Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$30.6B
(+13%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
512
Reduced
447
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$887M |
| 2 |
GE Aerospace
GE
|
$346M |
| 3 |
Apple
AAPL
|
$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
$295M |
| 5 |
Citigroup
C
|
$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 3 |
Royal Caribbean
RCL
|
$117M |
| 4 |
Visa
V
|
$100M |
| 5 |
Coca-Cola
KO
|
$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.05B | 6.68% | 16,314,782 +2,594,754 | +19% | +$325M |
|
|
2
Bank of America
BAC
$376B
| $1.75B | 5.7% | 102,546,201 +52,104,743 | +103% | +$887M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.59B | 5.18% | 51,727,220 -15,277,292 | -23% | -$468M |
|
4
Alibaba
BABA
$322B
| $789M | 2.58% | 9,590,028 -160,000 | -2% | -$13.2M |
|
5
Microsoft
MSFT
$3.77T
| $755M | 2.46% | 17,097,636 +3,931,578 | +30% | +$174M |
|
6
Wells Fargo
WFC
$263B
| $673M | 2.2% | 11,968,965 +3,742,507 | +45% | +$210M |
|
7
JPMorgan Chase
JPM
$829B
| $578M | 1.89% | 8,532,030 +301,500 | +4% | +$20.4M |
|
8
American International
AIG
$45.1B
| $574M | 1.87% | 9,284,316 +527,587 | +6% | +$32.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 1.44% | 826,882 +128,946 | +18% | +$68.6M |
|
10
Carnival Corp
CCL
$43.2B
| $400M | 1.31% | 8,097,526 +483,500 | +6% | +$23.9M |
|
|
11
Citigroup
C
$178B
| $398M | 1.3% | 7,204,997 +4,371,140 | +154% | +$241M |
|
|
12
GE Aerospace
GE
$292B
| $357M | 1.16% | 13,424,743 +13,037,174 | +3,364% | +$346M |
|
13
Exxon Mobil
XOM
$487B
| $336M | 1.1% | 4,041,797 +873,052 | +28% | +$72.6M |
|
14
Mastercard
MA
$538B
| $332M | 1.08% | 3,546,623 -176,900 | -5% | -$16.5M |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $295M | 0.96% | +1,905,982 | New | +$295M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $266M | 0.87% | 10,420,000 | – | – |
|
17
PepsiCo
PEP
$204B
| $251M | 0.82% | 2,685,508 +2,116,767 | +372% | +$198M |
|
18
Oracle
ORCL
$635B
| $250M | 0.82% | 6,204,746 +1,515,500 | +32% | +$61.1M |
|
19
Mondelez International
MDLZ
$79.5B
| $241M | 0.79% | 5,861,746 +3,521,600 | +150% | +$145M |
|
20
Verizon
VZ
$186B
| $238M | 0.78% | 5,116,221 -149,281 | -3% | -$6.96M |
|
21
Cisco
CSCO
$274B
| $238M | 0.78% | 8,668,326 +808,000 | +10% | +$22.2M |
|
|
22
Coca-Cola
KO
$297B
| $228M | 0.74% | 5,805,377 -1,924,981 | -25% | -$75.5M |
|
23
Philip Morris
PM
$260B
| $228M | 0.74% | 2,838,513 +577,700 | +26% | +$46.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.71% | 2,538,680 +1,422,100 | +127% | +$122M |
|
25
SBA Communications
SBAC
$22B
| $217M | 0.71% | 1,889,007 +15,600 | +0.8% | +$1.79M |
|