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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $81.1M | 0.33% | 1,319,900 +114,700 | +10% | +$7.05M |
|
52
Kimberly-Clark
KMB
$42.8B
| $80.9M | 0.33% | 601,337 +359,657 | +149% | +$48.4M |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $80.8M | 0.33% | 2,973,477 -18,500 | -0.6% | -$502K |
|
54
Pfizer
PFE
$141B
| $80.5M | 0.33% | 2,715,056 +986,749 | +57% | +$29.2M |
|
55
Cardinal Health
CAH
$35.5B
| $78.2M | 0.32% | 953,633 +347,435 | +57% | +$28.5M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $77.6M | 0.32% | 6,000,000 +1,000,000 | +20% | +$12.9M |
|
57
Union Pacific
UNP
$133B
| $75M | 0.31% | 942,596 +56,264 | +6% | +$4.48M |
|
58
NVR
NVR
$22.4B
| $73.9M | 0.3% | 42,660 +4,530 | +12% | +$7.85M |
|
59
KLA
KLAC
$115B
| $72.3M | 0.3% | 993,353 +817,000 | +463% | +$59.5M |
|
60
Kraft Heinz
KHC
$33.1B
| $72.2M | 0.3% | 919,036 +80,700 | +10% | +$6.34M |
|
61
Citizens Financial Group
CFG
$22.6B
| $69.3M | 0.29% | 3,307,900 -89,600 | -3% | -$1.88M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.3M | 0.29% | 1,365,759 +485,000 | +55% | +$24.6M |
|
63
Goldman Sachs
GS
$226B
| $68.8M | 0.28% | 438,178 -325,140 | -43% | -$51M |
|
64
Cencora
COR
$56.5B
| $66.8M | 0.28% | 771,656 +42,032 | +6% | +$3.64M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.6M | 0.27% | 469,650 -45,600 | -9% | -$6.47M |
|
66
Incyte
INCY
$16.5B
| $65.8M | 0.27% | 907,321 -229,200 | -20% | -$16.6M |
|
67
Johnson & Johnson
JNJ
$427B
| $65.5M | 0.27% | 605,440 +486,557 | +409% | +$52.6M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $65.5M | 0.27% | 1,755,800 +473,300 | +37% | +$17.6M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.9M | 0.27% | +546,000 | New | +$64.9M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $63.7M | 0.26% | 1,006,200 +356,660 | +55% | +$22.6M |
|
71
McKesson
MCK
$85.4B
| $62.4M | 0.26% | 396,930 -96,400 | -20% | -$15.2M |
|
72
TIM SA
TIMB
$10.2B
| $61.6M | 0.25% | 5,573,691 | – | – |
|
73
Blackrock
BLK
$175B
| $61.4M | 0.25% | 180,180 | – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $61.3M | 0.25% | 2,301,109 -216,500 | -9% | -$5.77M |
|
75
Intel
INTC
$107B
| $60.8M | 0.25% | 1,879,320 +1,541,237 | +456% | +$49.9M |
|