Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $245M | 0.48% |
2,024,081
-23,110
| -1% | -$2.79M |
|
52
Medtronic
MDT
$120B
| $243M | 0.48% |
2,141,354
+278,146
| +15% | +$31.6M |
|
53
PepsiCo
PEP
$193B
| $241M | 0.47% |
1,759,926
-350,496
| -17% | -$47.9M |
|
54
AT&T
T
$211B
| $227M | 0.44% |
7,674,726
-146,498
| -2% | -$4.32M |
|
55
Scotiabank
BNS
$79B
| $226M | 0.44% |
4,000,264
+1,459,144
| +57% | +$82.5M |
|
56
Amgen
AMGN
$147B
| $209M | 0.41% |
868,217
-208,343
| -19% | -$50.2M |
|
57
Pfizer
PFE
$135B
| $209M | 0.41% |
5,624,784
-2,755,156
| -33% | -$102M |
|
58
UBS Group
UBS
$132B
| $209M | 0.41% |
16,549,209
+1,955,156
| +13% | +$24.7M |
|
59
New Oriental
EDU
$8.68B
| $205M | 0.4% |
1,690,608
+75,346
| +5% | +$9.14M |
|
60
Citigroup
C
$184B
| $203M | 0.4% |
2,542,161
-303,434
| -11% | -$24.2M |
|
61
NXP Semiconductors
NXPI
$55.3B
| $191M | 0.38% |
1,503,434
+3,021
| +0.2% | +$384K |
|
62
Costco
COST
$428B
| $186M | 0.37% |
633,818
-99,727
| -14% | -$29.3M |
|
63
Abbott
ABT
$229B
| $184M | 0.36% |
2,121,332
+68,857
| +3% | +$5.98M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180M | 0.35% |
796,392
+5,712
| +0.7% | +$1.29M |
|
65
Marathon Petroleum
MPC
$54.8B
| $180M | 0.35% |
2,981,998
+62,638
| +2% | +$3.77M |
|
66
Brookfield
BN
$102B
| $166M | 0.33% |
5,368,894
-159,054
| -3% | -$4.93M |
|
67
Ford
F
$46.5B
| $166M | 0.33% |
17,831,417
-7,474,121
| -30% | -$69.5M |
|
68
Alphabet (Google) Class C
GOOG
$3.02T
| $165M | 0.32% |
2,462,900
-1,554,000
| -39% | -$104M |
|
69
Equinix
EQIX
$77.6B
| $163M | 0.32% |
279,287
+8,505
| +3% | +$4.96M |
|
70
CVS Health
CVS
$92B
| $162M | 0.32% |
2,176,482
-442,673
| -17% | -$32.9M |
|
|
71
PNC Financial Services
PNC
$79.8B
| $160M | 0.32% |
1,005,201
+805,239
| +403% | +$129M |
|
72
Altria Group
MO
$109B
| $159M | 0.31% |
3,194,959
-730,957
| -19% | -$36.5M |
|
73
Wells Fargo
WFC
$261B
| $159M | 0.31% |
2,953,110
-806,256
| -21% | -$43.4M |
|
74
Oracle
ORCL
$855B
| $157M | 0.31% |
2,964,984
-590,188
| -17% | -$31.3M |
|
|
75
Ferrari
RACE
$85.2B
| $148M | 0.29% |
889,457
-1,756,132
| -66% | -$292M |
|