Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
584
Reduced
414
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$668M |
| 2 |
Microsoft
MSFT
|
$442M |
| 3 |
Capital One
COF
|
$426M |
| 4 |
Eli Lilly
LLY
|
$418M |
| 5 |
Amazon
AMZN
|
$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$779M |
| 2 |
Viking Holdings
VIK
|
$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 4 |
Mastercard
MA
|
$380M |
| 5 |
Essential Utilities
WTRG
|
$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $350M | 0.3% | 4,946,478 +2,100,693 | +74% | +$149M |
|
77
Wells Fargo
WFC
$263B
| $342M | 0.29% | 4,271,200 -1,036,166 | -20% | -$83M |
|
78
Invitation Homes
INVH
$19.2B
| $342M | 0.29% | 10,415,848 -4,020,303 | -28% | -$132M |
|
79
Philip Morris
PM
$260B
| $335M | 0.29% | 1,838,118 +588,042 | +47% | +$107M |
|
80
Visa
V
$683B
| $334M | 0.29% | 939,308 +9,665 | +1% | +$3.43M |
|
81
Prologis
PLD
$106B
| $331M | 0.28% | 3,151,497 +258,738 | +9% | +$27.2M |
|
82
Targa Resources
TRGP
$36.1B
| $328M | 0.28% | 1,886,844 +201,927 | +12% | +$35.2M |
|
83
KKR & Co
KKR
$124B
| $323M | 0.28% | 2,428,064 -623,528 | -20% | -$82.9M |
|
84
Applied Materials
AMAT
$128B
| $318M | 0.27% | 1,734,550 +508,146 | +41% | +$93M |
|
85
Morgan Stanley
MS
$240B
| $313M | 0.27% | 2,223,850 -31,500 | -1% | -$4.44M |
|
86
ServiceNow
NOW
$190B
| $307M | 0.26% | 298,718 -77,983 | -21% | -$80.2M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307M | 0.26% | +2,800,000 | New | +$307M |
|
88
Qualcomm
QCOM
$173B
| $305M | 0.26% | 1,917,911 +420,929 | +28% | +$67M |
|
89
Chevron
CVX
$324B
| $302M | 0.26% | 2,106,408 +214,584 | +11% | +$30.7M |
|
90
Merck
MRK
$210B
| $288M | 0.25% | 3,637,000 -185,309 | -5% | -$14.7M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $281M | 0.24% | 509,000 | – | – |
|
92
Booking.com
BKNG
$181B
| $280M | 0.24% | 48,404 +18,415 | +61% | +$107M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $279M | 0.24% | 2,344,302 | – | – |
|
94
Ares Management
ARES
$39.3B
| $278M | 0.24% | 1,605,906 -121,657 | -7% | -$21.1M |
|
95
Equity Residential
EQR
$25.3B
| $277M | 0.24% | 4,106,232 +45,538 | +1% | +$3.07M |
|
96
PG&E
PCG
$33.6B
| $276M | 0.24% | 19,811,938 +639,419 | +3% | +$8.91M |
|
97
Edison International
EIX
$21.6B
| $275M | 0.23% | 5,322,796 +664,199 | +14% | +$34.3M |
|
98
Nu Holdings
NU
$71.5B
| $270M | 0.23% | 19,708,600 +2,088,661 | +12% | +$28.7M |
|
99
AvalonBay Communities
AVB
$27.9B
| $264M | 0.23% | 1,299,369 -395,884 | -23% | -$80.6M |
|
100
IBM
IBM
$227B
| $264M | 0.23% | 893,958 +360,888 | +68% | +$106M |
|