Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$41.6B
| $53.4M | 0.21% |
504,930
+36,695
| +8% | +$3.88M |
|
102
Teva Pharmaceuticals
TEVA
$21.7B
| $53M | 0.21% |
1,003,410
+307,827
| +44% | +$16.3M |
|
103
Archer Daniels Midland
ADM
$29.1B
| $52.7M | 0.21% |
1,214,993
-54,885
| -4% | -$2.38M |
|
104
Motorola Solutions
MSI
$80.4B
| $50.1M | 0.2% |
778,700
+131,334
| +20% | +$8.44M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $50M | 0.2% |
798,626
+70,452
| +10% | +$4.41M |
|
106
Century Aluminum
CENX
$2.43B
| $50M | 0.2% |
3,783,102
| – | – |
|
107
PPG Industries
PPG
$24.7B
| $49.1M | 0.19% |
507,102
+60,010
| +13% | +$5.8M |
|
108
General Motors
GM
$56.1B
| $48.9M | 0.19% |
1,420,777
+61,877
| +5% | +$2.13M |
|
109
Walt Disney
DIS
$208B
| $48.8M | 0.19% |
609,912
| – | – |
|
110
EOG Resources
EOG
$64.2B
| $48M | 0.19% |
489,438
-197,764
| -29% | -$19.4M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $47.8M | 0.19% |
1,745,468
-352,828
| -17% | -$9.67M |
|
112
Coca-Cola Europacific Partners
CCEP
$40.3B
| $47.1M | 0.19% |
986,024
+122,174
| +14% | +$5.84M |
|
113
Charles Schwab
SCHW
$167B
| $46.4M | 0.18% |
1,698,191
+540,630
| +47% | +$14.8M |
|
114
Vermilion Energy
VET
$1.16B
| $45.6M | 0.18% |
728,392
-21,892
| -3% | -$1.37M |
|
115
Biogen
BIIB
$21B
| $45.2M | 0.18% |
147,798
+68,450
| +86% | +$20.9M |
|
116
Automatic Data Processing
ADP
$118B
| $44.8M | 0.18% |
661,031
+6,579
| +1% | +$446K |
|
117
Adobe
ADBE
$147B
| $44.5M | 0.18% |
677,276
+50,020
| +8% | +$3.29M |
|
|
TAHO
118
DELISTED
Tahoe Resources Inc
TAHO
| $44.5M | 0.18% |
2,101,100
+7,200
| +0.3% | +$152K |
|
119
Infosys
INFY
$70.1B
| $44.3M | 0.18% |
6,548,232
+650,320
| +11% | +$4.4M |
|
120
American Tower
AMT
$90.1B
| $43.6M | 0.17% |
532,610
-58,454
| -10% | -$4.79M |
|
121
Marsh & McLennan
MMC
$97.4B
| $43.5M | 0.17% |
882,201
+66,507
| +8% | +$3.28M |
|
122
Lockheed Martin
LMT
$110B
| $41.9M | 0.17% |
256,387
+231,764
| +941% | +$37.8M |
|
123
Aon
AON
$78.4B
| $41.8M | 0.17% |
496,194
+34,464
| +7% | +$2.9M |
|
124
NetApp
NTAP
$24.8B
| $41.7M | 0.17% |
1,128,953
+326,553
| +41% | +$12M |
|
125
NOV
NOV
$4.72B
| $41.4M | 0.16% |
589,847
+99,505
| +20% | +$6.99M |
|