Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $79M | 0.25% |
683,737
+187,921
| +38% | +$21.7M |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $77M | 0.25% |
987,045
-757,794
| -43% | -$59.1M |
|
78
Caterpillar
CAT
$202B
| $76.6M | 0.25% |
836,757
+497,709
| +147% | +$45.6M |
|
79
General Dynamics
GD
$87.7B
| $73.4M | 0.24% |
533,649
+482,700
| +947% | +$66.4M |
|
80
Walmart
WMT
$825B
| $72.8M | 0.23% |
2,544,432
-1,047,162
| -29% | -$30M |
|
81
AbbVie
ABBV
$386B
| $72.5M | 0.23% |
1,108,403
+89,438
| +9% | +$5.85M |
|
82
Newell Brands
NWL
$2.48B
| $71.7M | 0.23% |
1,883,279
-1,034,476
| -35% | -$39.4M |
|
83
Prudential Financial
PRU
$37.6B
| $71.4M | 0.23% |
789,779
+302,296
| +62% | +$27.3M |
|
84
Biogen
BIIB
$21.2B
| $70.6M | 0.23% |
207,893
+88,195
| +74% | +$29.9M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.6B
| $70.2M | 0.23% |
+3,235,175
| New | +$70.2M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $69.3M | 0.22% |
840,459
-667,705
| -44% | -$55.1M |
|
87
MSC Industrial Direct
MSM
$5.09B
| $68M | 0.22% |
837,500
| – | – |
|
88
Motorola Solutions
MSI
$80.3B
| $67.1M | 0.22% |
1,000,300
| – | – |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $66.5M | 0.21% |
1,057,156
+689,545
| +188% | +$43.4M |
|
90
Valero Energy
VLO
$48.7B
| $66M | 0.21% |
1,333,086
+919,806
| +223% | +$45.5M |
|
91
CVS Health
CVS
$95.1B
| $65.7M | 0.21% |
682,175
-873,241
| -56% | -$84.1M |
|
92
Western Digital
WDC
$33.9B
| $65.2M | 0.21% |
779,778
+164,965
| +27% | +$13.8M |
|
93
Allstate
ALL
$52.8B
| $64.6M | 0.21% |
919,045
-104,200
| -10% | -$7.32M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $64.4M | 0.21% |
510,455
+180,605
| +55% | +$22.8M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.3M | 0.2% |
+575,000
| New | +$63.3M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $62.8M | 0.2% |
894,685
-313,282
| -26% | -$22M |
|
97
State Street
STT
$31.9B
| $61.6M | 0.2% |
784,244
-101,500
| -11% | -$7.97M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.2M | 0.19% |
960,463
+603,631
| +169% | +$37.8M |
|
99
Amgen
AMGN
$149B
| $59.2M | 0.19% |
371,550
+139,659
| +60% | +$22.2M |
|
100
TransDigm Group
TDG
$71.6B
| $58.9M | 0.19% |
300,044
+121,734
| +68% | +$23.9M |
|