Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
(+8.7%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$668M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$315M |
| 4 |
Apple
AAPL
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
+$321M |
| 2 |
IQVIA
IQV
|
+$245M |
| 3 |
Royal Bank of Canada
RY
|
+$169M |
| 4 |
Bank of Montreal
BMO
|
+$154M |
| 5 |
Verizon
VZ
|
+$146M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $409M | 0.77% |
3,875,910
-326,100
| -8% | -$34.5M |
|
27
Pfizer
PFE
$137B
| $409M | 0.77% |
11,900,552
+498,142
| +4% | +$17.1M |
|
|
28
Verizon
VZ
$186B
| $406M | 0.76% |
7,665,939
-2,756,800
| -26% | -$146M |
|
29
Citigroup
C
$184B
| $406M | 0.76% |
5,449,666
-327,420
| -6% | -$24.4M |
|
|
ADSW
30
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $397M | 0.75% |
16,572,106
| – | – |
|
31
PepsiCo
PEP
$194B
| $393M | 0.74% |
3,280,030
-515,700
| -14% | -$61.8M |
|
32
Nike
NKE
$108B
| $379M | 0.71% |
6,053,810
-921,190
| -13% | -$57.6M |
|
33
DuPont de Nemours
DD
$32.4B
| $373M | 0.7% |
2,598,584
-32,176
| -1% | -$4.62M |
|
34
UnitedHealth
UNH
$315B
| $367M | 0.69% |
1,664,209
+316,600
| +23% | +$69.8M |
|
35
Altria Group
MO
$109B
| $343M | 0.65% |
4,807,998
-335,700
| -7% | -$24M |
|
36
TIM SA
TIMB
$10.3B
| $334M | 0.63% |
17,302,600
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $323M | 0.61% |
3,531,146
+1,164,796
| +49% | +$107M |
|
38
AbbVie
ABBV
$383B
| $321M | 0.6% |
3,316,199
+606,139
| +22% | +$58.6M |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $314M | 0.59% |
4,500,000
-1,426,117
| -24% | -$99.6M |
|
40
Bristol-Myers Squibb
BMY
$94.6B
| $292M | 0.55% |
4,758,709
-243,500
| -5% | -$14.9M |
|
41
Live Nation Entertainment
LYV
$40.4B
| $282M | 0.53% |
6,627,600
+841,100
| +15% | +$35.8M |
|
42
Amgen
AMGN
$148B
| $281M | 0.53% |
1,613,702
-36,959
| -2% | -$6.43M |
|
43
Cisco
CSCO
$266B
| $262M | 0.49% |
6,831,487
-627,900
| -8% | -$24M |
|
44
Gilead Sciences
GILD
$139B
| $249M | 0.47% |
3,479,594
-293,800
| -8% | -$21M |
|
45
Oracle
ORCL
$866B
| $244M | 0.46% |
5,152,815
+402,053
| +8% | +$19M |
|
46
Ally Financial
ALLY
$13.2B
| $243M | 0.46% |
8,329,175
-99,635
| -1% | -$2.91M |
|
|
FDC
47
DELISTED
First Data Corporation
FDC
| $241M | 0.45% |
14,445,042
-346,747
| -2% | -$5.79M |
|
48
Lowe's Companies
LOW
$152B
| $235M | 0.44% |
2,525,221
+728,100
| +41% | +$67.7M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 0.43% |
3,185,813
+1,061,900
| +50% | +$77.1M |
|
50
Boeing
BA
$164B
| $228M | 0.43% |
773,667
+129,600
| +20% | +$38.2M |
|