27% | -$11.2M |
|
190
Liberty Media Series A
FWONA
$22.5B
| $30.1M | 0.1% |
1,240,062
+1,689
| +0.1% | +$41K |
|
191
Helmerich & Payne
HP
$2.08B
| $30M | 0.1% |
258,558
+140,672
| +119% | +$16.3M |
|
192
Kirby Corp
KEX
$4.71B
| $29.7M | 0.1% |
253,800
+114,900
| +83% | +$13.5M |
|
193
Cigna
CI
$79.3B
| $29.7M | 0.1% |
322,878
-23,694
| -7% | -$2.18M |
|
194
TE Connectivity
TEL
$62.4B
| $29.6M | 0.1% |
479,149
-10,367
| -2% | -$641K |
|
195
Fiserv
FI
$72.1B
| $29.6M | 0.1% |
981,418
+266,916
| +37% | +$8.05M |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $29.6M | 0.1% |
427,308
-16,659
| -4% | -$1.15M |
|
197
Moody's
MCO
$91.3B
| $29.3M | 0.1% |
334,545
+30,100
| +10% | +$2.64M |
|
198
Gen Digital
GEN
$17.7B
| $29.3M | 0.1% |
1,278,448
+82,667
| +7% | +$1.89M |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.1M | 0.1% |
850,000
| – | – |
|
200
Phillips 66
PSX
$53B
| $29.1M | 0.1% |
361,364
-360,781
| -50% | -$29M |
|