Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.5B
| $171M | 0.69% |
2,104,670
+51,572
| +3% | +$4.2M |
|
27
Chevron
CVX
$317B
| $168M | 0.68% |
1,601,301
+1,000,858
| +167% | +$105M |
|
28
Pfizer
PFE
$136B
| $159M | 0.65% |
4,772,065
+1,910,396
| +67% | +$63.8M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $152M | 0.62% |
4,387,160
-2,546,180
| -37% | -$88.1M |
|
30
Cisco
CSCO
$263B
| $148M | 0.6% |
5,145,345
+975,333
| +23% | +$28M |
|
31
Exxon Mobil
XOM
$478B
| $139M | 0.57% |
1,486,683
+1,215,073
| +447% | +$114M |
|
32
CVS Health
CVS
$95.1B
| $133M | 0.54% |
1,391,993
+539,666
| +63% | +$51.7M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $132M | 0.53% |
4,132,920
+4,118,157
| +27,895% | +$131M |
|
34
Eli Lilly
LLY
$677B
| $122M | 0.49% |
1,542,934
+850,982
| +123% | +$67M |
|
35
Bristol-Myers Squibb
BMY
$94B
| $120M | 0.49% |
1,634,768
+310,947
| +23% | +$22.9M |
|
36
NVR
NVR
$23.3B
| $120M | 0.49% |
67,250
+24,590
| +58% | +$43.8M |
|
37
Nike
NKE
$108B
| $118M | 0.48% |
2,144,300
+824,400
| +62% | +$45.5M |
|
38
DuPont de Nemours
DD
$32.4B
| $118M | 0.48% |
1,177,199
+71,033
| +6% | +$7.12M |
|
39
Amgen
AMGN
$149B
| $113M | 0.46% |
741,826
-18,081
| -2% | -$2.75M |
|
40
Charter Communications
CHTR
$36B
| $110M | 0.44% |
479,621
+478,171
| +32,977% | +$109M |
|
41
US Bancorp
USB
$76.5B
| $109M | 0.44% |
2,702,320
+1,423,176
| +111% | +$57.4M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $109M | 0.44% |
2,894,842
| – | – |
|
43
Walmart
WMT
$825B
| $107M | 0.43% |
4,384,002
-846,000
| -16% | -$20.6M |
|
44
TSMC
TSM
$1.35T
| $104M | 0.42% |
3,961,072
+3,475,432
| +716% | +$91.2M |
|
45
IQVIA
IQV
$31.8B
| $103M | 0.42% |
1,569,600
| – | – |
|
46
Union Pacific
UNP
$127B
| $99.6M | 0.4% |
1,141,258
+198,662
| +21% | +$17.3M |
|
47
Kraft Heinz
KHC
$30.9B
| $94.1M | 0.38% |
1,063,036
+144,000
| +16% | +$12.7M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $90.8M | 0.37% |
479,970
+409,380
| +580% | +$77.5M |
|
49
Colgate-Palmolive
CL
$67.3B
| $90.2M | 0.37% |
1,231,886
+963,376
| +359% | +$70.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $88.7M | 0.36% |
858,175
-84,767
| -9% | -$8.77M |
|