Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
299
Increased
433
Reduced
356
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
| 3 |
Bausch Health
BHC
|
$113M |
| 4 |
JPMorgan Chase
JPM
|
$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.3M |
Top Sells
| 1 |
CGI
GIB
|
$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
$76.1M |
| 3 |
lululemon athletica
LULU
|
$53.8M |
| 4 |
Everest Group
EG
|
$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $707M | 3.16% | 51,219,420 +3,279,772 | +7% | +$45.3M |
|
2
Apple
AAPL
$3.45T
| $697M | 3.11% | 1,461,958 -47,232 | -3% | -$22.5M |
|
3
Exxon Mobil
XOM
$487B
| $432M | 1.93% | 5,015,227 -103,531 | -2% | -$8.91M |
|
4
Procter & Gamble
PG
$368B
| $426M | 1.9% | 5,630,889 -39,500 | -0.7% | -$2.99M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424M | 1.89% | 3,732,337 +1,053,420 | +39% | +$120M |
|
6
Microsoft
MSFT
$3.77T
| $406M | 1.81% | 12,196,842 +805,117 | +7% | +$26.8M |
|
|
7
JPMorgan Chase
JPM
$829B
| $389M | 1.74% | 7,534,906 +1,977,032 | +36% | +$102M |
|
8
Wells Fargo
WFC
$263B
| $378M | 1.69% | 9,159,090 +359,419 | +4% | +$14.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 1.55% | 394,804 +12,159 | +3% | +$10.7M |
|
10
AT&T
T
$209B
| $284M | 1.27% | 8,388,755 -533,191 | -6% | -$18M |
|
11
Chevron
CVX
$324B
| $271M | 1.21% | 2,228,701 +44,573 | +2% | +$5.42M |
|
12
Cisco
CSCO
$274B
| $254M | 1.13% | 10,824,966 +1,427,387 | +15% | +$33.4M |
|
13
IBM
IBM
$227B
| $253M | 1.13% | 1,368,416 +63,800 | +5% | +$11.8M |
|
14
Citigroup
C
$178B
| $238M | 1.07% | 4,914,252 -400,748 | -8% | -$19.4M |
|
15
PepsiCo
PEP
$204B
| $225M | 1.01% | 2,832,740 -115,495 | -4% | -$9.18M |
|
|
HK
16
DELISTED
Halcon Resources Corporation
HK
| $218M | 0.97% | 49,199,029 +47,213,104 | +2,377% | +$209M |
|
17
Qualcomm
QCOM
$173B
| $217M | 0.97% | 3,228,412 +361,800 | +13% | +$24.4M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $206M | 0.92% | 2,195,445 | – | – |
|
19
Coca-Cola
KO
$297B
| $198M | 0.88% | 5,214,438 -399,300 | -7% | -$15.1M |
|
20
Philip Morris
PM
$260B
| $197M | 0.88% | 2,276,564 -150,040 | -6% | -$13M |
|
21
Oracle
ORCL
$635B
| $197M | 0.88% | 5,933,272 -216,778 | -4% | -$7.19M |
|
22
American International
AIG
$45.1B
| $192M | 0.86% | 3,955,266 -154,130 | -4% | -$7.5M |
|
23
Verizon
VZ
$186B
| $191M | 0.85% | 4,096,268 -507,126 | -11% | -$23.7M |
|
24
Visa
V
$683B
| $171M | 0.77% | 897,290 -242,063 | -21% | -$46.3M |
|
25
Intel
INTC
$107B
| $154M | 0.69% | 6,718,408 +44,752 | +0.7% | +$1.03M |
|