Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
547
Reduced
448
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$376M |
| 2 |
Deutsche Bank
DB
|
$189M |
| 3 |
Apple
AAPL
|
$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 5 |
MRC Global
MRC
|
$129M |
Top Sells
| 1 |
Visa
V
|
$120M |
| 2 |
AT&T
T
|
$112M |
| 3 |
Bausch Health
BHC
|
$108M |
| 4 |
Verizon
VZ
|
$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $976M | 3.96% | 1,740,516 +278,558 | +19% | +$156M |
|
|
2
JPMorgan Chase
JPM
$829B
| $817M | 3.31% | 13,964,804 +6,429,898 | +85% | +$376M |
|
3
Bank of America
BAC
$376B
| $721M | 2.93% | 46,336,772 -4,882,648 | -10% | -$76M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 2.05% | 4,272,687 +540,350 | +14% | +$64.1M |
|
5
Exxon Mobil
XOM
$487B
| $462M | 1.87% | 4,562,970 -452,257 | -9% | -$45.8M |
|
6
Procter & Gamble
PG
$368B
| $458M | 1.86% | 5,630,889 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $458M | 1.86% | 408,489 +13,685 | +3% | +$15.3M |
|
8
Wells Fargo
WFC
$263B
| $443M | 1.79% | 9,748,290 +589,200 | +6% | +$26.7M |
|
9
Microsoft
MSFT
$3.77T
| $433M | 1.76% | 11,574,942 -621,900 | -5% | -$23.3M |
|
10
IBM
IBM
$227B
| $276M | 1.12% | 1,469,017 +100,601 | +7% | +$18.9M |
|
11
Chevron
CVX
$324B
| $264M | 1.07% | 2,114,367 -114,334 | -5% | -$14.3M |
|
|
12
Deutsche Bank
DB
$67.7B
| $259M | 1.05% | 5,421,218 +3,949,306 | +268% | +$189M |
|
13
Oracle
ORCL
$635B
| $257M | 1.04% | 6,707,335 +774,063 | +13% | +$29.6M |
|
14
Qualcomm
QCOM
$173B
| $248M | 1.01% | 3,342,579 +114,167 | +4% | +$8.48M |
|
15
Coca-Cola
KO
$297B
| $246M | 1% | 5,954,189 +739,751 | +14% | +$30.6M |
|
16
Citigroup
C
$178B
| $235M | 0.95% | 4,512,720 -401,532 | -8% | -$20.9M |
|
17
Cisco
CSCO
$274B
| $218M | 0.88% | 9,718,276 -1,106,690 | -10% | -$24.8M |
|
18
Goldman Sachs
GS
$226B
| $211M | 0.85% | 1,187,693 +509,443 | +75% | +$90.3M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $210M | 0.85% | 2,195,845 +400 | +0% | +$38.3K |
|
20
Philip Morris
PM
$260B
| $201M | 0.81% | 2,304,918 +28,354 | +1% | +$2.47M |
|
|
21
MRC Global
MRC
$1.28B
| $201M | 0.81% | 6,217,038 +4,000,300 | +180% | +$129M |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $190M | 0.77% | 49,336,986 +137,957 | +0.3% | +$533K |
|
23
American International
AIG
$45.1B
| $189M | 0.77% | 3,699,582 -255,684 | -6% | -$13.1M |
|
24
PepsiCo
PEP
$204B
| $186M | 0.75% | 2,242,116 -590,624 | -21% | -$49M |
|
|
25
AT&T
T
$209B
| $183M | 0.74% | 5,196,104 -3,192,651 | -38% | -$112M |
|