Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+1.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
375
Reduced
536
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$131M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Gilead Sciences
GILD
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$214M |
| 2 |
BHI
Baker Hughes
BHI
|
$180M |
| 3 |
SBA Communications
SBAC
|
$139M |
| 4 |
Visa
V
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| 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 | 4.78% | 46,456,461 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $883M | 3.58% | 9,241,185 +2,842,381 | +44% | +$272M |
|
3
Bank of America
BAC
$376B
| $716M | 2.91% | 53,991,378 +6,776,029 | +14% | +$89.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $615M | 2.49% | 874,328 +326,759 | +60% | +$230M |
|
5
Alibaba
BABA
$322B
| $604M | 2.45% | 7,590,028 | – | – |
|
|
6
Gilead Sciences
GILD
$140B
| $531M | 2.15% | 6,362,654 +1,406,658 | +28% | +$117M |
|
7
Mastercard
MA
$538B
| $525M | 2.13% | 5,961,658 -128,205 | -2% | -$11.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $521M | 2.11% | 6,259,100 -406,530 | -6% | -$33.9M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $511M | 2.07% | 15,673,940 | – | – |
|
10
FedEx
FDX
$54.5B
| $478M | 1.94% | 3,146,806 +9,900 | +0.3% | +$1.5M |
|
11
Wells Fargo
WFC
$263B
| $468M | 1.9% | 9,898,507 +1,815,543 | +22% | +$85.9M |
|
12
Microsoft
MSFT
$3.77T
| $449M | 1.82% | 8,780,083 -467,782 | -5% | -$23.9M |
|
13
American International
AIG
$45.1B
| $434M | 1.76% | 8,198,329 +78,300 | +1% | +$4.14M |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $429M | 1.74% | 2,647,717 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $427M | 1.73% | 6,867,616 +560,719 | +9% | +$34.8M |
|
16
Verizon
VZ
$186B
| $320M | 1.3% | 5,739,220 -173,600 | -3% | -$9.69M |
|
17
Procter & Gamble
PG
$368B
| $305M | 1.24% | 3,598,685 +935,640 | +35% | +$79.2M |
|
18
Citigroup
C
$178B
| $284M | 1.15% | 6,699,748 +416,957 | +7% | +$17.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $283M | 1.15% | 6,219,596 +1,303,450 | +27% | +$59.3M |
|
20
AT&T
T
$209B
| $275M | 1.11% | 6,361,569 +1,209,350 | +23% | +$52.3M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $269M | 1.09% | 2,352,816 +1,106,806 | +89% | +$126M |
|
22
Carnival Corp
CCL
$43.2B
| $265M | 1.07% | 5,984,326 -305,200 | -5% | -$13.5M |
|
23
Coca-Cola
KO
$297B
| $240M | 0.97% | 5,285,728 +843,270 | +19% | +$38.2M |
|
24
PepsiCo
PEP
$204B
| $224M | 0.91% | 2,111,761 -367,919 | -15% | -$39M |
|
25
Altria Group
MO
$113B
| $186M | 0.76% | 2,700,943 +465,513 | +21% | +$32.1M |
|