Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$45.3B
| $53.8M | 0.06% |
172,936
-43,780
| -20% | -$13.6M |
|
277
Blackstone
BX
$143B
| $53.7M | 0.06% |
553,058
-44,330
| -7% | -$4.31M |
|
|
NVTA
278
DELISTED
Invitae Corporation
NVTA
| $53.4M | 0.06% |
1,584,084
+231,520
| +17% | +$7.81M |
|
279
Twilio
TWLO
$16B
| $53.3M | 0.06% |
135,272
-94,981
| -41% | -$37.4M |
|
280
Nucor
NUE
$32.5B
| $52.8M | 0.06% |
550,707
-1,495
| -0.3% | -$143K |
|
281
VanEck Semiconductor ETF
SMH
$29B
| $52.4M | 0.06% |
+400,000
| New | +$52.4M |
|
282
Archer Daniels Midland
ADM
$29.1B
| $52.4M | 0.06% |
864,082
+246,411
| +40% | +$14.9M |
|
283
Hershey
HSY
$37.6B
| $52M | 0.06% |
298,266
+97,596
| +49% | +$17M |
|
284
Motorola Solutions
MSI
$80.4B
| $51.7M | 0.06% |
238,427
+70,545
| +42% | +$15.3M |
|
285
ResMed
RMD
$39.7B
| $51.6M | 0.06% |
209,193
-18,146
| -8% | -$4.47M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $51.3M | 0.06% |
1,083,145
+528,548
| +95% | +$25M |
|
287
PPG Industries
PPG
$24.7B
| $51.2M | 0.06% |
301,447
-107,654
| -26% | -$18.3M |
|
288
Alcon
ALC
$38.3B
| $51.1M | 0.06% |
729,087
-484,904
| -40% | -$34M |
|
289
Schlumberger
SLB
$51.9B
| $51.1M | 0.06% |
1,595,609
+2,739
| +0.2% | +$87.7K |
|
|
SWCH
290
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.9M | 0.06% |
2,409,400
+1,287,839
| +115% | +$27.2M |
|
291
Aon
AON
$78.4B
| $50.6M | 0.06% |
212,057
+9,429
| +5% | +$2.25M |
|
292
Northrop Grumman
NOC
$82.3B
| $50.6M | 0.06% |
139,253
| – | – |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $50.6M | 0.06% |
178,430
+16,967
| +11% | +$4.81M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $50.4M | 0.06% |
644,385
+182,779
| +40% | +$14.3M |
|
295
Liberty Broadband Class C
LBRDK
$8.6B
| $50.3M | 0.06% |
289,778
-145,522
| -33% | -$25.3M |
|
296
Lowe's Companies
LOW
$153B
| $49.4M | 0.06% |
254,696
+47,296
| +23% | +$9.17M |
|
297
Labcorp
LH
$22.9B
| $49.2M | 0.06% |
207,726
+38,317
| +23% | +$9.08M |
|
298
West Pharmaceutical
WST
$18.5B
| $49.1M | 0.06% |
136,825
-444
| -0.3% | -$159K |
|
299
Adobe
ADBE
$147B
| $49.1M | 0.06% |
83,784
-210,632
| -72% | -$123M |
|
300
Citizens Financial Group
CFG
$22.1B
| $48.1M | 0.06% |
1,048,777
-143,113
| -12% | -$6.56M |
|