Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $343M | 0.9% |
3,804,608
+671,708
| +21% | +$60.5M |
|
27
American Tower
AMT
$90.1B
| $310M | 0.82% |
1,424,647
+127,337
| +10% | +$27.7M |
|
28
IQVIA
IQV
$31.6B
| $301M | 0.79% |
2,794,685
-1,300,000
| -32% | -$140M |
|
29
Merck
MRK
$202B
| $294M | 0.77% |
4,000,342
-218,364
| -5% | -$16M |
|
30
Nike
NKE
$108B
| $287M | 0.75% |
3,468,182
-639,982
| -16% | -$53M |
|
31
FedEx
FDX
$53.3B
| $284M | 0.75% |
2,342,826
-4,529
| -0.2% | -$549K |
|
32
Procter & Gamble
PG
$367B
| $282M | 0.74% |
2,567,179
+207,985
| +9% | +$22.9M |
|
33
Tencent Music
TME
$39.3B
| $272M | 0.71% |
26,997,670
-26,736
| -0.1% | -$269K |
|
34
AT&T
T
$212B
| $268M | 0.7% |
12,165,113
+4,490,387
| +59% | +$98.9M |
|
35
Coca-Cola
KO
$285B
| $261M | 0.69% |
5,905,232
+1,261,822
| +27% | +$55.8M |
|
36
Royal Caribbean
RCL
$89.6B
| $261M | 0.69% |
8,102,020
-472
| -0% | -$15.2K |
|
37
Palo Alto Networks
PANW
$135B
| $254M | 0.67% |
9,291,522
+591,960
| +7% | +$16.2M |
|
38
Illumina
ILMN
$15.5B
| $253M | 0.67% |
953,019
+39,637
| +4% | +$10.5M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $252M | 0.66% |
1,420,844
+1,009,287
| +245% | +$179M |
|
40
Altice USA
ATUS
$1.13B
| $249M | 0.66% |
11,192,697
| – | – |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $239M | 0.63% |
1,501,211
| – | – |
|
42
Equitable Holdings
EQH
$16B
| $239M | 0.63% |
16,515,678
-103,204
| -0.6% | -$1.49M |
|
43
Verizon
VZ
$185B
| $225M | 0.59% |
4,183,510
-33,838
| -0.8% | -$1.82M |
|
44
Pfizer
PFE
$136B
| $218M | 0.57% |
7,033,448
+1,408,664
| +25% | +$43.6M |
|
45
Amgen
AMGN
$148B
| $195M | 0.51% |
960,175
+91,958
| +11% | +$18.6M |
|
46
Citigroup
C
$184B
| $191M | 0.5% |
4,545,254
+2,003,093
| +79% | +$84.4M |
|
47
Equinix
EQIX
$77.5B
| $190M | 0.5% |
303,755
+24,468
| +9% | +$15.3M |
|
48
Costco
COST
$426B
| $185M | 0.49% |
649,066
+15,248
| +2% | +$4.35M |
|
|
49
Crown Castle
CCI
$40.7B
| $181M | 0.48% |
1,252,916
+936,212
| +296% | +$135M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180M | 0.47% |
983,150
+186,758
| +23% | +$34.1M |
|