Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
+$52.1B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
95
Increased
484
Reduced
545
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
Equitable Holdings
EQH
|
$289M |
| 3 |
PX
Praxair Inc
PX
|
$225M |
| 4 |
Palo Alto Networks
PANW
|
$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$108M |
Top Sells
| 1 |
Apple
AAPL
|
$966M |
| 2 |
Microsoft
MSFT
|
$564M |
| 3 |
Wells Fargo
WFC
|
$347M |
| 4 |
IQVIA
IQV
|
$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 3.28% | 1,511,838 -72,950 | -5% | -$82.4M |
|
2
Mastercard
MA
$538B
| $1.6B | 3.07% | 8,140,882 -1,116,702 | -12% | -$219M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 2.41% | 6,472,380 +46,102 | +0.7% | +$8.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.23B | 2.37% | 12,500,898 -5,718,442 | -31% | -$564M |
|
|
5
Amazon
AMZN
$2.44T
| $963M | 1.85% | 566,822 +194,992 | +52% | +$331M |
|
|
6
Apple
AAPL
$3.45T
| $954M | 1.83% | 5,154,916 -5,218,572 | -50% | -$966M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $877M | 1.68% | 24,310,201 +3,600 | +0% | +$130K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $854M | 1.64% | 10,445,196 +65,400 | +0.6% | +$5.35M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $816M | 1.57% | 15,820,474 | – | – |
|
10
FedEx
FDX
$54.5B
| $783M | 1.5% | 3,447,292 -60,418 | -2% | -$13.7M |
|
11
UnitedHealth
UNH
$281B
| $761M | 1.46% | 3,100,709 -205,950 | -6% | -$50.5M |
|
|
12
IQVIA
IQV
$32.4B
| $743M | 1.43% | 7,446,788 -3,097,012 | -29% | -$309M |
|
13
Altice USA
ATUS
$1.1B
| $722M | 1.39% | 42,323,300 +57,426 | +0.1% | +$980K |
|
14
Alibaba
BABA
$322B
| $699M | 1.34% | 3,768,841 +2 | +0% | +$371 |
|
15
IAC Inc
IAC
$2.94B
| $599M | 1.15% | 3,927,175 +559,748 | +17% | +$85.4M |
|
16
Bank of America
BAC
$376B
| $549M | 1.05% | 19,457,367 -10,270,168 | -35% | -$290M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536M | 1.03% | 2,870,547 -1,036,856 | -27% | -$194M |
|
18
American International
AIG
$45.1B
| $530M | 1.02% | 10,001,210 -871,337 | -8% | -$46.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $528M | 1.01% | 4,348,599 -1,437,550 | -25% | -$174M |
|
20
JPMorgan Chase
JPM
$829B
| $528M | 1.01% | 5,063,294 -2,547,527 | -33% | -$265M |
|
21
Union Pacific
UNP
$133B
| $527M | 1.01% | 3,718,928 +68,502 | +2% | +$9.71M |
|
22
Mondelez International
MDLZ
$79.5B
| $505M | 0.97% | 12,312,255 -772,422 | -6% | -$31.7M |
|
23
Verizon
VZ
$186B
| $484M | 0.93% | 9,624,339 -268,300 | -3% | -$13.5M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $472M | 0.91% | 9,709,300 +2,096,500 | +28% | +$102M |
|
25
Merck
MRK
$210B
| $457M | 0.88% | 7,531,991 -1,105,700 | -13% | -$67.1M |
|