Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
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
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
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
$289B
| $350M | 0.3% |
4,946,478
+2,100,693
| +74% | +$149M |
|
77
Wells Fargo
WFC
$264B
| $342M | 0.29% |
4,271,200
-1,036,166
| -20% | -$83M |
|
78
Invitation Homes
INVH
$18.2B
| $342M | 0.29% |
10,415,848
-4,020,303
| -28% | -$132M |
|
79
Philip Morris
PM
$259B
| $335M | 0.29% |
1,838,118
+588,042
| +47% | +$107M |
|
80
Visa
V
$672B
| $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
$35.8B
| $328M | 0.28% |
1,886,844
+201,927
| +12% | +$35.2M |
|
83
KKR & Co
KKR
$129B
| $323M | 0.28% |
2,428,064
-623,528
| -20% | -$82.9M |
|
84
Applied Materials
AMAT
$142B
| $318M | 0.27% |
1,734,550
+508,146
| +41% | +$93M |
|
85
Morgan Stanley
MS
$251B
| $313M | 0.27% |
2,223,850
-31,500
| -1% | -$4.44M |
|
86
ServiceNow
NOW
$197B
| $307M | 0.26% |
298,718
-77,983
| -21% | -$80.2M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $307M | 0.26% |
+2,800,000
| New | +$307M |
|
88
Qualcomm
QCOM
$178B
| $305M | 0.26% |
1,917,911
+420,929
| +28% | +$67M |
|
89
Chevron
CVX
$323B
| $302M | 0.26% |
2,106,408
+214,584
| +11% | +$30.7M |
|
90
Merck
MRK
$203B
| $288M | 0.25% |
3,637,000
-185,309
| -5% | -$14.7M |
|
91
Invesco QQQ Trust
QQQ
$373B
| $281M | 0.24% |
509,000
| – | – |
|
92
Booking.com
BKNG
$180B
| $280M | 0.24% |
48,404
+18,415
| +61% | +$107M |
|
93
Agnico Eagle Mines
AEM
$77B
| $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
$24.7B
| $277M | 0.24% |
4,106,232
+45,538
| +1% | +$3.07M |
|
96
PG&E
PCG
$33.2B
| $276M | 0.24% |
19,811,938
+639,419
| +3% | +$8.91M |
|
97
Edison International
EIX
$21.4B
| $275M | 0.23% |
5,322,796
+664,199
| +14% | +$34.3M |
|
98
Nu Holdings
NU
$77.1B
| $270M | 0.23% |
19,708,600
+2,088,661
| +12% | +$28.7M |
|
99
AvalonBay Communities
AVB
$27.4B
| $264M | 0.23% |
1,299,369
-395,884
| -23% | -$80.6M |
|
100
IBM
IBM
$241B
| $264M | 0.23% |
893,958
+360,888
| +68% | +$106M |
|