Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$54.2B
| $59.3M | 0.07% |
270,496
-141,781
| -34% | -$31.1M |
|
|
WBT
277
DELISTED
Welbilt, Inc.
WBT
| $59.3M | 0.07% |
2,551,188
+2,006,188
| +368% | +$46.6M |
|
278
FirstEnergy
FE
$25.3B
| $58.8M | 0.07% |
1,649,727
+1,546,557
| +1,499% | +$55.1M |
|
279
Chevron
CVX
$317B
| $58.7M | 0.07% |
578,685
+122,639
| +27% | +$12.4M |
|
280
MetLife
MET
$53.7B
| $58.1M | 0.07% |
941,683
| – | – |
|
281
United Parks & Resorts
PRKS
$2.79B
| $58M | 0.07% |
1,047,700
+647,700
| +162% | +$35.8M |
|
282
Moody's
MCO
$91.9B
| $57.9M | 0.07% |
163,178
-100
| -0.1% | -$35.5K |
|
283
Corteva
CTVA
$50.5B
| $57.6M | 0.07% |
1,369,977
+92,989
| +7% | +$3.91M |
|
284
Alcon
ALC
$38.7B
| $57.5M | 0.07% |
705,287
-23,800
| -3% | -$1.94M |
|
285
West Pharmaceutical
WST
$18.2B
| $57.1M | 0.06% |
134,557
-2,268
| -2% | -$963K |
|
286
Keurig Dr Pepper
KDP
$37B
| $56.4M | 0.06% |
1,651,768
+727,793
| +79% | +$24.9M |
|
287
Nucor
NUE
$32.4B
| $56.2M | 0.06% |
570,942
+20,235
| +4% | +$1.99M |
|
288
Norfolk Southern
NSC
$61.6B
| $55.9M | 0.06% |
233,562
-64,402
| -22% | -$15.4M |
|
289
Centene
CNC
$16.3B
| $55.6M | 0.06% |
892,791
+2,851
| +0.3% | +$178K |
|
290
ResMed
RMD
$39.6B
| $55.6M | 0.06% |
210,809
+1,616
| +0.8% | +$426K |
|
291
Schlumberger
SLB
$53.1B
| $54.8M | 0.06% |
1,850,437
+254,828
| +16% | +$7.55M |
|
292
Idexx Laboratories
IDXX
$51.3B
| $54.6M | 0.06% |
87,778
-43,948
| -33% | -$27.3M |
|
293
Autodesk
ADSK
$68B
| $54.6M | 0.06% |
191,309
-20,642
| -10% | -$5.89M |
|
294
Hershey
HSY
$37.5B
| $54.5M | 0.06% |
322,056
+23,790
| +8% | +$4.03M |
|
295
Etsy
ETSY
$5.84B
| $54.5M | 0.06% |
262,072
+147,923
| +130% | +$30.8M |
|
296
Waste Management
WM
$87.9B
| $54.4M | 0.06% |
364,337
+112,380
| +45% | +$16.8M |
|
297
UBS Group
UBS
$129B
| $53.9M | 0.06% |
3,352,353
+745,400
| +29% | +$12M |
|
298
Boston Properties
BXP
$12.2B
| $53.9M | 0.06% |
497,393
-49,979
| -9% | -$5.42M |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53.8M | 0.06% |
615,000
-285,000
| -32% | -$24.9M |
|
300
JD.com
JD
$47.7B
| $52.8M | 0.06% |
731,500
-1,073,020
| -59% | -$77.5M |
|