Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$27.6B
(+0.65%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
473
Reduced
435
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.46B |
| 2 |
Procter & Gamble
PG
|
$382M |
| 3 |
Alibaba
BABA
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$187M |
| 5 |
PNC Financial Services
PNC
|
$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $1.48B | 5.36% | 19,408,881 +17,839,281 | +1,137% | +$1.36B |
|
2
Bank of America
BAC
$376B
| $1.01B | 3.66% | 45,679,033 -3,346,244 | -7% | -$74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $953M | 3.46% | 1,202,148 +180,500 | +18% | +$143M |
|
4
Apple
AAPL
$3.45T
| $873M | 3.17% | 7,539,685 +234,591 | +3% | +$27.2M |
|
5
Mastercard
MA
$538B
| $856M | 3.11% | 8,294,758 +1,889,900 | +30% | +$195M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $759M | 2.76% | 3,840,658 +1,192,941 | +45% | +$236M |
|
7
American International
AIG
$45.1B
| $702M | 2.55% | 10,746,427 +2,148,600 | +25% | +$140M |
|
8
FedEx
FDX
$54.5B
| $671M | 2.44% | 3,603,557 +388,951 | +12% | +$72.4M |
|
9
Microsoft
MSFT
$3.77T
| $658M | 2.39% | 10,586,283 +474,881 | +5% | +$29.5M |
|
10
Gilead Sciences
GILD
$140B
| $611M | 2.22% | 8,535,354 +1,325,600 | +18% | +$94.9M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $560M | 2.03% | 15,820,474 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $419M | 1.52% | 9,452,946 +1,424,700 | +18% | +$63.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $400M | 1.45% | 3,479,564 +337,048 | +11% | +$38.8M |
|
|
ADSW
14
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $368M | 1.34% | +16,572,106 | New | +$368M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357M | 1.3% | 2,192,921 +1,707,975 | +352% | +$278M |
|
16
Verizon
VZ
$186B
| $354M | 1.28% | 6,625,654 +544,860 | +9% | +$29.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 1.04% | 371,851 +194,293 | +109% | +$150M |
|
18
Johnson & Johnson
JNJ
$427B
| $248M | 0.9% | 2,151,566 -435,500 | -17% | -$50.2M |
|
19
Wells Fargo
WFC
$263B
| $239M | 0.87% | 4,335,016 -2,785,603 | -39% | -$154M |
|
20
Pfizer
PFE
$141B
| $232M | 0.84% | 7,136,426 +1,547,300 | +28% | +$50.3M |
|
21
Citizens Financial Group
CFG
$22.6B
| $221M | 0.8% | 6,208,937 -917,000 | -13% | -$32.7M |
|
22
Nike
NKE
$114B
| $220M | 0.8% | 4,328,662 +1,372,579 | +46% | +$69.8M |
|
23
Coca-Cola
KO
$297B
| $213M | 0.77% | 5,126,928 -916,100 | -15% | -$38M |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $209M | 0.76% | +10,000,000 | New | +$209M |
|
25
Altria Group
MO
$113B
| $208M | 0.75% | 3,068,798 -226,583 | -7% | -$15.3M |
|