Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $146M | 0.54% |
2,833,857
-3,329,629
| -54% | -$172M |
|
27
DuPont de Nemours
DD
$32.4B
| $141M | 0.52% |
1,455,505
+199,704
| +16% | +$19.3M |
|
28
Merck
MRK
$207B
| $140M | 0.52% |
2,554,248
+890,607
| +54% | +$48.8M |
|
29
US Bancorp
USB
$76.5B
| $132M | 0.49% |
3,021,238
+386,832
| +15% | +$16.9M |
|
30
Simon Property Group
SPG
$59.6B
| $127M | 0.47% |
647,795
| – | – |
|
31
Royal Caribbean
RCL
$91.4B
| $124M | 0.46% |
1,511,704
-418,200
| -22% | -$34.2M |
|
32
Altria Group
MO
$112B
| $121M | 0.45% |
2,419,103
+419,802
| +21% | +$21M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $121M | 0.45% |
1,075,205
-20,484
| -2% | -$2.31M |
|
34
MetLife
MET
$53.7B
| $121M | 0.45% |
2,676,126
-893,462
| -25% | -$40.3M |
|
35
Medtronic
MDT
$121B
| $117M | 0.43% |
1,502,802
+1,383,247
| +1,157% | +$108M |
|
36
Walmart
WMT
$825B
| $112M | 0.42% |
4,097,565
+1,553,133
| +61% | +$42.6M |
|
37
Visa
V
$659B
| $109M | 0.4% |
1,672,852
+1,607,892
| +2,475% | +$105M |
|
|
38
UBS Group
UBS
$129B
| $109M | 0.4% |
+5,780,913
| New | +$109M |
|
39
Booking.com
BKNG
$177B
| $102M | 0.38% |
87,600
+87,200
| +21,800% | +$102M |
|
40
Valero Energy
VLO
$48.7B
| $102M | 0.38% |
1,600,954
+267,868
| +20% | +$17M |
|
|
PGRE
41
Paramount Group
PGRE
$1.57B
| $101M | 0.37% |
5,250,000
-500,000
| -9% | -$9.65M |
|
42
Citizens Financial Group
CFG
$22.4B
| $96.5M | 0.36% |
4,000,000
| – | – |
|
43
Chevron
CVX
$317B
| $95.7M | 0.35% |
911,900
+392,558
| +76% | +$41.2M |
|
44
Canadian Natural Resources
CNQ
$64.9B
| $93.3M | 0.34% |
6,294,745
+302,422
| +5% | +$4.48M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $91.8M | 0.34% |
1,116,580
+129,535
| +13% | +$10.6M |
|
46
Johnson & Johnson
JNJ
$429B
| $90.5M | 0.33% |
900,025
+8,477
| +1% | +$853K |
|
47
Delta Air Lines
DAL
$39.1B
| $90.3M | 0.33% |
2,007,882
+874,702
| +77% | +$39.3M |
|
48
Goldman Sachs
GS
$236B
| $87.4M | 0.32% |
464,876
-1,038,759
| -69% | -$195M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $85.2M | 0.32% |
3,335,079
-201,562
| -6% | -$5.15M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $84.8M | 0.31% |
1,908,559
-3,850,742
| -67% | -$171M |
|