Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$59.3B
(+12%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
559
Reduced
414
Closed
92
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$830M |
| 2 |
Royal Bank of Canada
RY
|
$487M |
| 3 |
UnitedHealth
UNH
|
$351M |
| 4 |
PagSeguro Digital
PAGS
|
$294M |
| 5 |
Amazon
AMZN
|
$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$587M |
| 2 |
Bank of America
BAC
|
$346M |
| 3 |
Pfizer
PFE
|
$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.74B | 2.93% | 10,373,488 -193,669 | -2% | -$32.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.66B | 2.8% | 18,219,340 +3,052,382 | +20% | +$279M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 2.77% | 1,584,788 +2,684 | +0.2% | +$2.78M |
|
4
Mastercard
MA
$538B
| $1.62B | 2.73% | 9,257,584 +925,774 | +11% | +$162M |
|
5
IQVIA
IQV
$32.4B
| $1.03B | 1.74% | 10,543,800 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.73% | 6,426,278 -550,668 | -8% | -$88M |
|
|
7
Bank of America
BAC
$376B
| $892M | 1.5% | 29,727,535 -11,525,045 | -28% | -$346M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $854M | 1.44% | 10,379,796 +10,091,201 | +3,497% | +$830M |
|
9
FedEx
FDX
$54.5B
| $842M | 1.42% | 3,507,710 -283,058 | -7% | -$68M |
|
|
10
JPMorgan Chase
JPM
$829B
| $837M | 1.41% | 7,610,821 -5,342,230 | -41% | -$587M |
|
11
Altice USA
ATUS
$1.1B
| $781M | 1.32% | 42,265,874 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779M | 1.31% | 3,907,403 +472,610 | +14% | +$94.3M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $764M | 1.29% | 24,306,601 +563,558 | +2% | +$17.7M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $763M | 1.29% | 15,820,474 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $741M | 1.25% | 5,786,149 +520,200 | +10% | +$66.7M |
|
|
16
UnitedHealth
UNH
$281B
| $708M | 1.19% | 3,306,659 +1,642,450 | +99% | +$351M |
|
17
Alibaba
BABA
$322B
| $692M | 1.17% | 3,768,839 +259,994 | +7% | +$47.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $687M | 1.16% | 666,125 +150,635 | +29% | +$155M |
|
19
American International
AIG
$45.1B
| $592M | 1% | 10,872,547 +725,378 | +7% | +$39.5M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $586M | 0.99% | 7,910,000 +3,410,000 | +76% | +$252M |
|
21
Mondelez International
MDLZ
$79.5B
| $546M | 0.92% | 13,084,677 +1,103,431 | +9% | +$46M |
|
22
Coca-Cola
KO
$297B
| $539M | 0.91% | 12,403,780 +2,425,000 | +24% | +$105M |
|
|
23
Amazon
AMZN
$2.44T
| $538M | 0.91% | 371,830 +198,700 | +115% | +$288M |
|
24
IAC Inc
IAC
$2.94B
| $527M | 0.89% | 3,367,427 -81,100 | -2% | -$12.7M |
|
25
Wells Fargo
WFC
$263B
| $517M | 0.87% | 9,861,786 +1,087,650 | +12% | +$57M |
|