Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
547
Reduced
448
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$376M |
| 2 |
Deutsche Bank
DB
|
$189M |
| 3 |
Apple
AAPL
|
$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 5 |
MRC Global
MRC
|
$129M |
Top Sells
| 1 |
Visa
V
|
$120M |
| 2 |
AT&T
T
|
$112M |
| 3 |
Bausch Health
BHC
|
$108M |
| 4 |
Verizon
VZ
|
$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $176M | 0.71% | 3,265,919 +464,253 | +17% | +$25M |
|
27
Mastercard
MA
$538B
| $172M | 0.7% | 205,357 -10,145 | -5% | -$8.48M |
|
28
Royal Caribbean
RCL
$98.7B
| $167M | 0.68% | 3,520,695 +434,300 | +14% | +$20.6M |
|
|
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $161M | 0.65% | 2,339,400 +889,400 | +61% | +$61.3M |
|
30
Walmart
WMT
$774B
| $147M | 0.6% | 1,866,230 -78,466 | -4% | -$6.17M |
|
31
Mondelez International
MDLZ
$79.5B
| $142M | 0.57% | 4,012,504 +418,073 | +12% | +$14.8M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $141M | 0.57% | +2,100,000 | New | +$141M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $139M | 0.57% | 2,552,323 -225,300 | -8% | -$12.3M |
|
34
Blackrock
BLK
$175B
| $139M | 0.56% | 439,720 +77,051 | +21% | +$24.4M |
|
35
AbbVie
ABBV
$372B
| $134M | 0.54% | 2,533,089 +143,385 | +6% | +$7.57M |
|
36
American Express
AXP
$231B
| $128M | 0.52% | 1,407,781 -84,813 | -6% | -$7.7M |
|
37
Incyte
INCY
$16.5B
| $120M | 0.49% | +2,377,700 | New | +$120M |
|
38
CVS Health
CVS
$92.8B
| $120M | 0.49% | 1,679,009 +24,162 | +1% | +$1.73M |
|
39
Intel
INTC
$107B
| $118M | 0.48% | 4,565,186 -2,153,222 | -32% | -$55.9M |
|
40
Ambev
ABEV
$34.9B
| $118M | 0.48% | +16,078,380 | New | +$118M |
|
41
SBA Communications
SBAC
$22B
| $117M | 0.47% | 1,300,400 +1,299,796 | +215,198% | +$117M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.46% | 1,967,067 +73,300 | +4% | +$4.21M |
|
43
Schlumberger
SLB
$55B
| $110M | 0.44% | 1,216,697 +102,423 | +9% | +$9.23M |
|
44
PNC Financial Services
PNC
$81.7B
| $108M | 0.44% | 1,392,407 -49,220 | -3% | -$3.82M |
|
45
Gilead Sciences
GILD
$140B
| $104M | 0.42% | 1,385,864 -471,846 | -25% | -$35.4M |
|
46
FedEx
FDX
$54.5B
| $104M | 0.42% | 723,857 +475,100 | +191% | +$68.3M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $103M | 0.42% | 3,032,322 -79,166 | -3% | -$2.68M |
|
48
Merck
MRK
$210B
| $98.8M | 0.4% | 1,973,869 +1,309,646 | +197% | +$65.5M |
|
49
Altria Group
MO
$113B
| $98.7M | 0.4% | 2,572,090 +422,662 | +20% | +$16.2M |
|
50
Republic Services
RSG
$73B
| $97.2M | 0.39% | 2,928,358 +1,022,862 | +54% | +$34M |
|