Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
299
Increased
433
Reduced
356
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
| 3 |
Bausch Health
BHC
|
$113M |
| 4 |
JPMorgan Chase
JPM
|
$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.3M |
Top Sells
| 1 |
CGI
GIB
|
$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
$76.1M |
| 3 |
lululemon athletica
LULU
|
$53.8M |
| 4 |
Everest Group
EG
|
$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $145M | 0.65% | 215,502 +111,947 | +108% | +$75.3M |
|
27
Walmart
WMT
$774B
| $144M | 0.64% | 1,944,696 -421,297 | -18% | -$31.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.62% | 2,777,623 +1,568,000 | +130% | +$78.8M |
|
29
MetLife
MET
$54.1B
| $132M | 0.59% | 2,801,666 +36,928 | +1% | +$1.73M |
|
|
30
Bausch Health
BHC
$2.74B
| $130M | 0.58% | 1,245,591 +1,084,361 | +673% | +$113M |
|
31
Royal Caribbean
RCL
$98.7B
| $118M | 0.53% | 3,086,395 +597,900 | +24% | +$22.9M |
|
32
Gilead Sciences
GILD
$140B
| $117M | 0.52% | 1,857,710 +177,140 | +11% | +$11.1M |
|
33
Mondelez International
MDLZ
$79.5B
| $113M | 0.5% | 3,594,431 +669,358 | +23% | +$21M |
|
34
American Express
AXP
$231B
| $113M | 0.5% | 1,492,594 +281,687 | +23% | +$21.3M |
|
35
Goldman Sachs
GS
$226B
| $107M | 0.48% | 678,250 -11,043 | -2% | -$1.75M |
|
36
AbbVie
ABBV
$372B
| $107M | 0.48% | 2,389,704 -115,874 | -5% | -$5.18M |
|
37
PNC Financial Services
PNC
$81.7B
| $104M | 0.47% | 1,441,627 +429,104 | +42% | +$31.1M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.46% | 1,893,767 +1,093,780 | +137% | +$58.8M |
|
39
Schlumberger
SLB
$55B
| $98.5M | 0.44% | 1,114,274 +2,195 | +0.2% | +$194K |
|
40
Blackrock
BLK
$175B
| $98.1M | 0.44% | 362,669 +1,516 | +0.4% | +$410K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $98M | 0.44% | 3,111,488 -211,692 | -6% | -$6.67M |
|
42
CVS Health
CVS
$92.8B
| $93.9M | 0.42% | 1,654,847 -270,118 | -14% | -$15.3M |
|
43
Johnson & Johnson
JNJ
$427B
| $92.4M | 0.41% | 1,065,517 +580,337 | +120% | +$50.3M |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $92.1M | 0.41% | 1,450,000 | – | – |
|
45
Baidu
BIDU
$32.8B
| $90.1M | 0.4% | 580,504 -13,100 | -2% | -$2.03M |
|
46
eBay
EBAY
$41.4B
| $88M | 0.39% | 1,576,783 -48,300 | -3% | -$2.69M |
|
47
Itaú Unibanco
ITUB
$77B
| $86.4M | 0.39% | 6,119,612 -155,600 | -2% | -$2.2M |
|
48
Toronto Dominion Bank
TD
$128B
| $85.3M | 0.38% | 944,943 +147,696 | +19% | +$13.3M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $84.5M | 0.38% | 1,053,634 +228,909 | +28% | +$18.3M |
|
|
ABV
50
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $82.9M | 0.37% | 2,162,876 | – | – |
|