Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$43.7B
(+14%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$646M |
| 3 |
Pfizer
PFE
|
$257M |
| 4 |
Bank of Montreal
BMO
|
$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$279M |
| 3 |
IQVIA
IQV
|
$213M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
Mastercard
MA
|
$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $1.52B | 3.48% | 17,031,826 -2,377,055 | -12% | -$213M |
|
2
Apple
AAPL
$3.45T
| $1.38B | 3.15% | 9,582,247 +292,765 | +3% | +$42.2M |
|
|
3
Altice USA
ATUS
$1.1B
| $1.3B | 2.96% | +42,265,874 | New | +$1.3B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 2.8% | 1,316,448 +85,800 | +7% | +$79.8M |
|
5
Microsoft
MSFT
$3.77T
| $960M | 2.2% | 13,931,758 +873,200 | +7% | +$60.2M |
|
|
6
Mastercard
MA
$538B
| $891M | 2.04% | 7,335,758 -1,073,900 | -13% | -$130M |
|
7
Bank of America
BAC
$376B
| $858M | 1.96% | 35,358,312 -669,100 | -2% | -$16.2M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $763M | 1.74% | 3,840,658 | – | – |
|
9
FedEx
FDX
$54.5B
| $760M | 1.74% | 3,495,857 -97,284 | -3% | -$21.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $734M | 1.68% | 4,858,950 +758,700 | +19% | +$115M |
|
11
American International
AIG
$45.1B
| $727M | 1.66% | 11,631,827 +1,300,900 | +13% | +$81.3M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $697M | 1.59% | 15,820,474 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $688M | 1.57% | 7,527,617 -215,600 | -3% | -$19.7M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $646M | 1.48% | +5,363,800 | New | +$646M |
|
15
Johnson & Johnson
JNJ
$427B
| $621M | 1.42% | 4,696,566 +1,189,900 | +34% | +$157M |
|
16
Mondelez International
MDLZ
$79.5B
| $594M | 1.36% | 13,753,346 +1,243,500 | +10% | +$53.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569M | 1.3% | 3,358,814 -61,600 | -2% | -$10.4M |
|
18
Alibaba
BABA
$322B
| $484M | 1.11% | 3,433,906 +775,078 | +29% | +$109M |
|
19
Verizon
VZ
$186B
| $478M | 1.09% | 10,704,239 +136,700 | +1% | +$6.11M |
|
20
Procter & Gamble
PG
$368B
| $461M | 1.05% | 5,287,732 -436,098 | -8% | -$38M |
|
21
PepsiCo
PEP
$204B
| $397M | 0.91% | 3,433,730 +116,500 | +4% | +$13.5M |
|
22
Philip Morris
PM
$260B
| $394M | 0.9% | 3,353,310 +1,262,200 | +60% | +$148M |
|
23
Merck
MRK
$210B
| $390M | 0.89% | 6,084,991 +516,200 | +9% | +$33.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 0.89% | 428,151 +23,200 | +6% | +$21.1M |
|
25
Wells Fargo
WFC
$263B
| $382M | 0.87% | 6,899,516 -1,072,600 | -13% | -$59.4M |
|