Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+5.57%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$21.6B
AUM Growth
+$21.6B
(-11%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,314
New
44
Increased
494
Reduced
583
Closed
63
Top Buys
| 1 |
Mastercard
MA
|
$306M |
| 2 |
FedEx
FDX
|
$290M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 4 |
Gilead Sciences
GILD
|
$202M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
Top Sells
| 1 |
Bank of America
BAC
|
$365M |
| 2 |
Verizon
VZ
|
$245M |
| 3 |
Coca-Cola
KO
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$173M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Technology | 19.65% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.18B | 5.48% | 46,456,461 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $990M | 4.58% | 9,408,034 -2,037,547 | -18% | -$214M |
|
3
Alibaba
BABA
$322B
| $779M | 3.61% | 9,590,028 | – | – |
|
|
4
Bank of America
BAC
$376B
| $680M | 3.15% | 40,414,149 -21,699,900 | -35% | -$365M |
|
|
5
Mastercard
MA
$538B
| $595M | 2.75% | 6,111,363 +3,143,618 | +106% | +$306M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $473M | 2.19% | 15,673,940 +5,253,940 | +50% | +$159M |
|
|
7
FedEx
FDX
$54.5B
| $462M | 2.14% | 3,103,545 +1,945,257 | +168% | +$290M |
|
8
Citigroup
C
$178B
| $454M | 2.1% | 8,782,411 +1,256,390 | +17% | +$65M |
|
9
American International
AIG
$45.1B
| $438M | 2.03% | 7,070,929 -2,059,800 | -23% | -$128M |
|
|
10
Gilead Sciences
GILD
$140B
| $434M | 2.01% | 4,286,196 +1,997,600 | +87% | +$202M |
|
11
JPMorgan Chase
JPM
$829B
| $415M | 1.92% | 6,282,730 -1,164,200 | -16% | -$76.9M |
|
12
Microsoft
MSFT
$3.77T
| $397M | 1.84% | 7,157,226 -2,480,509 | -26% | -$138M |
|
13
Carnival Corp
CCL
$43.2B
| $355M | 1.64% | 6,510,026 -703,000 | -10% | -$38.3M |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $286M | 1.32% | 1,905,982 | – | – |
|
15
Wells Fargo
WFC
$263B
| $284M | 1.32% | 5,227,690 -1,734,335 | -25% | -$94.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.28% | +355,219 | New | +$276M |
|
17
Procter & Gamble
PG
$368B
| $207M | 0.96% | 2,612,917 -33,639 | -1% | -$2.67M |
|
18
Mondelez International
MDLZ
$79.5B
| $185M | 0.85% | 4,116,046 -2,212,438 | -35% | -$99.2M |
|
19
PepsiCo
PEP
$204B
| $182M | 0.84% | 1,823,839 +106,179 | +6% | +$10.6M |
|
20
AT&T
T
$209B
| $164M | 0.76% | 4,779,933 -4,940,100 | -51% | -$170M |
|
21
MetLife
MET
$54.1B
| $162M | 0.75% | 3,365,410 -324,205 | -9% | -$15.6M |
|
22
SBA Communications
SBAC
$22B
| $160M | 0.74% | 1,524,262 | – | – |
|
23
Cisco
CSCO
$274B
| $159M | 0.74% | 5,871,176 -323,300 | -5% | -$8.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.72% | 1,493,010 +551,338 | +59% | +$57.7M |
|
25
Crown Castle
CCI
$43.2B
| $149M | 0.69% | 1,719,601 +201,200 | +13% | +$17.4M |
|