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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $88.6M | 0.36% |
627,580
+381,210
| +155% | +$53.8M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $88.2M | 0.36% |
1,130,552
+1,010,899
| +845% | +$78.9M |
|
53
Canadian Natural Resources
CNQ
$64.9B
| $87.9M | 0.36% |
5,847,220
-303,554
| -5% | -$4.56M |
|
54
Goldman Sachs
GS
$236B
| $87.5M | 0.35% |
588,587
+150,409
| +34% | +$22.3M |
|
55
Johnson & Johnson
JNJ
$429B
| $85.7M | 0.35% |
706,480
+101,040
| +17% | +$12.3M |
|
56
Citizens Financial Group
CFG
$22.4B
| $85M | 0.34% |
4,255,937
+948,037
| +29% | +$18.9M |
|
57
Bank of New York Mellon
BK
$75.1B
| $84.3M | 0.34% |
2,169,572
+957,348
| +79% | +$37.2M |
|
58
CME Group
CME
$94.5B
| $83.8M | 0.34% |
860,537
+695,517
| +421% | +$67.7M |
|
|
PGRE
59
Paramount Group
PGRE
$1.57B
| $83.7M | 0.34% |
5,250,000
| – | – |
|
60
McDonald's
MCD
$218B
| $82M | 0.33% |
681,357
+600,647
| +744% | +$72.3M |
|
61
JD.com
JD
$47.7B
| $81M | 0.33% |
3,814,000
| – | – |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| $80.6M | 0.33% |
1,747,370
-8,430
| -0.5% | -$389K |
|
63
Qualcomm
QCOM
$175B
| $80.4M | 0.33% |
1,501,432
-950,014
| -39% | -$50.9M |
|
64
Incyte
INCY
$16.2B
| $80.4M | 0.33% |
1,005,136
+97,815
| +11% | +$7.82M |
|
65
KLA
KLAC
$127B
| $77.2M | 0.31% |
1,053,353
+60,000
| +6% | +$4.39M |
|
66
Air Products & Chemicals
APD
$65.2B
| $73.9M | 0.3% |
562,211
+147,773
| +36% | +$19.4M |
|
67
Merck
MRK
$207B
| $72M | 0.29% |
1,309,592
-394,939
| -23% | -$21.7M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $71.8M | 0.29% |
2,642,020
+340,911
| +15% | +$9.26M |
|
69
AbbVie
ABBV
$386B
| $69M | 0.28% |
1,114,999
-1,317,570
| -54% | -$81.6M |
|
70
Morgan Stanley
MS
$250B
| $67.6M | 0.27% |
2,603,115
+1,089,813
| +72% | +$28.3M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $67M | 0.27% |
546,000
| – | – |
|
72
Chubb
CB
$111B
| $66.5M | 0.27% |
508,447
+357,793
| +237% | +$46.8M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $66.4M | 0.27% |
6,000,000
| – | – |
|
74
MetLife
MET
$53.7B
| $65.3M | 0.26% |
1,839,912
-1,909,543
| -51% | -$67.8M |
|
75
McKesson
MCK
$88.5B
| $63.5M | 0.26% |
340,470
-56,460
| -14% | -$10.5M |
|