Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+5.53%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.9B
AUM Growth
+$48.9B
(+12%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,231
New
85
Increased
538
Reduced
420
Closed
46
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$298M |
| 2 |
Live Nation Entertainment
LYV
|
$249M |
| 3 |
JPMorgan Chase
JPM
|
$237M |
| 4 |
Union Pacific
UNP
|
$194M |
| 5 |
DuPont de Nemours
DD
|
$181M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$438M |
| 2 |
IQVIA
IQV
|
$379M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$325M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$175M |
| 5 |
AT&T
T
|
$134M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.39B | 2.85% | 9,036,657 -545,590 | -6% | -$84.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 2.74% | 1,375,248 +58,800 | +4% | +$57.3M |
|
|
3
IQVIA
IQV
$32.4B
| $1.24B | 2.53% | 13,043,069 -3,988,757 | -23% | -$379M |
|
4
Microsoft
MSFT
$3.77T
| $1.15B | 2.36% | 15,486,858 +1,555,100 | +11% | +$116M |
|
5
Altice USA
ATUS
$1.1B
| $1.1B | 2.24% | 42,265,874 | – | – |
|
6
Mastercard
MA
$538B
| $1.03B | 2.09% | 7,261,810 -73,948 | -1% | -$10.4M |
|
7
Bank of America
BAC
$376B
| $1.02B | 2.08% | 40,159,612 +4,801,300 | +14% | +$122M |
|
|
8
JPMorgan Chase
JPM
$829B
| $956M | 1.95% | 10,004,951 +2,477,334 | +33% | +$237M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $854M | 1.74% | 3,840,658 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $841M | 1.72% | 4,921,429 +62,479 | +1% | +$10.7M |
|
11
FedEx
FDX
$54.5B
| $815M | 1.66% | 3,612,357 +116,500 | +3% | +$26.3M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $697M | 1.42% | 15,820,474 | – | – |
|
13
American International
AIG
$45.1B
| $676M | 1.38% | 11,018,869 -612,958 | -5% | -$37.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $615M | 1.26% | 4,732,866 +36,300 | +0.8% | +$4.72M |
|
15
Alibaba
BABA
$322B
| $611M | 1.25% | 3,535,906 +102,000 | +3% | +$17.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586M | 1.2% | 3,196,512 -162,302 | -5% | -$29.8M |
|
17
Mondelez International
MDLZ
$79.5B
| $572M | 1.17% | 14,079,346 +326,000 | +2% | +$13.3M |
|
18
Procter & Gamble
PG
$368B
| $554M | 1.13% | 6,092,232 +804,500 | +15% | +$73.2M |
|
19
Verizon
VZ
$186B
| $516M | 1.05% | 10,422,739 -281,500 | -3% | -$13.9M |
|
20
Philip Morris
PM
$260B
| $466M | 0.95% | 4,202,010 +848,700 | +25% | +$94.2M |
|
21
PepsiCo
PEP
$204B
| $423M | 0.86% | 3,795,730 +362,000 | +11% | +$40.3M |
|
22
Citigroup
C
$178B
| $420M | 0.86% | 5,777,086 +2,416,400 | +72% | +$176M |
|
|
ADSW
23
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $417M | 0.85% | 16,572,106 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 0.85% | 432,390 +4,239 | +1% | +$4.07M |
|
|
25
Union Pacific
UNP
$133B
| $413M | 0.84% | 3,558,005 +1,670,095 | +88% | +$194M |
|