Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+4.41%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$31.2B
AUM Growth
+$2.62B
(+9.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,356
New
105
Increased
467
Reduced
436
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$824M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$257M |
| 4 |
JPMorgan Chase
JPM
|
+$239M |
| 5 |
Bank of America
BAC
|
+$202M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$240M |
| 3 |
Exxon Mobil
XOM
|
+$214M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$170M |
| 5 |
Incyte
INCY
|
+$144M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 7.8% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$75B
| $58.4M | 0.19% |
10,862,230
+10,777,776
| +12,762% | +$57.9M |
|
102
Chevron
CVX
$317B
| $58.3M | 0.19% |
519,342
-720,959
| -58% | -$80.9M |
|
103
TSMC
TSM
$1.35T
| $57.9M | 0.19% |
2,585,095
-249,177
| -9% | -$5.58M |
|
104
Colgate-Palmolive
CL
$67.3B
| $57.3M | 0.18% |
828,119
-480,318
| -37% | -$33.2M |
|
105
Delta Air Lines
DAL
$39.1B
| $55.7M | 0.18% |
1,133,180
+532,106
| +89% | +$26.2M |
|
106
Kroger
KR
$45.2B
| $55.6M | 0.18% |
1,732,542
+586,972
| +51% | +$18.8M |
|
107
Schlumberger
SLB
$53.1B
| $55.1M | 0.18% |
645,041
-262,945
| -29% | -$22.5M |
|
108
Bank of New York Mellon
BK
$75.1B
| $54.7M | 0.18% |
1,347,371
+445,184
| +49% | +$18.1M |
|
109
Kinder Morgan
KMI
$61.3B
| $53.8M | 0.17% |
1,271,867
+728,834
| +134% | +$30.8M |
|
110
Occidental Petroleum
OXY
$45B
| $53.6M | 0.17% |
665,727
-27,960
| -4% | -$2.25M |
|
111
Equity Residential
EQR
$25.4B
| $52.8M | 0.17% |
734,668
+4,560
| +0.6% | +$328K |
|
112
Oceaneering
OII
$2.43B
| $52.7M | 0.17% |
896,400
+752,500
| +523% | +$44.3M |
|
113
Teva Pharmaceuticals
TEVA
$22.9B
| $51.3M | 0.16% |
892,310
| – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $51.3M | 0.16% |
926,493
+653,893
| +240% | +$36.2M |
|
115
Lumen
LUMN
$6.21B
| $51M | 0.16% |
1,288,809
-182,132
| -12% | -$7.21M |
|
116
Williams Companies
WMB
$71.8B
| $50.9M | 0.16% |
1,133,127
+503,310
| +80% | +$22.6M |
|
117
Deutsche Bank
DB
$71.6B
| $50.3M | 0.16% |
1,864,064
-408,201
| -18% | -$11M |
|
118
Aon
AON
$80.2B
| $50.2M | 0.16% |
529,521
-69,906
| -12% | -$6.63M |
|
119
Automatic Data Processing
ADP
$119B
| $49.9M | 0.16% |
598,478
-48,430
| -7% | -$4.04M |
|
120
Coca-Cola Europacific Partners
CCEP
$40.7B
| $49.8M | 0.16% |
1,126,359
-28,400
| -2% | -$1.26M |
|
121
Entergy
ETR
$40.3B
| $49.2M | 0.16% |
1,125,578
-7,088
| -0.6% | -$310K |
|
122
Cognizant
CTSH
$33.8B
| $48.8M | 0.16% |
926,400
+7,167
| +0.8% | +$377K |
|
123
Ecolab
ECL
$77.3B
| $48.4M | 0.16% |
463,124
-112,150
| -19% | -$11.7M |
|
124
Archer Daniels Midland
ADM
$29.6B
| $47.7M | 0.15% |
917,011
-405,301
| -31% | -$21.1M |
|
125
Public Storage
PSA
$51.3B
| $47.7M | 0.15% |
257,909
+83,745
| +48% | +$15.5M |
|