Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$617M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Exxon Mobil
XOM
|
$462M |
| 4 |
Procter & Gamble
PG
|
$437M |
| 5 |
Microsoft
MSFT
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $127M | 0.63% | +2,764,738 | New | +$127M |
|
27
CVS Health
CVS
$92.8B
| $110M | 0.55% | +1,924,965 | New | +$110M |
|
28
Goldman Sachs
GS
$226B
| $104M | 0.52% | +689,293 | New | +$104M |
|
29
AbbVie
ABBV
$372B
| $104M | 0.52% | +2,505,578 | New | +$104M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $93.4M | 0.47% | +3,323,180 | New | +$93.4M |
|
31
Blackrock
BLK
$175B
| $92.8M | 0.46% | +361,153 | New | +$92.8M |
|
32
American Electric Power
AEP
$59.4B
| $91.6M | 0.46% | +2,046,462 | New | +$91.6M |
|
33
American Express
AXP
$231B
| $90.5M | 0.45% | +1,210,907 | New | +$90.5M |
|
34
DTE Energy
DTE
$28.4B
| $87M | 0.43% | +1,298,084 | New | +$87M |
|
35
Gilead Sciences
GILD
$140B
| $86.2M | 0.43% | +1,680,570 | New | +$86.2M |
|
36
eBay
EBAY
$41.4B
| $84M | 0.42% | +1,625,083 | New | +$84M |
|
37
Mondelez International
MDLZ
$79.5B
| $83.5M | 0.42% | +2,925,073 | New | +$83.5M |
|
38
Royal Caribbean
RCL
$98.7B
| $83M | 0.41% | +2,488,495 | New | +$83M |
|
39
CGI
GIB
$21.7B
| $81.3M | 0.41% | +2,783,696 | New | +$81.3M |
|
40
Itaú Unibanco
ITUB
$77B
| $81.1M | 0.4% | +6,275,212 | New | +$81.1M |
|
|
ABV
41
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $80.8M | 0.4% | +2,162,876 | New | +$80.8M |
|
42
Altria Group
MO
$113B
| $80.4M | 0.4% | +2,298,566 | New | +$80.4M |
|
43
Schlumberger
SLB
$55B
| $79.7M | 0.4% | +1,112,079 | New | +$79.7M |
|
44
Ameren
AEE
$27B
| $79.4M | 0.4% | +2,306,027 | New | +$79.4M |
|
45
US Bancorp
USB
$76B
| $77.8M | 0.39% | +2,151,482 | New | +$77.8M |
|
|
OUBS
46
DELISTED
USB AG (NEW)
OUBS
| $77M | 0.38% | +4,530,984 | New | +$77M |
|
47
Costco
COST
$418B
| $75.5M | 0.38% | +682,732 | New | +$75.5M |
|
48
Kimberly-Clark
KMB
$42.8B
| $73.9M | 0.37% | +761,010 | New | +$73.9M |
|
49
PNC Financial Services
PNC
$81.7B
| $73.8M | 0.37% | +1,012,523 | New | +$73.8M |
|
50
Allstate
ALL
$53.6B
| $70.8M | 0.35% | +1,472,064 | New | +$70.8M |
|