Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$33.2B
| $62.7M | 0.07% |
1,125,000
-650,000
| -37% | -$36.2M |
|
277
ConocoPhillips
COP
$115B
| $62M | 0.07% |
859,297
+481,661
| +128% | +$34.8M |
|
278
XPeng
XPEV
$19.9B
| $61.7M | 0.07% |
1,226,600
+1,226,505
| +1,291,058% | +$61.7M |
|
279
W.P. Carey
WPC
$15B
| $61.7M | 0.07% |
767,424
+144,527
| +23% | +$11.6M |
|
280
Corteva
CTVA
$50.5B
| $61.6M | 0.07% |
1,303,707
-66,270
| -5% | -$3.13M |
|
281
Xcel Energy
XEL
$43.4B
| $61.5M | 0.07% |
908,609
-62,314
| -6% | -$4.22M |
|
282
Baxter International
BAX
$12.3B
| $61.4M | 0.07% |
715,341
-43,288
| -6% | -$3.72M |
|
|
JBGS
283
JBG SMITH
JBGS
$1.45B
| $61M | 0.06% |
2,123,310
+68,900
| +3% | +$1.98M |
|
284
Kroger
KR
$45.2B
| $60.4M | 0.06% |
1,335,013
-195,875
| -13% | -$8.87M |
|
285
UBS Group
UBS
$129B
| $60.4M | 0.06% |
3,349,953
-2,400
| -0.1% | -$43.3K |
|
286
Aon
AON
$80.2B
| $60.3M | 0.06% |
200,633
-11,424
| -5% | -$3.43M |
|
287
Archer Daniels Midland
ADM
$29.6B
| $59.7M | 0.06% |
883,975
-123,939
| -12% | -$8.38M |
|
288
Norfolk Southern
NSC
$61.6B
| $59.5M | 0.06% |
199,950
-33,612
| -14% | -$10M |
|
289
Aramark
ARMK
$10.1B
| $59.5M | 0.06% |
2,236,312
+297,298
| +15% | +$7.91M |
|
290
CSX Corp
CSX
$60.5B
| $59.2M | 0.06% |
1,575,162
-1,109,255
| -41% | -$41.7M |
|
291
General Mills
GIS
$26.7B
| $59.2M | 0.06% |
878,771
-496,922
| -36% | -$33.5M |
|
292
McKesson
MCK
$88.5B
| $59.2M | 0.06% |
238,111
+26,861
| +13% | +$6.68M |
|
293
MetLife
MET
$53.7B
| $58.8M | 0.06% |
941,683
| – | – |
|
294
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $58.8M | 0.06% |
685,000
-200,000
| -23% | -$17.2M |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $58.3M | 0.06% |
3,820,054
+977,406
| +34% | +$14.9M |
|
296
Zillow
Z
$21.3B
| $58.3M | 0.06% |
913,073
+135,410
| +17% | +$8.65M |
|
297
Biogen
BIIB
$21.2B
| $58.1M | 0.06% |
242,129
-26,686
| -10% | -$6.4M |
|
|
CD
298
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $57.2M | 0.06% |
8,683,390
+2,838,453
| +49% | +$18.7M |
|
299
Align Technology
ALGN
$9.54B
| $56.2M | 0.06% |
85,464
-7,384
| -8% | -$4.85M |
|
300
Vimeo
VMEO
$1.28B
| $56M | 0.06% |
3,118,248
| – | – |
|