Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$53.2B
(+8.7%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
508
Reduced
476
Closed
76
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$668M |
| 2 |
Meta Platforms (Facebook)
META
|
$363M |
| 3 |
JPMorgan Chase
JPM
|
$315M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$218M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$321M |
| 2 |
IQVIA
IQV
|
$245M |
| 3 |
Royal Bank of Canada
RY
|
$169M |
| 4 |
Bank of Montreal
BMO
|
$154M |
| 5 |
Verizon
VZ
|
$146M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.79B | 3.36% | 10,567,157 +1,530,500 | +17% | +$259M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 3.13% | 1,582,104 +206,856 | +15% | +$218M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.39B | 2.6% | 12,953,051 +2,948,100 | +29% | +$315M |
|
4
Microsoft
MSFT
$3.77T
| $1.3B | 2.44% | 15,166,958 -319,900 | -2% | -$27.4M |
|
5
Mastercard
MA
$538B
| $1.26B | 2.37% | 8,331,810 +1,070,000 | +15% | +$162M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 2.31% | 6,976,946 +2,055,517 | +42% | +$363M |
|
7
Bank of America
BAC
$376B
| $1.22B | 2.29% | 41,252,580 +1,092,968 | +3% | +$32.3M |
|
|
8
IQVIA
IQV
$32.4B
| $1.03B | 1.94% | 10,543,800 -2,499,269 | -19% | -$245M |
|
9
FedEx
FDX
$54.5B
| $946M | 1.78% | 3,790,768 +178,411 | +5% | +$44.5M |
|
10
Altice USA
ATUS
$1.1B
| $852M | 1.6% | 42,265,874 | – | – |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $851M | 1.6% | 23,743,043 +18,645,404 | +366% | +$668M |
|
12
Johnson & Johnson
JNJ
$427B
| $736M | 1.38% | 5,265,949 +533,083 | +11% | +$74.5M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $714M | 1.34% | 15,820,474 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681M | 1.28% | 3,434,793 +238,281 | +7% | +$47.2M |
|
15
Alibaba
BABA
$322B
| $605M | 1.14% | 3,508,845 -27,061 | -0.8% | -$4.67M |
|
16
American International
AIG
$45.1B
| $605M | 1.14% | 10,147,169 -871,700 | -8% | -$51.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $539M | 1.01% | 515,490 +83,100 | +19% | +$87M |
|
18
Wells Fargo
WFC
$263B
| $532M | 1% | 8,774,136 +1,601,920 | +22% | +$97.2M |
|
19
Mondelez International
MDLZ
$79.5B
| $513M | 0.96% | 11,981,246 -2,098,100 | -15% | -$89.8M |
|
20
Procter & Gamble
PG
$368B
| $498M | 0.94% | 5,420,132 -672,100 | -11% | -$61.8M |
|
21
Merck
MRK
$210B
| $497M | 0.93% | 8,824,191 +2,938,800 | +50% | +$165M |
|
22
Union Pacific
UNP
$133B
| $474M | 0.89% | 3,533,110 -24,895 | -0.7% | -$3.34M |
|
23
Coca-Cola
KO
$297B
| $458M | 0.86% | 9,978,780 +961,952 | +11% | +$44.1M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $450M | 0.85% | 2,242,946 -1,597,712 | -42% | -$321M |
|
25
IAC Inc
IAC
$2.94B
| $422M | 0.79% | 3,448,527 +65,200 | +2% | +$7.97M |
|