Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
-$6.3B
(-21%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
514
Reduced
521
Closed
80
Top Buys
| 1 |
AT&T
T
|
+$295M |
| 2 |
Gilead Sciences
GILD
|
+$147M |
| 3 |
PNC Financial Services
PNC
|
+$137M |
| 4 |
Verizon
VZ
|
+$136M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$114M |
Top Sells
| 1 |
Bank of America
BAC
|
+$630M |
| 2 |
Apple
AAPL
|
+$537M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
GE Aerospace
GE
|
+$258M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.5B
| $160M | 0.66% |
1,524,262
-364,745
| -19% | -$38.2M |
|
27
Exxon Mobil
XOM
$478B
| $150M | 0.62% |
2,018,744
-2,023,053
| -50% | -$150M |
|
28
Altria Group
MO
$112B
| $149M | 0.61% |
2,732,298
-317,924
| -10% | -$17.3M |
|
29
Philip Morris
PM
$259B
| $148M | 0.61% |
1,862,660
-975,853
| -34% | -$77.4M |
|
|
30
PNC Financial Services
PNC
$79.5B
| $147M | 0.61% |
1,651,402
+1,535,400
| +1,324% | +$137M |
|
31
Bausch Health
BHC
$2.68B
| $141M | 0.58% |
794,472
+102,600
| +15% | +$18.2M |
|
32
American Express
AXP
$226B
| $139M | 0.57% |
1,874,050
-307,000
| -14% | -$22.8M |
|
33
Johnson & Johnson
JNJ
$429B
| $137M | 0.56% |
1,466,079
+84,420
| +6% | +$7.88M |
|
34
Oracle
ORCL
$830B
| $134M | 0.55% |
3,716,926
-2,487,820
| -40% | -$89.9M |
|
35
Incyte
INCY
$16.2B
| $133M | 0.55% |
1,206,486
+456,600
| +61% | +$50.4M |
|
36
US Bancorp
USB
$76.5B
| $132M | 0.54% |
3,230,314
-570,335
| -15% | -$23.4M |
|
37
Merck
MRK
$207B
| $130M | 0.54% |
2,763,881
-360,270
| -12% | -$17M |
|
38
LyondellBasell Industries
LYB
$17.8B
| $125M | 0.51% |
1,499,975
+484,344
| +48% | +$40.4M |
|
39
IBM
IBM
$236B
| $121M | 0.5% |
871,101
+169,517
| +24% | +$23.5M |
|
40
Crown Castle
CCI
$41.5B
| $120M | 0.49% |
1,518,401
+317,129
| +26% | +$25M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $119M | 0.49% |
859,863
+297,473
| +53% | +$41.3M |
|
42
Qualcomm
QCOM
$175B
| $112M | 0.46% |
2,085,564
+559,780
| +37% | +$30.1M |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $111M | 0.46% |
+580,000
| New | +$111M |
|
44
Chevron
CVX
$317B
| $110M | 0.45% |
1,399,843
-86,529
| -6% | -$6.83M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $103M | 0.42% |
1,210,771
-296,034
| -20% | -$25.3M |
|
46
Simon Property Group
SPG
$59.6B
| $92.9M | 0.38% |
505,754
+90,111
| +22% | +$16.6M |
|
|
PGRE
47
Paramount Group
PGRE
$1.57B
| $88.2M | 0.36% |
5,250,000
| – | – |
|
48
IQVIA
IQV
$31.8B
| $85.2M | 0.35% |
1,225,310
+402,595
| +49% | +$28M |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $84.7M | 0.35% |
941,672
-1,597,008
| -63% | -$144M |
|
50
Citizens Financial Group
CFG
$22.4B
| $84M | 0.35% |
3,521,200
+1,681
| +0% | +$40.1K |
|