Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.3B
| $33.4M | 0.06% |
189,008
+61,600
| +48% | +$10.9M |
|
|
B
252
Barrick Mining Corporation
B
$49.2B
| $33.2M | 0.06% |
3,000,049
+2,434,069
| +430% | +$27M |
|
253
BioMarin Pharmaceuticals
BMRN
$10.2B
| $33M | 0.06% |
340,766
-87,233
| -20% | -$8.46M |
|
254
Welltower
WELL
$113B
| $32.9M | 0.06% |
512,006
| – | – |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $32.9M | 0.06% |
73,200
+44,400
| +154% | +$20M |
|
256
PTC
PTC
$24.5B
| $32.8M | 0.06% |
309,000
+183,400
| +146% | +$19.5M |
|
257
Healthpeak Properties
DOC
$12.7B
| $32.6M | 0.06% |
1,238,835
-359,100
| -22% | -$9.45M |
|
258
Bunge Global
BG
$16.1B
| $32.3M | 0.06% |
469,743
| – | – |
|
259
TransAlta
TAC
$3.85B
| $32.2M | 0.06% |
5,722,636
+1,462,500
| +34% | +$8.23M |
|
260
Wabtec
WAB
$32.2B
| $32.1M | 0.06% |
306,410
+306,400
| +3,064,000% | +$32.1M |
|
261
Expeditors International
EXPD
$16.9B
| $32.1M | 0.06% |
436,842
+257,500
| +144% | +$18.9M |
|
262
United Parcel Service
UPS
$72.2B
| $31.8M | 0.06% |
272,483
+240,573
| +754% | +$28.1M |
|
263
Shopify
SHOP
$191B
| $31.8M | 0.06% |
1,930,940
-2,483,710
| -56% | -$40.8M |
|
264
NRG Energy
NRG
$31.8B
| $31.7M | 0.06% |
847,468
| – | – |
|
265
Autohome
ATHM
$3.48B
| $31.6M | 0.06% |
+408,000
| New | +$31.6M |
|
266
Ally Financial
ALLY
$13.3B
| $31.6M | 0.06% |
1,192,901
-7,827,374
| -87% | -$207M |
|
267
Pinnacle West Capital
PNW
$10.3B
| $31.4M | 0.06% |
396,559
+281,300
| +244% | +$22.3M |
|
268
UDR
UDR
$12.5B
| $31.1M | 0.06% |
770,266
+4,700
| +0.6% | +$190K |
|
269
Regency Centers
REG
$12.9B
| $31M | 0.06% |
479,048
-12,500
| -3% | -$808K |
|
270
Ralph Lauren
RL
$19.1B
| $31M | 0.06% |
225,141
+207,328
| +1,164% | +$28.5M |
|
271
CAE Inc
CAE
$8.57B
| $30.9M | 0.06% |
1,525,411
-206,670
| -12% | -$4.19M |
|
272
Spotify
SPOT
$145B
| $30.9M | 0.06% |
+170,800
| New | +$30.9M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.06% |
1,323,729
-160,500
| -11% | -$3.74M |
|
274
CMS Energy
CMS
$21.4B
| $30.8M | 0.06% |
627,585
-733,775
| -54% | -$36M |
|
275
Starbucks
SBUX
$95.9B
| $30.6M | 0.06% |
539,221
+200,454
| +59% | +$11.4M |
|