Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$93B
| $21.7M | 0.06% |
435,000
| – | – |
|
227
RTX Corp
RTX
$212B
| $21.5M | 0.06% |
362,710
+15,792
| +5% | +$937K |
|
228
Teck Resources
TECK
$19.6B
| $21.4M | 0.06% |
2,861,110
+2,599,800
| +995% | +$19.5M |
|
229
Fiserv
FI
$72.2B
| $21.3M | 0.06% |
224,338
+153,618
| +217% | +$14.6M |
|
230
DexCom
DXCM
$30B
| $21.2M | 0.06% |
315,040
+9,056
| +3% | +$610K |
|
231
Sempra
SRE
$54B
| $21.1M | 0.06% |
373,848
+353,026
| +1,695% | +$19.9M |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| $21M | 0.06% |
1,710,000
| – | – |
|
233
Ventas
VTR
$30.9B
| $21M | 0.06% |
783,282
-290,922
| -27% | -$7.8M |
|
234
Financial Select Sector SPDR Fund
XLF
$54B
| $20.8M | 0.05% |
1,000,000
| – | – |
|
|
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.6M | 0.05% |
+738,930
| New | +$20.6M |
|
236
Huntington Ingalls Industries
HII
$10.7B
| $20.6M | 0.05% |
112,862
+108,515
| +2,496% | +$19.8M |
|
237
Travelers Companies
TRV
$61.2B
| $20.3M | 0.05% |
204,142
+33,411
| +20% | +$3.32M |
|
238
Willis Towers Watson
WTW
$32.3B
| $20M | 0.05% |
117,527
-74,843
| -39% | -$12.7M |
|
239
Chemed
CHE
$6.52B
| $19.8M | 0.05% |
45,803
+25,133
| +122% | +$10.9M |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $19.8M | 0.05% |
590,000
| – | – |
|
|
GRP.U
241
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $19.8M | 0.05% |
484,500
+225,000
| +87% | +$9.19M |
|
242
Zimmer Biomet
ZBH
$19.6B
| $19.7M | 0.05% |
200,749
-134,118
| -40% | -$13.2M |
|
243
Prudential Financial
PRU
$36B
| $19.5M | 0.05% |
374,633
+8,434
| +2% | +$440K |
|
244
Martin Marietta Materials
MLM
$36.8B
| $19.5M | 0.05% |
102,995
-10,516
| -9% | -$1.99M |
|
245
Etsy
ETSY
$5.89B
| $19.5M | 0.05% |
506,813
+190,513
| +60% | +$7.32M |
|
246
HCA Healthcare
HCA
$93.5B
| $19.5M | 0.05% |
216,583
-148,824
| -41% | -$13.4M |
|
247
Corteva
CTVA
$47.5B
| $19.2M | 0.05% |
818,448
-246,491
| -23% | -$5.79M |
|
248
Aflac
AFL
$57.6B
| $19.2M | 0.05% |
561,119
+545,733
| +3,547% | +$18.7M |
|
249
PPL Corp
PPL
$26.2B
| $19.1M | 0.05% |
771,951
+454,425
| +143% | +$11.2M |
|
250
Vulcan Materials
VMC
$38.6B
| $18.8M | 0.05% |
174,334
-48,557
| -22% | -$5.25M |
|