Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.23B
| $168M | 0.66% |
6,217,238
+200
| +0% | +$5.39K |
|
27
Mastercard
MA
$527B
| $165M | 0.65% |
2,207,263
+153,693
| +7% | +$11.5M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $160M | 0.64% |
2,661,915
+109,592
| +4% | +$6.6M |
|
29
Mondelez International
MDLZ
$79.7B
| $151M | 0.6% |
4,373,404
+360,900
| +9% | +$12.5M |
|
30
Walmart
WMT
$827B
| $148M | 0.59% |
5,813,823
+215,133
| +4% | +$5.48M |
|
|
31
Invesco QQQ Trust
QQQ
$376B
| $144M | 0.57% |
+1,638,900
| New | +$144M |
|
32
CVS Health
CVS
$93.2B
| $131M | 0.52% |
1,745,171
+66,162
| +4% | +$4.95M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.52% |
1,967,267
+200
| +0% | +$13.2K |
|
34
Ambev
ABEV
$36.3B
| $129M | 0.51% |
17,435,380
+1,357,000
| +8% | +$10.1M |
|
35
PNC Financial Services
PNC
$79.7B
| $128M | 0.51% |
1,466,570
+74,163
| +5% | +$6.45M |
|
36
American Express
AXP
$228B
| $127M | 0.51% |
1,414,650
+6,869
| +0.5% | +$618K |
|
37
SBA Communications
SBAC
$21.3B
| $127M | 0.5% |
1,396,413
+96,013
| +7% | +$8.73M |
|
38
Canadian Natural Resources
CNQ
$66.6B
| $121M | 0.48% |
6,526,951
+254,453
| +4% | +$4.72M |
|
39
Merck
MRK
$202B
| $120M | 0.47% |
2,206,543
+137,928
| +7% | +$7.47M |
|
40
AT&T
T
$212B
| $114M | 0.45% |
4,295,948
-2,583,694
| -38% | -$68.4M |
|
41
FedEx
FDX
$53.3B
| $112M | 0.44% |
844,957
+121,100
| +17% | +$16.1M |
|
42
Intel
INTC
$116B
| $109M | 0.43% |
4,239,230
-325,956
| -7% | -$8.41M |
|
|
43
Goldman Sachs
GS
$238B
| $108M | 0.43% |
660,428
-527,265
| -44% | -$86.4M |
|
44
Simon Property Group
SPG
$60B
| $108M | 0.43% |
700,599
+50,386
| +8% | +$7.77M |
|
|
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $106M | 0.42% |
1,454,800
-884,600
| -38% | -$64.7M |
|
46
ASML
ASML
$341B
| $103M | 0.41% |
1,100,000
+200,000
| +22% | +$18.7M |
|
47
Altria Group
MO
$109B
| $98.4M | 0.39% |
2,629,203
+57,113
| +2% | +$2.14M |
|
48
US Bancorp
USB
$76.7B
| $96.6M | 0.38% |
2,254,541
+1,410,138
| +167% | +$60.4M |
|
49
Blackrock
BLK
$173B
| $94.1M | 0.37% |
299,257
-140,463
| -32% | -$44.2M |
|
50
Pfizer
PFE
$136B
| $93.8M | 0.37% |
3,077,303
+97,481
| +3% | +$2.97M |
|