Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.2B
| $65.1M | 0.09% |
393,456
-9,221
| -2% | -$1.53M |
|
227
Vornado Realty Trust
VNO
$8.25B
| $64.7M | 0.09% |
1,427,964
-517,889
| -27% | -$23.5M |
|
228
Edwards Lifesciences
EW
$45.5B
| $64.6M | 0.09% |
548,598
-465,011
| -46% | -$54.7M |
|
229
CSX Corp
CSX
$60.5B
| $63.5M | 0.09% |
1,695,210
+120,048
| +8% | +$4.5M |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $63.1M | 0.08% |
+182,000
| New | +$63.1M |
|
231
US Bancorp
USB
$76.5B
| $61.9M | 0.08% |
1,164,666
-479,213
| -29% | -$25.5M |
|
|
JBGS
232
JBG SMITH
JBGS
$1.45B
| $60M | 0.08% |
2,054,410
-68,900
| -3% | -$2.01M |
|
233
DexCom
DXCM
$29.9B
| $58.8M | 0.08% |
460,028
-66,948
| -13% | -$8.56M |
|
234
Alcon
ALC
$38.7B
| $58.4M | 0.08% |
729,087
+132,000
| +22% | +$10.6M |
|
235
First Citizens BancShares
FCNCA
$25.5B
| $58.4M | 0.08% |
+87,703
| New | +$58.4M |
|
236
Nucor
NUE
$32.4B
| $57.5M | 0.08% |
386,943
-82,150
| -18% | -$12.2M |
|
237
Ball Corp
BALL
$13.9B
| $57.3M | 0.08% |
636,904
+75,481
| +13% | +$6.79M |
|
238
T Rowe Price
TROW
$23.2B
| $56M | 0.08% |
370,068
+26,949
| +8% | +$4.07M |
|
239
Caterpillar
CAT
$202B
| $55.1M | 0.07% |
247,389
-298,034
| -55% | -$66.4M |
|
240
Constellation Brands
STZ
$24.6B
| $54.7M | 0.07% |
237,608
-71,863
| -23% | -$16.6M |
|
241
iShares US Real Estate ETF
IYR
$3.65B
| $54.1M | 0.07% |
+500,000
| New | +$54.1M |
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $53.8M | 0.07% |
400,000
-183,083
| -31% | -$24.6M |
|
243
VanEck Gold Miners ETF
GDX
$21B
| $53.7M | 0.07% |
+1,400,000
| New | +$53.7M |
|
244
Edison International
EIX
$21.6B
| $53.2M | 0.07% |
758,985
+98,984
| +15% | +$6.94M |
|
245
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $51.6M | 0.07% |
1,100,000
-623,300
| -36% | -$29.2M |
|
246
Kimberly-Clark
KMB
$42.5B
| $51.3M | 0.07% |
416,622
-144,447
| -26% | -$17.8M |
|
247
Principal Financial Group
PFG
$18.4B
| $51.2M | 0.07% |
696,900
-1,677,000
| -71% | -$123M |
|
248
Capital One
COF
$143B
| $51.1M | 0.07% |
389,542
+18,034
| +5% | +$2.37M |
|
249
LyondellBasell Industries
LYB
$17.8B
| $51M | 0.07% |
495,801
-3,532
| -0.7% | -$363K |
|
250
Lulu's Fashion Lounge
LVLU
$12.2M
| $50.9M | 0.07% |
500,000
| – | – |
|