Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.4B
AUM Growth
+$27.4B
(+11%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,194
New
86
Increased
437
Reduced
466
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$222M |
| 2 |
Philip Morris
PM
|
$200M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$341M |
| 2 |
Apple
AAPL
|
$219M |
| 3 |
Alibaba
BABA
|
$185M |
| 4 |
JPMorgan Chase
JPM
|
$180M |
| 5 |
Exxon Mobil
XOM
|
$127M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.46B | 5.32% | 46,456,461 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $826M | 3.02% | 7,305,094 -1,936,091 | -21% | -$219M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $821M | 3% | 1,021,648 +147,320 | +17% | +$118M |
|
4
Bank of America
BAC
$376B
| $767M | 2.8% | 49,025,277 -4,966,101 | -9% | -$77.7M |
|
5
Mastercard
MA
$538B
| $652M | 2.38% | 6,404,858 +443,200 | +7% | +$45.1M |
|
|
6
Alibaba
BABA
$322B
| $618M | 2.26% | 5,840,028 -1,750,000 | -23% | -$185M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594M | 2.17% | 15,820,474 +146,534 | +0.9% | +$5.5M |
|
8
Microsoft
MSFT
$3.77T
| $582M | 2.13% | 10,111,402 +1,331,319 | +15% | +$76.7M |
|
9
Gilead Sciences
GILD
$140B
| $570M | 2.08% | 7,209,754 +847,100 | +13% | +$67M |
|
10
FedEx
FDX
$54.5B
| $562M | 2.05% | 3,214,606 +67,800 | +2% | +$11.8M |
|
11
American International
AIG
$45.1B
| $510M | 1.86% | 8,597,827 +399,498 | +5% | +$23.7M |
|
|
12
Procter & Gamble
PG
$368B
| $462M | 1.69% | 5,148,485 +1,549,800 | +43% | +$139M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $435M | 1.59% | 2,647,717 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $403M | 1.47% | 3,142,516 +789,700 | +34% | +$101M |
|
15
Mondelez International
MDLZ
$79.5B
| $352M | 1.29% | 8,028,246 +1,808,650 | +29% | +$79.4M |
|
16
Verizon
VZ
$186B
| $316M | 1.15% | 6,080,794 +341,574 | +6% | +$17.8M |
|
17
Wells Fargo
WFC
$263B
| $315M | 1.15% | 7,120,619 -2,777,888 | -28% | -$123M |
|
18
AT&T
T
$209B
| $307M | 1.12% | 7,565,427 +1,203,858 | +19% | +$48.9M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $306M | 1.12% | 2,587,066 +1,880,586 | +266% | +$222M |
|
|
20
JPMorgan Chase
JPM
$829B
| $278M | 1.01% | 4,171,091 -2,696,525 | -39% | -$180M |
|
21
PepsiCo
PEP
$204B
| $270M | 0.99% | 2,480,327 +368,566 | +17% | +$40.1M |
|
22
Coca-Cola
KO
$297B
| $256M | 0.93% | 6,043,028 +757,300 | +14% | +$32M |
|
|
23
CVS Health
CVS
$92.8B
| $250M | 0.91% | 2,807,795 +1,415,802 | +102% | +$126M |
|
24
Citigroup
C
$178B
| $233M | 0.85% | 4,934,786 -1,764,962 | -26% | -$83.4M |
|
|
25
Philip Morris
PM
$260B
| $230M | 0.84% | 2,368,710 +2,053,535 | +652% | +$200M |
|