Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
+$28.6B
(-1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
80
Increased
591
Reduced
455
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$243M |
| 4 |
Alibaba
BABA
|
$173M |
| 5 |
Citizens Financial Group
CFG
|
$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$234M |
| 2 |
AT&T
T
|
$94.2M |
| 3 |
Chevron
CVX
|
$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.8M |
| 5 |
MON
Monsanto Co
MON
|
$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.75B | 6.15% | 67,004,512 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.09B | 3.81% | 10,804,774 +120,783 | +1% | +$12.2M |
|
|
3
Bank of America
BAC
$376B
| $1.05B | 3.69% | 61,822,086 +15,668,656 | +34% | +$267M |
|
4
JPMorgan Chase
JPM
$829B
| $824M | 2.88% | 13,673,224 -228,356 | -2% | -$13.8M |
|
5
Microsoft
MSFT
$3.77T
| $661M | 2.32% | 14,264,902 +1,186,174 | +9% | +$55M |
|
6
Wells Fargo
WFC
$263B
| $634M | 2.22% | 12,220,081 -311,419 | -2% | -$16.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626M | 2.19% | 4,534,300 -393,875 | -8% | -$54.4M |
|
8
Procter & Gamble
PG
$368B
| $514M | 1.8% | 6,137,189 +506,300 | +9% | +$42.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $475M | 1.66% | 812,740 -29,439 | -3% | -$17.2M |
|
10
Verizon
VZ
$186B
| $431M | 1.51% | 8,618,452 -251,014 | -3% | -$12.5M |
|
11
Exxon Mobil
XOM
$487B
| $404M | 1.42% | 4,296,947 -789,083 | -16% | -$74.2M |
|
12
Citigroup
C
$178B
| $387M | 1.36% | 7,468,084 +1,286,042 | +21% | +$66.6M |
|
13
American International
AIG
$45.1B
| $263M | 0.92% | 4,875,439 -347,019 | -7% | -$18.7M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $263M | 0.92% | 7,577,275 +7,287,258 | +2,513% | +$253M |
|
15
Cisco
CSCO
$274B
| $258M | 0.9% | 10,237,522 +1,975,872 | +24% | +$49.7M |
|
16
Coca-Cola
KO
$297B
| $255M | 0.89% | 5,968,131 -119,620 | -2% | -$5.1M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243M | 0.85% | +10,420,000 | New | +$243M |
|
18
Philip Morris
PM
$260B
| $230M | 0.8% | 2,752,430 +460,301 | +20% | +$38.4M |
|
19
Royal Caribbean
RCL
$98.7B
| $205M | 0.72% | 3,044,404 -77,400 | -2% | -$5.21M |
|
20
Qualcomm
QCOM
$173B
| $198M | 0.69% | 2,643,658 -892,697 | -25% | -$66.7M |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $197M | 0.69% | 49,743,439 +111,540 | +0.2% | +$442K |
|
22
Carnival Corp
CCL
$43.2B
| $196M | 0.69% | 4,886,400 +1,961,374 | +67% | +$78.8M |
|
23
SBA Communications
SBAC
$22B
| $192M | 0.67% | 1,731,707 +323,794 | +23% | +$35.9M |
|
24
IBM
IBM
$227B
| $184M | 0.64% | 969,469 -363,999 | -27% | -$69.1M |
|
25
PepsiCo
PEP
$204B
| $177M | 0.62% | 1,906,546 -401,790 | -17% | -$37.4M |
|