Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
491
Reduced
584
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
FedEx
FDX
|
+$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 4 |
Gilead Sciences
GILD
|
+$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Top Sells
| 1 |
Bank of America
BAC
|
+$365M |
| 2 |
Verizon
VZ
|
+$245M |
| 3 |
Coca-Cola
KO
|
+$218M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $145M | 0.67% |
2,445,469
+1,742,760
| +248% | +$103M |
|
27
PNC Financial Services
PNC
$79.5B
| $142M | 0.66% |
1,489,210
-162,192
| -10% | -$15.5M |
|
28
IQVIA
IQV
$31.8B
| $140M | 0.65% |
2,034,610
+809,300
| +66% | +$55.6M |
|
29
Goldman Sachs
GS
$236B
| $138M | 0.64% |
763,318
-728,640
| -49% | -$131M |
|
|
30
Verizon
VZ
$185B
| $135M | 0.63% |
2,927,310
-5,307,179
| -64% | -$245M |
|
31
Incyte
INCY
$16.2B
| $123M | 0.57% |
1,136,521
-69,965
| -6% | -$7.59M |
|
32
Qualcomm
QCOM
$175B
| $119M | 0.55% |
2,385,717
+300,153
| +14% | +$15M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $119M | 0.55% |
+3,130,760
| New | +$119M |
|
34
DuPont de Nemours
DD
$32.4B
| $119M | 0.55% |
1,143,540
+956,934
| +513% | +$99.4M |
|
35
CVS Health
CVS
$95.1B
| $104M | 0.48% |
1,066,827
+288,950
| +37% | +$28.3M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $102M | 0.47% |
550,000
+425,000
| +340% | +$78.9M |
|
37
McKesson
MCK
$88.5B
| $97.3M | 0.45% |
493,330
+183,710
| +59% | +$36.2M |
|
38
Amazon
AMZN
$2.43T
| $96.2M | 0.45% |
2,846,000
+1,010,000
| +55% | +$34.1M |
|
|
PGRE
39
Paramount Group
PGRE
$1.57B
| $95M | 0.44% |
5,250,000
| – | – |
|
40
Amgen
AMGN
$149B
| $92.9M | 0.43% |
572,307
+203,481
| +55% | +$33M |
|
41
Citizens Financial Group
CFG
$22.4B
| $89M | 0.41% |
3,397,500
-123,700
| -4% | -$3.24M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $80.9M | 0.37% |
949,469
-2,035,900
| -68% | -$173M |
|
43
Booking.com
BKNG
$177B
| $80.2M | 0.37% |
62,900
+7,700
| +14% | +$9.82M |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $80.1M | 0.37% |
+5,000,000
| New | +$80.1M |
|
45
JD.com
JD
$47.7B
| $77.9M | 0.36% |
2,414,000
| – | – |
|
46
American Express
AXP
$226B
| $77.8M | 0.36% |
1,118,050
-756,000
| -40% | -$52.6M |
|
47
PPG Industries
PPG
$25B
| $76.7M | 0.35% |
776,204
+369,890
| +91% | +$36.6M |
|
48
Cencora
COR
$58.7B
| $75.7M | 0.35% |
729,624
+59,787
| +9% | +$6.2M |
|
49
Altria Group
MO
$112B
| $75.4M | 0.35% |
1,296,099
-1,436,199
| -53% | -$83.6M |
|
50
Nike
NKE
$108B
| $75.3M | 0.35% |
1,205,200
+358,400
| +42% | +$22.4M |
|