Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.2B
| $68.9M | 0.22% |
690,873
+392,785
| +132% | +$39.2M |
|
77
Union Pacific
UNP
$127B
| $68.8M | 0.22% |
721,908
+6,770
| +0.9% | +$646K |
|
78
Public Storage
PSA
$51.3B
| $67.6M | 0.22% |
366,805
+7,800
| +2% | +$1.44M |
|
79
TransDigm Group
TDG
$71.6B
| $67.5M | 0.22% |
300,422
+100
| +0% | +$22.5K |
|
80
Equity Residential
EQR
$25.4B
| $66.5M | 0.22% |
947,408
+20,800
| +2% | +$1.46M |
|
81
HCA Healthcare
HCA
$94.8B
| $64.1M | 0.21% |
706,510
+19,900
| +3% | +$1.81M |
|
82
Chubb
CB
$111B
| $62.9M | 0.21% |
618,595
-91,300
| -13% | -$9.28M |
|
83
General Motors
GM
$55.7B
| $62.2M | 0.2% |
1,865,300
+40,200
| +2% | +$1.34M |
|
84
Intel
INTC
$112B
| $62.2M | 0.2% |
2,043,484
+515,433
| +34% | +$15.7M |
|
85
Blackrock
BLK
$174B
| $62.1M | 0.2% |
179,550
-10,037
| -5% | -$3.47M |
|
86
Williams Companies
WMB
$71.8B
| $62M | 0.2% |
1,081,121
+421,200
| +64% | +$24.2M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $60.9M | 0.2% |
1,089,180
+236,216
| +28% | +$13.2M |
|
88
IQVIA
IQV
$31.8B
| $59.7M | 0.2% |
822,715
+821,005
| +48,012% | +$59.6M |
|
89
Western Digital
WDC
$33.9B
| $59.3M | 0.19% |
1,000,423
-54,905
| -5% | -$3.25M |
|
|
HK
90
DELISTED
Halcon Resources Corporation
HK
| $58.7M | 0.19% |
293,682
+3,450
| +1% | +$690K |
|
91
Motorola Solutions
MSI
$80.3B
| $57.4M | 0.19% |
1,000,300
| – | – |
|
92
Sysco
SYY
$38.9B
| $56.9M | 0.19% |
1,575,699
+1,345,400
| +584% | +$48.6M |
|
93
General Dynamics
GD
$87.7B
| $56.8M | 0.19% |
401,199
+11,000
| +3% | +$1.56M |
|
94
Ashland
ASH
$2.41B
| $56.8M | 0.19% |
951,891
+269,786
| +40% | +$16.1M |
|
95
T-Mobile US
TMUS
$272B
| $55.8M | 0.18% |
1,439,808
+907,000
| +170% | +$35.2M |
|
96
Cigna
CI
$80.8B
| $54.7M | 0.18% |
337,815
-78,504
| -19% | -$12.7M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $54.3M | 0.18% |
620,648
-37,200
| -6% | -$3.25M |
|
98
Baidu
BIDU
$39.5B
| $52M | 0.17% |
261,269
+220,000
| +533% | +$43.8M |
|
99
Halliburton
HAL
$19B
| $51.7M | 0.17% |
1,199,423
+324,300
| +37% | +$14M |
|
100
EOG Resources
EOG
$64.5B
| $51.3M | 0.17% |
585,728
-27,300
| -4% | -$2.39M |
|