Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
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
+$27.1B
(-13%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,412
New
84
Increased
436
Reduced
487
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 | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.81B | 6.7% | 67,004,512 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.71B | 6.31% | 13,720,028 +3,404,289 | +33% | +$424M |
|
3
Alibaba
BABA
$322B
| $812M | 3% | 9,750,028 -130,000 | -1% | -$10.8M |
|
|
4
Bank of America
BAC
$376B
| $776M | 2.87% | 50,441,458 -22,683,487 | -31% | -$349M |
|
|
5
Microsoft
MSFT
$3.77T
| $535M | 1.98% | 13,166,058 +4,692,192 | +55% | +$191M |
|
|
6
JPMorgan Chase
JPM
$829B
| $499M | 1.84% | 8,230,530 -9,262,494 | -53% | -$561M |
|
|
7
American International
AIG
$45.1B
| $480M | 1.77% | 8,756,729 +2,091,844 | +31% | +$115M |
|
|
8
Wells Fargo
WFC
$263B
| $448M | 1.65% | 8,226,458 -3,834,422 | -32% | -$209M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 1.43% | 697,936 -54,158 | -7% | -$30M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 1.37% | 2,564,818 -836,009 | -25% | -$121M |
|
11
Carnival Corp
CCL
$43.2B
| $364M | 1.35% | 7,614,026 -100,674 | -1% | -$4.82M |
|
|
12
Mastercard
MA
$538B
| $322M | 1.19% | 3,723,523 +2,247,796 | +152% | +$194M |
|
13
Coca-Cola
KO
$297B
| $313M | 1.16% | 7,730,358 +2,608,532 | +51% | +$106M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $280M | 1.04% | 10,420,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $269M | 1% | 3,168,745 +1,187,014 | +60% | +$101M |
|
16
Verizon
VZ
$186B
| $256M | 0.95% | 5,265,502 -344,345 | -6% | -$16.7M |
|
17
SBA Communications
SBAC
$22B
| $219M | 0.81% | 1,873,407 +195,900 | +12% | +$22.9M |
|
18
Cisco
CSCO
$274B
| $216M | 0.8% | 7,860,326 -2,317,938 | -23% | -$63.8M |
|
19
Oracle
ORCL
$635B
| $202M | 0.75% | 4,689,246 +923,296 | +25% | +$39.8M |
|
|
20
Procter & Gamble
PG
$368B
| $201M | 0.74% | 2,458,757 -3,994,637 | -62% | -$327M |
|
21
Philip Morris
PM
$260B
| $170M | 0.63% | 2,260,813 +958,082 | +74% | +$72.2M |
|
22
American Express
AXP
$231B
| $166M | 0.61% | 2,119,350 +1,195,085 | +129% | +$93.4M |
|
23
Bausch Health
BHC
$2.74B
| $155M | 0.57% | 782,727 -39,700 | -5% | -$7.84M |
|
24
Qualcomm
QCOM
$173B
| $154M | 0.57% | 2,227,703 -1,189,411 | -35% | -$82.5M |
|
25
FedEx
FDX
$54.5B
| $154M | 0.57% | 931,457 -82,667 | -8% | -$13.7M |
|