Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.2%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
126
Increased
636
Reduced
383
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$220M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$164M |
| 3 |
Mastercard
MA
|
$150M |
| 4 |
Invesco QQQ Trust
QQQ
|
$144M |
| 5 |
JPMorgan Chase
JPM
|
$85.4M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 3 |
Goldman Sachs
GS
|
$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
$81.7M |
| 5 |
Pembina Pipeline
PBA
|
$73.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $933M | 3.7% | 15,370,956 +1,406,152 | +10% | +$85.4M |
|
2
Apple
AAPL
$3.45T
| $875M | 3.47% | 1,630,839 -109,677 | -6% | -$58.9M |
|
3
Bank of America
BAC
$376B
| $797M | 3.16% | 46,333,748 -3,024 | -0% | -$52K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595M | 2.36% | 4,764,101 +491,414 | +12% | +$61.4M |
|
5
Wells Fargo
WFC
$263B
| $557M | 2.21% | 11,204,433 +1,456,143 | +15% | +$72.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $483M | 1.92% | 433,301 +24,812 | +6% | +$27.7M |
|
7
Microsoft
MSFT
$3.77T
| $477M | 1.89% | 11,630,993 +56,051 | +0.5% | +$2.3M |
|
8
Procter & Gamble
PG
$368B
| $454M | 1.8% | 5,632,789 +1,900 | +0% | +$153K |
|
9
Exxon Mobil
XOM
$487B
| $400M | 1.59% | 4,097,034 -465,936 | -10% | -$45.5M |
|
|
10
Verizon
VZ
$186B
| $311M | 1.23% | 6,524,066 +4,622,629 | +243% | +$220M |
|
11
IBM
IBM
$227B
| $277M | 1.1% | 1,439,494 -29,523 | -2% | -$5.68M |
|
12
Chevron
CVX
$324B
| $271M | 1.07% | 2,278,496 +164,129 | +8% | +$19.5M |
|
13
Qualcomm
QCOM
$173B
| $270M | 1.07% | 3,421,374 +78,795 | +2% | +$6.21M |
|
14
American International
AIG
$45.1B
| $265M | 1.05% | 5,303,562 +1,603,980 | +43% | +$80.2M |
|
15
Oracle
ORCL
$635B
| $263M | 1.04% | 6,428,709 -278,626 | -4% | -$11.4M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $246M | 0.98% | 6,587,835 +4,391,990 | +200% | +$164M |
|
17
Coca-Cola
KO
$297B
| $235M | 0.93% | 6,085,436 +131,247 | +2% | +$5.07M |
|
18
Citigroup
C
$178B
| $225M | 0.89% | 4,736,794 +224,074 | +5% | +$10.7M |
|
|
HK
19
DELISTED
Halcon Resources Corporation
HK
| $214M | 0.85% | 49,498,596 +161,610 | +0.3% | +$700K |
|
20
PepsiCo
PEP
$204B
| $195M | 0.77% | 2,336,073 +93,957 | +4% | +$7.85M |
|
21
Philip Morris
PM
$260B
| $194M | 0.77% | 2,375,155 +70,237 | +3% | +$5.75M |
|
22
Schlumberger
SLB
$55B
| $192M | 0.76% | 1,965,713 +749,016 | +62% | +$73M |
|
23
MetLife
MET
$54.1B
| $191M | 0.76% | 3,615,707 +349,788 | +11% | +$18.5M |
|
24
Cisco
CSCO
$274B
| $180M | 0.71% | 8,008,542 -1,709,734 | -18% | -$38.3M |
|
25
Royal Caribbean
RCL
$98.7B
| $179M | 0.71% | 3,284,404 -236,291 | -7% | -$12.9M |
|