Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-7.94%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.3B
AUM Growth
+$24.3B
(-21%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,351
New
71
Increased
519
Reduced
518
Closed
81
Top Buys
| 1 |
AT&T
T
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$147M |
| 3 |
PNC Financial Services
PNC
|
$137M |
| 4 |
Verizon
VZ
|
$136M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$114M |
Top Sells
| 1 |
Bank of America
BAC
|
$630M |
| 2 |
Apple
AAPL
|
$537M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$440M |
| 4 |
Microsoft
MSFT
|
$330M |
| 5 |
GE Aerospace
GE
|
$258M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.35B | 5.56% | 46,456,461 -5,270,759 | -10% | -$153M |
|
|
2
Apple
AAPL
$3.45T
| $1.26B | 5.19% | 11,445,581 -4,869,201 | -30% | -$537M |
|
|
3
Bank of America
BAC
$376B
| $968M | 3.98% | 62,114,049 -40,432,152 | -39% | -$630M |
|
4
Alibaba
BABA
$322B
| $566M | 2.32% | 9,590,028 | – | – |
|
5
American International
AIG
$45.1B
| $519M | 2.13% | 9,130,729 -153,587 | -2% | -$8.73M |
|
6
JPMorgan Chase
JPM
$829B
| $454M | 1.87% | 7,446,930 -1,085,100 | -13% | -$66.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $427M | 1.75% | 9,637,735 -7,459,901 | -44% | -$330M |
|
8
Citigroup
C
$178B
| $373M | 1.53% | 7,526,021 +321,024 | +4% | +$15.9M |
|
9
Carnival Corp
CCL
$43.2B
| $358M | 1.47% | 7,213,026 -884,500 | -11% | -$44M |
|
|
10
Verizon
VZ
$186B
| $358M | 1.47% | 8,234,489 +3,118,268 | +61% | +$136M |
|
11
Wells Fargo
WFC
$263B
| $358M | 1.47% | 6,962,025 -5,006,940 | -42% | -$257M |
|
|
12
AT&T
T
$209B
| $317M | 1.3% | 9,720,033 +9,065,539 | +1,385% | +$295M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302M | 1.24% | 10,420,000 | – | – |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $286M | 1.18% | 1,905,982 | – | – |
|
15
Mastercard
MA
$538B
| $267M | 1.1% | 2,967,745 -578,878 | -16% | -$52.2M |
|
16
Mondelez International
MDLZ
$79.5B
| $265M | 1.09% | 6,328,484 +466,738 | +8% | +$19.5M |
|
17
Goldman Sachs
GS
$226B
| $259M | 1.07% | 1,491,958 +535,743 | +56% | +$93.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $248M | 1.02% | 2,985,369 +1,377,510 | +86% | +$114M |
|
|
19
Gilead Sciences
GILD
$140B
| $225M | 0.92% | 2,288,596 +1,499,950 | +190% | +$147M |
|
20
Coca-Cola
KO
$297B
| $216M | 0.89% | 5,387,758 -417,619 | -7% | -$16.8M |
|
21
Procter & Gamble
PG
$368B
| $190M | 0.78% | 2,646,556 -12,229 | -0.5% | -$880K |
|
22
MetLife
MET
$54.1B
| $174M | 0.72% | 3,689,615 +244,858 | +7% | +$11.5M |
|
23
FedEx
FDX
$54.5B
| $167M | 0.69% | 1,158,288 +316,982 | +38% | +$45.6M |
|
24
Cisco
CSCO
$274B
| $163M | 0.67% | 6,194,476 -2,473,850 | -29% | -$64.9M |
|
25
PepsiCo
PEP
$204B
| $162M | 0.67% | 1,717,660 -967,848 | -36% | -$91.3M |
|