Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$91.1B
| $248M | 0.51% |
3,371,399
+1,323,799
| +65% | +$97.6M |
|
52
Alphabet (Google) Class C
GOOG
$3.02T
| $245M | 0.5% |
4,016,900
-217,120
| -5% | -$13.2M |
|
|
53
Ford
F
$46.4B
| $232M | 0.48% |
25,305,538
+23,278,061
| +1,148% | +$213M |
|
54
Walt Disney
DIS
$207B
| $229M | 0.47% |
1,755,355
+2,936
| +0.2% | +$383K |
|
55
AT&T
T
$212B
| $224M | 0.46% |
7,821,224
+905,121
| +13% | +$25.9M |
|
56
Costco
COST
$428B
| $211M | 0.44% |
733,545
+56,073
| +8% | +$16.2M |
|
57
TIM SA
TIMB
$10.3B
| $210M | 0.43% |
14,600,511
-4,202,089
| -22% | -$60.3M |
|
58
Amgen
AMGN
$147B
| $208M | 0.43% |
1,076,560
-233,178
| -18% | -$45.1M |
|
59
Walmart
WMT
$827B
| $208M | 0.43% |
5,252,814
-370,194
| -7% | -$14.6M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $207M | 0.43% |
2,143,700
-1,079
| -0.1% | -$104K |
|
61
Medtronic
MDT
$120B
| $202M | 0.42% |
1,863,208
-107,161
| -5% | -$11.6M |
|
62
Citigroup
C
$183B
| $197M | 0.4% |
2,845,595
-81,320
| -3% | -$5.62M |
|
63
Oracle
ORCL
$858B
| $196M | 0.4% |
3,555,172
-14,755
| -0.4% | -$812K |
|
64
PagSeguro Digital
PAGS
$2.79B
| $193M | 0.4% |
4,160,000
| – | – |
|
65
Wells Fargo
WFC
$261B
| $190M | 0.39% |
3,759,366
+616,648
| +20% | +$31.1M |
|
66
New Oriental
EDU
$8.7B
| $179M | 0.37% |
1,615,262
+98,150
| +6% | +$10.9M |
|
67
Marathon Petroleum
MPC
$54.9B
| $177M | 0.37% |
2,919,360
+2,682,886
| +1,135% | +$163M |
|
68
Abbott
ABT
$230B
| $172M | 0.35% |
2,052,475
-94,135
| -4% | -$7.88M |
|
69
Thermo Fisher Scientific
TMO
$179B
| $168M | 0.35% |
578,100
+54,888
| +10% | +$16M |
|
70
UBS Group
UBS
$132B
| $166M | 0.34% |
14,594,053
+9,661,245
| +196% | +$110M |
|
71
CVS Health
CVS
$92.5B
| $165M | 0.34% |
2,619,155
+712,623
| +37% | +$44.9M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $164M | 0.34% |
790,680
+31,701
| +4% | +$6.59M |
|
73
NXP Semiconductors
NXPI
$55.1B
| $164M | 0.34% |
1,500,413
-3,021
| -0.2% | -$330K |
|
74
Skyworks Solutions
SWKS
$11B
| $162M | 0.33% |
2,047,191
+2,017,195
| +6,725% | +$160M |
|
75
Altria Group
MO
$110B
| $161M | 0.33% |
3,925,916
+670,658
| +21% | +$27.4M |
|