Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$617M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Exxon Mobil
XOM
|
$462M |
| 4 |
Procter & Gamble
PG
|
$437M |
| 5 |
Microsoft
MSFT
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $617M | 3.08% | +47,939,648 | New | +$617M |
|
|
2
Apple
AAPL
$3.45T
| $598M | 2.99% | +1,509,190 | New | +$598M |
|
|
3
Exxon Mobil
XOM
$487B
| $462M | 2.31% | +5,118,758 | New | +$462M |
|
|
4
Procter & Gamble
PG
$368B
| $437M | 2.18% | +5,670,389 | New | +$437M |
|
|
5
Microsoft
MSFT
$3.77T
| $394M | 1.96% | +11,391,725 | New | +$394M |
|
6
Wells Fargo
WFC
$263B
| $363M | 1.81% | +8,799,671 | New | +$363M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 1.68% | +382,645 | New | +$337M |
|
8
AT&T
T
$209B
| $316M | 1.58% | +8,921,946 | New | +$316M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 1.5% | +2,678,917 | New | +$300M |
|
10
JPMorgan Chase
JPM
$829B
| $293M | 1.46% | +5,557,874 | New | +$293M |
|
11
Chevron
CVX
$324B
| $258M | 1.29% | +2,184,128 | New | +$258M |
|
12
Citigroup
C
$178B
| $255M | 1.27% | +5,315,000 | New | +$255M |
|
13
IBM
IBM
$227B
| $249M | 1.24% | +1,304,616 | New | +$249M |
|
14
PepsiCo
PEP
$204B
| $241M | 1.2% | +2,948,235 | New | +$241M |
|
15
Verizon
VZ
$186B
| $232M | 1.16% | +4,603,394 | New | +$232M |
|
16
Cisco
CSCO
$274B
| $229M | 1.14% | +9,397,579 | New | +$229M |
|
17
Coca-Cola
KO
$297B
| $225M | 1.12% | +5,613,738 | New | +$225M |
|
18
Philip Morris
PM
$260B
| $210M | 1.05% | +2,426,604 | New | +$210M |
|
19
Visa
V
$683B
| $208M | 1.04% | +1,139,353 | New | +$208M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $200M | 1% | +2,195,445 | New | +$200M |
|
21
Oracle
ORCL
$635B
| $189M | 0.94% | +6,150,050 | New | +$189M |
|
22
American International
AIG
$45.1B
| $184M | 0.92% | +4,109,396 | New | +$184M |
|
23
Walmart
WMT
$774B
| $176M | 0.88% | +2,365,993 | New | +$176M |
|
24
Qualcomm
QCOM
$173B
| $175M | 0.87% | +2,866,612 | New | +$175M |
|
25
Intel
INTC
$107B
| $162M | 0.81% | +6,673,656 | New | +$162M |
|