Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.83%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.1B
AUM Growth
-$4.12B
(-13%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
433
Reduced
490
Closed
291
Top Buys
| 1 |
Apple
AAPL
|
+$424M |
| 2 |
Mastercard
MA
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$191M |
| 4 |
American International
AIG
|
+$115M |
| 5 |
UBS Group
UBS
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
JPMorgan Chase
JPM
|
+$561M |
| 3 |
Bank of America
BAC
|
+$349M |
| 4 |
Procter & Gamble
PG
|
+$327M |
| 5 |
Wells Fargo
WFC
|
+$209M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 20.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.16% |
852,964
+387,681
| +83% | +$19.7M |
|
127
Allstate
ALL
$52.7B
| $43M | 0.16% |
604,643
-314,402
| -34% | -$22.4M |
|
128
Coca-Cola Europacific Partners
CCEP
$40.5B
| $42.7M | 0.16% |
966,759
-159,600
| -14% | -$7.05M |
|
129
Colgate-Palmolive
CL
$66.9B
| $42.5M | 0.16% |
612,747
-215,372
| -26% | -$14.9M |
|
130
Ashland
ASH
$2.42B
| $42.5M | 0.16% |
682,105
-107,288
| -14% | -$6.68M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $42.3M | 0.16% |
622,970
-271,715
| -30% | -$18.4M |
|
132
PPG Industries
PPG
$25B
| $42.1M | 0.16% |
373,272
+69,958
| +23% | +$7.89M |
|
133
Broadcom
AVGO
$1.71T
| $42.1M | 0.16% |
3,312,060
+1,239,000
| +60% | +$15.7M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $41.9M | 0.15% |
363,301
+35,796
| +11% | +$4.13M |
|
135
Boston Properties
BXP
$12.2B
| $41.6M | 0.15% |
295,849
+22,678
| +8% | +$3.19M |
|
136
Cencora
COR
$57.5B
| $41.4M | 0.15% |
364,400
+347,196
| +2,018% | +$39.5M |
|
137
Eli Lilly
LLY
$674B
| $40.7M | 0.15% |
560,284
-594,008
| -51% | -$43.2M |
|
138
Lumen
LUMN
$6.06B
| $40.6M | 0.15% |
1,175,709
-113,100
| -9% | -$3.91M |
|
139
Ameriprise Financial
AMP
$46.8B
| $40.4M | 0.15% |
309,096
+162,780
| +111% | +$21.3M |
|
140
McDonald's
MCD
$216B
| $40M | 0.15% |
410,010
+93,000
| +29% | +$9.06M |
|
|
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.6M | 0.15% |
664,385
+170,900
| +35% | +$10.2M |
|
142
Air Products & Chemicals
APD
$65.6B
| $39.1M | 0.14% |
279,718
+40,105
| +17% | +$5.61M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $39.1M | 0.14% |
1,496,629
+88,553
| +6% | +$2.31M |
|
144
Morgan Stanley
MS
$252B
| $38.5M | 0.14% |
1,077,526
+267,104
| +33% | +$9.53M |
|
145
Halliburton
HAL
$19B
| $38.4M | 0.14% |
875,123
-62,718
| -7% | -$2.75M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.14% |
679,219
+294,456
| +77% | +$16.6M |
|
147
Biogen
BIIB
$21B
| $38.2M | 0.14% |
90,487
-117,406
| -56% | -$49.6M |
|
148
Principal Financial Group
PFG
$18.5B
| $37.5M | 0.14% |
730,334
+65,085
| +10% | +$3.34M |
|
149
Magna International
MGA
$13.1B
| $37.4M | 0.14% |
698,172
-1,302,510
| -65% | -$69.7M |
|
150
United Airlines
UAL
$34.1B
| $36.7M | 0.14% |
545,829
+310,400
| +132% | +$20.9M |
|