Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.76%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$24.3B
(+12%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
539
Reduced
443
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$482M |
| 2 |
Coca-Cola
KO
|
$191M |
| 3 |
BHI
Baker Hughes
BHI
|
$186M |
| 4 |
Verizon
VZ
|
$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$104M |
| 4 |
Crown Castle
CCI
|
$67.3M |
| 5 |
IBM
IBM
|
$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.23B | 5.09% | 46,456,461 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $697M | 2.88% | 6,398,804 -3,009,230 | -32% | -$328M |
|
3
Bank of America
BAC
$376B
| $638M | 2.63% | 47,215,349 +6,801,200 | +17% | +$92M |
|
|
4
Alibaba
BABA
$322B
| $600M | 2.47% | 7,590,028 -2,000,000 | -21% | -$158M |
|
5
Mastercard
MA
$538B
| $575M | 2.37% | 6,089,863 -21,500 | -0.4% | -$2.03M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $562M | 2.32% | 6,665,630 +5,716,161 | +602% | +$482M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $554M | 2.28% | 15,673,940 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $511M | 2.11% | 9,247,865 +2,090,639 | +29% | +$115M |
|
9
FedEx
FDX
$54.5B
| $510M | 2.1% | 3,136,906 +33,361 | +1% | +$5.43M |
|
10
Gilead Sciences
GILD
$140B
| $455M | 1.88% | 4,955,996 +669,800 | +16% | +$61.5M |
|
11
American International
AIG
$45.1B
| $439M | 1.81% | 8,120,029 +1,049,100 | +15% | +$56.7M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $430M | 1.78% | 2,647,717 +741,735 | +39% | +$121M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 1.72% | 547,569 +192,350 | +54% | +$147M |
|
14
Wells Fargo
WFC
$263B
| $391M | 1.61% | 8,082,964 +2,855,274 | +55% | +$138M |
|
15
JPMorgan Chase
JPM
$829B
| $373M | 1.54% | 6,306,897 +24,167 | +0.4% | +$1.43M |
|
16
Carnival Corp
CCL
$43.2B
| $332M | 1.37% | 6,289,526 -220,500 | -3% | -$11.6M |
|
|
17
Verizon
VZ
$186B
| $320M | 1.32% | 5,912,820 +2,985,510 | +102% | +$161M |
|
|
18
Citigroup
C
$178B
| $262M | 1.08% | 6,282,791 -2,499,620 | -28% | -$104M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 1.06% | 346,667 +190,129 | +121% | +$142M |
|
20
PepsiCo
PEP
$204B
| $254M | 1.05% | 2,479,680 +655,841 | +36% | +$67.2M |
|
21
Procter & Gamble
PG
$368B
| $219M | 0.9% | 2,663,045 +50,128 | +2% | +$4.13M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $214M | 0.88% | 1,045,000 +495,000 | +90% | +$101M |
|
|
23
Coca-Cola
KO
$297B
| $206M | 0.85% | 4,442,458 +4,121,188 | +1,283% | +$191M |
|
24
AT&T
T
$209B
| $202M | 0.83% | 5,152,219 +372,286 | +8% | +$14.6M |
|
25
Mondelez International
MDLZ
$79.5B
| $197M | 0.81% | 4,916,146 +800,100 | +19% | +$32.1M |
|