Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
251
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.2M | 0.06% |
+1,275,000
| New | +$28.2M |
|
252
Incyte
INCY
$16.2B
| $27.4M | 0.05% |
314,125
-5,706
| -2% | -$498K |
|
253
Hershey
HSY
$37.6B
| $27.3M | 0.05% |
185,640
-81,534
| -31% | -$12M |
|
254
Blackrock
BLK
$173B
| $27.2M | 0.05% |
54,128
-3,300
| -6% | -$1.66M |
|
255
CF Industries
CF
$13.8B
| $27.1M | 0.05% |
567,961
-92,319
| -14% | -$4.41M |
|
256
American International
AIG
$42.7B
| $26.4M | 0.05% |
514,722
+357,784
| +228% | +$18.4M |
|
257
Cigna
CI
$79.3B
| $26.4M | 0.05% |
129,043
-29,344
| -19% | -$6M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $26.2M | 0.05% |
+590,000
| New | +$26.2M |
|
259
BioMarin Pharmaceuticals
BMRN
$10.2B
| $26.2M | 0.05% |
310,254
-108,010
| -26% | -$9.13M |
|
260
Synopsys
SNPS
$77.9B
| $25.9M | 0.05% |
186,260
-36,775
| -16% | -$5.12M |
|
261
State Street
STT
$31.8B
| $25.9M | 0.05% |
327,043
-31,238
| -9% | -$2.47M |
|
262
CBRE Group
CBRE
$49.3B
| $25.8M | 0.05% |
420,544
-416,544
| -50% | -$25.5M |
|
263
iShares MSCI China ETF
MCHI
$8.31B
| $25.6M | 0.05% |
+400,000
| New | +$25.6M |
|
264
Trane Technologies
TT
$89.5B
| $25.5M | 0.05% |
191,905
-87,453
| -31% | -$11.6M |
|
265
Dollar General
DG
$23B
| $24.9M | 0.05% |
159,449
+120,541
| +310% | +$18.8M |
|
266
M&T Bank
MTB
$30.7B
| $24.9M | 0.05% |
146,448
+21,413
| +17% | +$3.63M |
|
267
Parker-Hannifin
PH
$96.3B
| $24.8M | 0.05% |
120,731
| – | – |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $24.7M | 0.05% |
587,969
+356,415
| +154% | +$15M |
|
269
Autodesk
ADSK
$68.4B
| $24.6M | 0.05% |
134,068
+2,890
| +2% | +$530K |
|
270
Ball Corp
BALL
$13.6B
| $24.6M | 0.05% |
379,695
-355,929
| -48% | -$23M |
|
271
Chubb
CB
$109B
| $24.5M | 0.05% |
157,665
+8,771
| +6% | +$1.37M |
|
272
Western Union
WU
$2.71B
| $24.4M | 0.05% |
912,740
-46,889
| -5% | -$1.26M |
|
273
Evergy
EVRG
$16.6B
| $24.4M | 0.05% |
375,406
+264,826
| +239% | +$17.2M |
|
274
Universal Health Services
UHS
$12.1B
| $24.3M | 0.05% |
169,644
-26,542
| -14% | -$3.81M |
|
275
Lam Research
LRCX
$151B
| $24M | 0.05% |
819,960
-391,190
| -32% | -$11.4M |
|