Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
547
Reduced
448
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$376M |
| 2 |
Deutsche Bank
DB
|
$189M |
| 3 |
Apple
AAPL
|
$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 5 |
MRC Global
MRC
|
$129M |
Top Sells
| 1 |
Visa
V
|
$120M |
| 2 |
AT&T
T
|
$112M |
| 3 |
Bausch Health
BHC
|
$108M |
| 4 |
Verizon
VZ
|
$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| $51.2M | 0.21% | 3,011,614 -159,959 | -5% | -$2.72M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $48.7M | 0.2% | 698,153 -248,662 | -26% | -$17.3M |
|
103
Freeport-McMoran
FCX
$63.7B
| $48M | 0.19% | 1,272,935 +485,040 | +62% | +$18.3M |
|
104
Chubb
CB
$110B
| $47.5M | 0.19% | 459,074 -138,159 | -23% | -$14.3M |
|
105
American Tower
AMT
$95.5B
| $47.2M | 0.19% | 591,064 -38,929 | -6% | -$3.11M |
|
106
Kimberly-Clark
KMB
$42.8B
| $46.9M | 0.19% | 448,931 -153,907 | -26% | -$16.1M |
|
107
Walt Disney
DIS
$213B
| $46.6M | 0.19% | 609,912 -175,111 | -22% | -$13.4M |
|
108
Automatic Data Processing
ADP
$123B
| $46.4M | 0.19% | 574,585 +114,600 | +25% | +$9.26M |
|
109
Bunge Global
BG
$16.8B
| $45M | 0.18% | 547,916 +215,624 | +65% | +$17.7M |
|
110
Vermilion Energy
VET
$1.16B
| $44M | 0.18% | 750,284 -183,731 | -20% | -$10.8M |
|
111
Motorola Solutions
MSI
$78.7B
| $43.7M | 0.18% | 647,366 +394,023 | +156% | +$26.6M |
|
112
Estee Lauder
EL
$33B
| $42.7M | 0.17% | 567,139 +175,698 | +45% | +$13.2M |
|
113
PPG Industries
PPG
$25.1B
| $42.4M | 0.17% | 223,546 +12,208 | +6% | +$2.32M |
|
114
Allstate
ALL
$53.6B
| $42.2M | 0.17% | 773,598 -41,970 | -5% | -$2.29M |
|
115
Ecolab
ECL
$78.6B
| $42M | 0.17% | 403,114 +208,293 | +107% | +$21.7M |
|
116
Infosys
INFY
$69.7B
| $41.7M | 0.17% | 737,239 -125,000 | -14% | -$7.08M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $41M | 0.17% | 731,953 -178,662 | -20% | -$10M |
|
118
Liberty Global Class A
LBTYA
$4B
| $40.9M | 0.17% | 459,400 -69,400 | -13% | -$6.18M |
|
119
Telus
TU
$25.1B
| $40.9M | 0.17% | 1,187,805 +177,300 | +18% | +$6.1M |
|
120
Accenture
ACN
$162B
| $40.8M | 0.17% | 496,590 -536,219 | -52% | -$44.1M |
|
121
Las Vegas Sands
LVS
$39.6B
| $40.4M | 0.16% | 512,536 -187,553 | -27% | -$14.8M |
|
122
Kinder Morgan
KMI
$60B
| $40.2M | 0.16% | 1,117,422 +989,353 | +773% | +$35.6M |
|
123
Petrobras
PBR
$79.9B
| $39.7M | 0.16% | 2,879,599 | – | – |
|
124
Century Aluminum
CENX
$2.08B
| $39.6M | 0.16% | 3,783,102 | – | – |
|
125
Marsh & McLennan
MMC
$101B
| $39.4M | 0.16% | 815,694 +66,471 | +9% | +$3.21M |
|