Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
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
+$28.9B
(+15%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
670
Reduced
361
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.65B |
| 2 |
Apple
AAPL
|
$841M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Verizon
VZ
|
$115M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
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 |
Ambev
ABEV
|
$67.3M |
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 | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.65B | 5.71% | +67,004,512 | New | +$1.65B |
|
|
2
Apple
AAPL
$3.45T
| $993M | 3.43% | 10,683,991 +9,053,152 | +555% | +$841M |
|
|
3
JPMorgan Chase
JPM
$829B
| $801M | 2.77% | 13,901,580 -1,469,376 | -10% | -$84.7M |
|
4
Bank of America
BAC
$376B
| $709M | 2.45% | 46,153,430 -180,318 | -0.4% | -$2.77M |
|
5
Wells Fargo
WFC
$263B
| $659M | 2.28% | 12,531,500 +1,327,067 | +12% | +$69.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624M | 2.16% | 4,928,175 +164,074 | +3% | +$20.8M |
|
7
Microsoft
MSFT
$3.77T
| $545M | 1.89% | 13,078,728 +1,447,735 | +12% | +$60.4M |
|
|
8
Exxon Mobil
XOM
$487B
| $512M | 1.77% | 5,086,030 +988,996 | +24% | +$99.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 1.69% | 842,179 +408,878 | +94% | +$237M |
|
10
Procter & Gamble
PG
$368B
| $443M | 1.53% | 5,630,889 -1,900 | -0% | -$149K |
|
|
11
Verizon
VZ
$186B
| $434M | 1.5% | 8,869,466 +2,345,400 | +36% | +$115M |
|
|
HK
12
DELISTED
Halcon Resources Corporation
HK
| $362M | 1.25% | 49,631,899 +133,303 | +0.3% | +$972K |
|
13
Citigroup
C
$178B
| $291M | 1.01% | 6,182,042 +1,445,248 | +31% | +$68.1M |
|
14
American International
AIG
$45.1B
| $285M | 0.99% | 5,222,458 -81,104 | -2% | -$4.43M |
|
15
Qualcomm
QCOM
$173B
| $280M | 0.97% | 3,536,355 +114,981 | +3% | +$9.11M |
|
16
Coca-Cola
KO
$297B
| $258M | 0.89% | 6,087,751 +2,315 | +0% | +$98.1K |
|
17
Chevron
CVX
$324B
| $253M | 0.87% | 1,935,029 -343,467 | -15% | -$44.8M |
|
18
IBM
IBM
$227B
| $242M | 0.84% | 1,333,468 -106,026 | -7% | -$19.2M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $240M | 0.83% | 6,589,635 +1,800 | +0% | +$65.7K |
|
20
MetLife
MET
$54.1B
| $223M | 0.77% | 4,012,507 +396,800 | +11% | +$22M |
|
21
Oracle
ORCL
$635B
| $217M | 0.75% | 5,364,266 -1,064,443 | -17% | -$43.1M |
|
22
PepsiCo
PEP
$204B
| $206M | 0.71% | 2,308,336 -27,737 | -1% | -$2.48M |
|
23
Cisco
CSCO
$274B
| $205M | 0.71% | 8,261,650 +253,108 | +3% | +$6.29M |
|
24
Philip Morris
PM
$260B
| $193M | 0.67% | 2,292,129 -83,026 | -3% | -$7M |
|
25
Incyte
INCY
$16.5B
| $192M | 0.66% | 3,400,100 +1,691,300 | +99% | +$95.5M |
|