Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $245M | 0.49% |
1,752,419
-32,789
| -2% | -$4.58M |
|
52
Amgen
AMGN
$148B
| $241M | 0.49% |
1,309,738
-62,147
| -5% | -$11.5M |
|
53
AbbVie
ABBV
$384B
| $235M | 0.48% |
3,235,306
-14,954
| -0.5% | -$1.09M |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $229M | 0.46% |
4,234,020
-2,194,480
| -34% | -$119M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $209M | 0.42% |
2,144,779
+161,331
| +8% | +$15.8M |
|
56
Walmart
WMT
$827B
| $207M | 0.42% |
5,623,008
-1,984,437
| -26% | -$73.1M |
|
57
Citigroup
C
$184B
| $205M | 0.41% |
2,926,915
-6,290
| -0.2% | -$440K |
|
58
Oracle
ORCL
$859B
| $203M | 0.41% |
3,569,927
-190,599
| -5% | -$10.9M |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $203M | 0.41% |
1,175,000
| – | – |
|
60
Medtronic
MDT
$120B
| $192M | 0.39% |
1,970,369
-387,545
| -16% | -$37.7M |
|
61
Gilead Sciences
GILD
$140B
| $187M | 0.38% |
2,760,709
-187,233
| -6% | -$12.6M |
|
62
Abbott
ABT
$229B
| $181M | 0.36% |
2,146,610
+543,416
| +34% | +$45.7M |
|
63
Costco
COST
$426B
| $179M | 0.36% |
677,472
-146,964
| -18% | -$38.8M |
|
64
AT&T
T
$212B
| $175M | 0.35% |
6,916,103
-4,736,195
| -41% | -$120M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $163M | 0.33% |
1,330,464
-4,563,696
| -77% | -$559M |
|
66
PagSeguro Digital
PAGS
$2.83B
| $162M | 0.33% |
4,160,000
-1,216,851
| -23% | -$47.4M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $162M | 0.33% |
758,979
-355,586
| -32% | -$75.8M |
|
68
Boeing
BA
$163B
| $159M | 0.32% |
435,514
-26,892
| -6% | -$9.79M |
|
69
Exelon
EXC
$43.9B
| $156M | 0.32% |
4,568,281
+75,426
| +2% | +$2.58M |
|
70
Bank of Montreal
BMO
$91.5B
| $155M | 0.31% |
2,047,600
+1,419,400
| +226% | +$107M |
|
71
Altria Group
MO
$109B
| $154M | 0.31% |
3,255,258
+504,970
| +18% | +$23.9M |
|
72
Thermo Fisher Scientific
TMO
$179B
| $154M | 0.31% |
523,212
+28,642
| +6% | +$8.41M |
|
73
Wells Fargo
WFC
$261B
| $149M | 0.3% |
3,142,718
+1,131,332
| +56% | +$53.5M |
|
74
NXP Semiconductors
NXPI
$55.3B
| $147M | 0.3% |
1,503,434
-900,166
| -37% | -$87.9M |
|
75
New Oriental
EDU
$8.63B
| $147M | 0.3% |
1,517,112
-65,791
| -4% | -$6.35M |
|