Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$28.9B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.65B |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
Exxon Mobil
XOM
|
+$99.6M |
| 4 |
JD.com
JD
|
+$97.8M |
| 5 |
Incyte
INCY
|
+$95.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 2 |
MRC Global
MRC
|
+$116M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$84.7M |
| 5 |
Apple
AAPL
|
+$68M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 21.04% |
| 3 | Energy | 11.4% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $58.9M | 0.2% |
1,003,275
+50,710
| +5% | +$2.98M |
|
102
Charles Schwab
SCHW
$170B
| $58.8M | 0.2% |
2,183,170
+484,979
| +29% | +$13.1M |
|
103
Motorola Solutions
MSI
$80.3B
| $58.6M | 0.2% |
880,251
+101,551
| +13% | +$6.76M |
|
104
State Street
STT
$31.9B
| $58.5M | 0.2% |
869,744
-53,674
| -6% | -$3.61M |
|
105
Corning
GLW
$66B
| $56.4M | 0.2% |
2,570,558
+2,235,529
| +667% | +$49.1M |
|
106
Coca-Cola Europacific Partners
CCEP
$40.7B
| $56.3M | 0.19% |
1,178,884
+192,860
| +20% | +$9.21M |
|
107
Marsh & McLennan
MMC
$99.8B
| $55.7M | 0.19% |
1,075,339
+193,138
| +22% | +$10M |
|
108
Ambev
ABEV
$35.9B
| $55.4M | 0.19% |
7,875,380
-9,560,000
| -55% | -$67.3M |
|
109
eBay
EBAY
$41.5B
| $55.1M | 0.19% |
2,615,525
-776,315
| -23% | -$16.4M |
|
110
Freeport-McMoran
FCX
$64.2B
| $54M | 0.19% |
1,478,600
-333,600
| -18% | -$12.2M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $54M | 0.19% |
768,048
-30,578
| -4% | -$2.15M |
|
112
Aon
AON
$80.2B
| $53.9M | 0.19% |
598,341
+102,147
| +21% | +$9.2M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $53.1M | 0.18% |
857,340
+233,607
| +37% | +$14.5M |
|
|
VALE.P
114
DELISTED
Vale S A
VALE.P
| $51.8M | 0.18% |
4,355,171
+3,980,000
| +1,061% | +$47.4M |
|
115
Aflac
AFL
$58.4B
| $51.4M | 0.18% |
1,652,006
+439,928
| +36% | +$13.7M |
|
116
Travelers Companies
TRV
$62.8B
| $50.5M | 0.17% |
537,093
-468,097
| -47% | -$44M |
|
117
Truist Financial
TFC
$58.3B
| $50.5M | 0.17% |
1,281,007
+349,969
| +38% | +$13.8M |
|
118
Vermilion Energy
VET
$1.14B
| $49.4M | 0.17% |
709,341
-19,051
| -3% | -$1.33M |
|
119
Crown Castle
CCI
$41.5B
| $49.2M | 0.17% |
662,138
+238,166
| +56% | +$17.7M |
|
120
Public Storage
PSA
$51.3B
| $48.7M | 0.17% |
284,205
+80,959
| +40% | +$13.9M |
|
121
Automatic Data Processing
ADP
$119B
| $48.4M | 0.17% |
695,771
+34,740
| +5% | +$2.42M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $48M | 0.17% |
1,293,292
+483,346
| +60% | +$17.9M |
|
123
Intuit
INTU
$180B
| $46.8M | 0.16% |
580,849
+317,107
| +120% | +$25.5M |
|
124
Valero Energy
VLO
$48.7B
| $46.1M | 0.16% |
920,220
+268,600
| +41% | +$13.5M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $45.1M | 0.16% |
1,130,302
+256,370
| +29% | +$10.2M |
|