Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$147B
| $35.6M | 0.06% |
145,562
-18,731
| -11% | -$4.58M |
|
252
McDonald's
MCD
$218B
| $34.9M | 0.06% |
132,500
-87,009
| -40% | -$22.9M |
|
253
Vulcan Materials
VMC
$39B
| $34.3M | 0.06% |
195,647
-50,420
| -20% | -$8.83M |
|
254
Idexx Laboratories
IDXX
$51.3B
| $34M | 0.06% |
83,328
+5,467
| +7% | +$2.23M |
|
255
Planet Labs
PL
$3.01B
| $33.9M | 0.06% |
7,800,000
| – | – |
|
256
Bank of New York Mellon
BK
$75.1B
| $33.3M | 0.06% |
732,357
+8,500
| +1% | +$387K |
|
257
Grab
GRAB
$24.5B
| $33.2M | 0.06% |
10,310,899
-220,400
| -2% | -$710K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $33.1M | 0.06% |
+100,000
| New | +$33.1M |
|
259
AES
AES
$9.17B
| $33M | 0.06% |
1,148,155
-259,940
| -18% | -$7.48M |
|
260
Zoom
ZM
$25.1B
| $32.8M | 0.06% |
483,800
+361,000
| +294% | +$24.5M |
|
261
Cenovus Energy
CVE
$30.4B
| $32.7M | 0.06% |
1,687,766
-124,000
| -7% | -$2.4M |
|
262
CF Industries
CF
$13.9B
| $32.7M | 0.06% |
383,605
-113,500
| -23% | -$9.67M |
|
263
ZTO Express
ZTO
$15.2B
| $31.8M | 0.06% |
1,183,380
+228,900
| +24% | +$6.15M |
|
264
Nasdaq
NDAQ
$53.9B
| $31.7M | 0.06% |
516,271
-21,800
| -4% | -$1.34M |
|
265
Fomento Económico Mexicano
FMX
$32B
| $31.4M | 0.06% |
402,400
-91,600
| -19% | -$7.16M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.06% |
408,540
+309,800
| +314% | +$23.7M |
|
267
AT&T
T
$211B
| $31M | 0.06% |
1,686,347
-5,756,900
| -77% | -$106M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $31M | 0.05% |
252,264
+144,838
| +135% | +$17.8M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.05% |
315,900
+222,500
| +238% | +$21.8M |
|
270
Nucor
NUE
$32.4B
| $30.7M | 0.05% |
232,722
-171,301
| -42% | -$22.6M |
|
271
Church & Dwight Co
CHD
$22.6B
| $30.5M | 0.05% |
377,942
-3,000
| -0.8% | -$242K |
|
272
LyondellBasell Industries
LYB
$17.8B
| $30.1M | 0.05% |
362,510
-126,991
| -26% | -$10.5M |
|
273
GE Aerospace
GE
$299B
| $29.7M | 0.05% |
568,657
-331,067
| -37% | -$17.3M |
|
274
BioMarin Pharmaceuticals
BMRN
$10.4B
| $29.6M | 0.05% |
286,221
+59,900
| +26% | +$6.2M |
|
275
Citigroup
C
$183B
| $29.4M | 0.05% |
649,863
-2,422,210
| -79% | -$110M |
|