Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$31.2B
(+9.2%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
473
Reduced
431
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$257M |
| 4 |
JPMorgan Chase
JPM
|
$239M |
| 5 |
Bank of America
BAC
|
$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 3 |
Exxon Mobil
XOM
|
$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$170M |
| 5 |
Incyte
INCY
|
$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.72B | 5.51% | 67,004,512 | – | – |
|
|
2
Bank of America
BAC
$376B
| $1.31B | 4.2% | 73,124,945 +11,302,859 | +18% | +$202M |
|
3
Apple
AAPL
$3.45T
| $1.14B | 3.65% | 10,315,739 -489,035 | -5% | -$54M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.09B | 3.51% | 17,493,024 +3,819,800 | +28% | +$239M |
|
|
5
Alibaba
BABA
$322B
| $1.03B | 3.29% | 9,880,028 +7,930,028 | +407% | +$824M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $750M | 2.4% | 3,647,100 +3,634,400 | +28,617% | +$747M |
|
7
Wells Fargo
WFC
$263B
| $661M | 2.12% | 12,060,880 -159,201 | -1% | -$8.73M |
|
8
Procter & Gamble
PG
$368B
| $588M | 1.89% | 6,453,394 +316,205 | +5% | +$28.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511M | 1.64% | 3,400,827 -1,133,473 | -25% | -$170M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 1.28% | 752,094 -60,646 | -7% | -$32.1M |
|
|
11
Microsoft
MSFT
$3.77T
| $394M | 1.26% | 8,473,866 -5,791,036 | -41% | -$269M |
|
12
American International
AIG
$45.1B
| $373M | 1.2% | 6,664,885 +1,789,446 | +37% | +$100M |
|
13
Carnival Corp
CCL
$43.2B
| $350M | 1.12% | 7,714,700 +2,828,300 | +58% | +$128M |
|
14
Citigroup
C
$178B
| $334M | 1.07% | 6,163,486 -1,304,598 | -17% | -$70.6M |
|
15
Goldman Sachs
GS
$226B
| $291M | 0.93% | 1,503,635 +930,419 | +162% | +$180M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $291M | 0.93% | 5,759,301 +5,079,989 | +748% | +$257M |
|
17
Cisco
CSCO
$274B
| $283M | 0.91% | 10,178,264 -59,258 | -0.6% | -$1.65M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275M | 0.88% | 10,420,000 | – | – |
|
19
Verizon
VZ
$186B
| $262M | 0.84% | 5,609,847 -3,008,605 | -35% | -$141M |
|
20
Qualcomm
QCOM
$173B
| $254M | 0.81% | 3,417,114 +773,456 | +29% | +$57.5M |
|
21
Coca-Cola
KO
$297B
| $216M | 0.69% | 5,121,826 -846,305 | -14% | -$35.7M |
|
22
PepsiCo
PEP
$204B
| $191M | 0.61% | 2,015,992 +109,446 | +6% | +$10.3M |
|
23
SBA Communications
SBAC
$22B
| $186M | 0.6% | 1,677,507 -54,200 | -3% | -$6M |
|
|
24
Exxon Mobil
XOM
$487B
| $183M | 0.59% | 1,981,731 -2,315,216 | -54% | -$214M |
|
25
Mondelez International
MDLZ
$79.5B
| $180M | 0.58% | 4,966,839 +308,854 | +7% | +$11.2M |
|