Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$38.3B
(+39%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,197
New
77
Increased
695
Reduced
259
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$994M |
| 2 |
JPMorgan Chase
JPM
|
$504M |
| 3 |
Procter & Gamble
PG
|
$460M |
| 4 |
Apple
AAPL
|
$251M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$366M |
| 2 |
Bank of America
BAC
|
$228M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 4 |
Carnival Corp
CCL
|
$171M |
| 5 |
Pfizer
PFE
|
$139M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $1.56B | 4.08% | 19,408,881 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.33B | 3.48% | 9,289,482 +1,749,797 | +23% | +$251M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 2.72% | 1,230,648 +28,500 | +2% | +$24.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $994M | 2.59% | +4,215,000 | New | +$994M |
|
5
Mastercard
MA
$538B
| $946M | 2.47% | 8,409,658 +114,900 | +1% | +$12.9M |
|
6
Microsoft
MSFT
$3.77T
| $860M | 2.24% | 13,058,558 +2,472,275 | +23% | +$163M |
|
|
7
Bank of America
BAC
$376B
| $850M | 2.22% | 36,027,412 -9,651,621 | -21% | -$228M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $735M | 1.92% | 3,840,658 | – | – |
|
9
FedEx
FDX
$54.5B
| $701M | 1.83% | 3,593,141 -10,416 | -0.3% | -$2.03M |
|
|
10
JPMorgan Chase
JPM
$829B
| $680M | 1.77% | 7,743,217 +5,742,193 | +287% | +$504M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $664M | 1.73% | 15,820,474 | – | – |
|
12
American International
AIG
$45.1B
| $645M | 1.68% | 10,330,927 -415,500 | -4% | -$25.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $582M | 1.52% | 4,100,250 +620,686 | +18% | +$88.2M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570M | 1.49% | 3,420,414 +1,227,493 | +56% | +$205M |
|
15
Mondelez International
MDLZ
$79.5B
| $539M | 1.41% | 12,509,846 +3,056,900 | +32% | +$132M |
|
16
Verizon
VZ
$186B
| $515M | 1.34% | 10,567,539 +3,941,885 | +59% | +$192M |
|
|
17
Procter & Gamble
PG
$368B
| $514M | 1.34% | 5,723,830 +5,120,451 | +849% | +$460M |
|
18
Wells Fargo
WFC
$263B
| $444M | 1.16% | 7,972,116 +3,637,100 | +84% | +$202M |
|
19
Johnson & Johnson
JNJ
$427B
| $437M | 1.14% | 3,506,666 +1,355,100 | +63% | +$169M |
|
|
ADSW
20
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $375M | 0.98% | 16,572,106 | – | – |
|
21
PepsiCo
PEP
$204B
| $371M | 0.97% | 3,317,230 +1,593,550 | +92% | +$178M |
|
22
Coca-Cola
KO
$297B
| $361M | 0.94% | 8,514,228 +3,387,300 | +66% | +$144M |
|
23
Merck
MRK
$210B
| $354M | 0.92% | 5,568,791 +2,300,200 | +70% | +$146M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 0.88% | 404,951 +33,100 | +9% | +$27.5M |
|
25
Citigroup
C
$178B
| $305M | 0.8% | 5,097,386 +2,306,300 | +83% | +$138M |
|