Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.61%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.6B
AUM Growth
-$354M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,311
New
79
Increased
590
Reduced
456
Closed
61
Top Buys
| 1 |
Bank of America
BAC
|
+$267M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$253M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$243M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Citizens Financial Group
CFG
|
+$93.7M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$234M |
| 2 |
AT&T
T
|
+$94.2M |
| 3 |
Chevron
CVX
|
+$82.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.8M |
| 5 |
MON
Monsanto Co
MON
|
+$77.8M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 22.11% |
| 3 | Consumer Staples | 8.97% |
| 4 | Energy | 8.3% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$378B
| $173M | 0.61% |
+1,950,000
| New | +$173M |
|
27
Intel
INTC
$117B
| $165M | 0.58% |
4,734,539
+2,538,726
| +116% | +$88.4M |
|
28
Incyte
INCY
$16.2B
| $165M | 0.58% |
3,358,200
-41,900
| -1% | -$2.06M |
|
29
FedEx
FDX
$53.9B
| $165M | 0.58% |
1,020,052
+106,694
| +12% | +$17.2M |
|
30
Oracle
ORCL
$858B
| $162M | 0.57% |
4,237,626
-1,126,640
| -21% | -$43.1M |
|
31
Mondelez International
MDLZ
$79.9B
| $160M | 0.56% |
4,657,985
-199,204
| -4% | -$6.83M |
|
32
American Express
AXP
$228B
| $159M | 0.56% |
1,821,259
+36,918
| +2% | +$3.23M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $153M | 0.54% |
1,508,164
+326,700
| +28% | +$33.1M |
|
34
Mastercard
MA
$527B
| $152M | 0.53% |
2,058,813
-398,804
| -16% | -$29.5M |
|
|
35
Chevron
CVX
$318B
| $148M | 0.52% |
1,240,301
-694,728
| -36% | -$82.9M |
|
36
MetLife
MET
$53.6B
| $144M | 0.51% |
3,013,245
-1,488,788
| -33% | -$71.3M |
|
37
Meta Platforms (Facebook)
META
$1.93T
| $138M | 0.48% |
1,744,839
-291,486
| -14% | -$23M |
|
38
US Bancorp
USB
$76.5B
| $128M | 0.45% |
3,071,638
+478,882
| +18% | +$20M |
|
39
DuPont de Nemours
DD
$32.4B
| $126M | 0.44% |
1,189,980
+36,674
| +3% | +$3.88M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $124M | 0.43% |
1,142,794
+187,583
| +20% | +$20.4M |
|
41
CVS Health
CVS
$92.6B
| $124M | 0.43% |
1,555,416
-638,055
| -29% | -$50.8M |
|
42
Blackrock
BLK
$173B
| $122M | 0.43% |
372,626
+7,236
| +2% | +$2.38M |
|
43
Canadian Natural Resources
CNQ
$66.4B
| $122M | 0.43% |
6,478,845
+181,333
| +3% | +$3.41M |
|
44
Altria Group
MO
$110B
| $121M | 0.42% |
2,634,328
+400,492
| +18% | +$18.4M |
|
45
ASML
ASML
$338B
| $109M | 0.38% |
1,100,000
| – | – |
|
46
Ambev
ABEV
$36.5B
| $107M | 0.37% |
16,340,580
+8,465,200
| +107% | +$55.4M |
|
47
Simon Property Group
SPG
$59.8B
| $107M | 0.37% |
647,795
| – | – |
|
48
Merck
MRK
$203B
| $106M | 0.37% |
1,868,715
-153,799
| -8% | -$8.7M |
|
49
Baidu
BIDU
$39.3B
| $105M | 0.37% |
482,404
-60,800
| -11% | -$13.3M |
|
50
Goldman Sachs
GS
$238B
| $105M | 0.37% |
573,216
-291,412
| -34% | -$53.5M |
|