Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.76%
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
+$24.3B
(+12%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,289
New
39
Increased
539
Reduced
443
Closed
72
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$482M |
| 2 |
Coca-Cola
KO
|
$191M |
| 3 |
BHI
Baker Hughes
BHI
|
$186M |
| 4 |
Verizon
VZ
|
$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$104M |
| 4 |
Crown Castle
CCI
|
$67.3M |
| 5 |
IBM
IBM
|
$62.7M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $189M | 0.78% | 4,318,139 +4,251,600 | +6,390% | +$186M |
|
27
PNC Financial Services
PNC
$81.7B
| $174M | 0.72% | 2,053,098 +563,888 | +38% | +$47.7M |
|
28
SBA Communications
SBAC
$22B
| $153M | 0.63% | 1,524,262 | – | – |
|
29
MetLife
MET
$54.1B
| $147M | 0.61% | 3,341,760 -23,650 | -0.7% | -$1.04M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.59% | 1,246,010 -247,000 | -17% | -$28.2M |
|
31
Altria Group
MO
$113B
| $140M | 0.58% | 2,235,430 +939,331 | +72% | +$58.9M |
|
32
AbbVie
ABBV
$372B
| $139M | 0.57% | 2,432,569 -12,900 | -0.5% | -$737K |
|
33
Visa
V
$683B
| $131M | 0.54% | 1,713,844 +1,675,532 | +4,373% | +$128M |
|
34
Qualcomm
QCOM
$173B
| $125M | 0.52% | 2,451,446 +65,729 | +3% | +$3.36M |
|
35
Walmart
WMT
$774B
| $119M | 0.49% | 1,743,334 +1,062,855 | +156% | +$72.8M |
|
36
Cisco
CSCO
$274B
| $119M | 0.49% | 4,170,012 -1,701,164 | -29% | -$48.4M |
|
37
Amgen
AMGN
$155B
| $114M | 0.47% | 759,907 +187,600 | +33% | +$28.1M |
|
38
DuPont de Nemours
DD
$32.2B
| $114M | 0.47% | 2,231,674 -75,400 | -3% | -$3.83M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $107M | 0.44% | 2,894,842 +1,938,550 | +203% | +$71.4M |
|
40
IQVIA
IQV
$32.4B
| $102M | 0.42% | 1,569,600 -465,010 | -23% | -$30.3M |
|
41
JD.com
JD
$44.1B
| $101M | 0.42% | 3,814,000 +1,400,000 | +58% | +$37.1M |
|
42
Booking.com
BKNG
$181B
| $97.4M | 0.4% | 75,600 +12,700 | +20% | +$16.4M |
|
43
PPG Industries
PPG
$25.1B
| $89.6M | 0.37% | 803,764 +27,560 | +4% | +$3.07M |
|
44
CVS Health
CVS
$92.8B
| $88.4M | 0.36% | 852,327 -214,500 | -20% | -$22.3M |
|
45
Merck
MRK
$210B
| $86.1M | 0.35% | 1,626,461 +1,245,129 | +327% | +$65.9M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $84.6M | 0.35% | 1,323,821 +1,142,200 | +629% | +$73M |
|
|
PGRE
47
Paramount Group
PGRE
$1.59B
| $83.7M | 0.35% | 5,250,000 | – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $82.7M | 0.34% | 942,942 +892,500 | +1,769% | +$78.3M |
|
49
American Express
AXP
$231B
| $82.3M | 0.34% | 1,339,650 +221,600 | +20% | +$13.6M |
|
|
50
Crown Castle
CCI
$43.2B
| $81.5M | 0.34% | 941,801 -777,800 | -45% | -$67.3M |
|