Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zai Lab
ZLAB
$3.55B
| $28.8M | 0.04% |
212,486
+173,476
| +445% | +$23.5M |
|
|
BNR
302
Burning Rock Biotech
BNR
$93.8M
| $28.6M | 0.04% |
123,800
+38,800
| +46% | +$8.96M |
|
303
Idexx Laboratories
IDXX
$51.5B
| $28.5M | 0.04% |
56,950
-2,588
| -4% | -$1.29M |
|
304
Ford
F
$46.5B
| $28.4M | 0.04% |
3,232,126
+1,972,729
| +157% | +$17.3M |
|
305
McKesson
MCK
$87.4B
| $28.4M | 0.04% |
163,275
-113,960
| -41% | -$19.8M |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| $28.3M | 0.04% |
+416,859
| New | +$28.3M |
|
307
Eaton
ETN
$146B
| $28M | 0.04% |
233,348
-65,054
| -22% | -$7.82M |
|
308
Sphere Entertainment
SPHR
$2.17B
| $27.8M | 0.04% |
265,000
| – | – |
|
309
Johnson Controls International
JCI
$70.5B
| $27.8M | 0.04% |
597,171
+192,557
| +48% | +$8.97M |
|
|
DOYU
310
DouYu International Holdings
DOYU
$232M
| $27.6M | 0.04% |
249,690
-3,398
| -1% | -$376K |
|
311
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $27.3M | 0.04% |
+435,000
| New | +$27.3M |
|
312
Canadian Pacific Kansas City
CP
$69.7B
| $27.1M | 0.04% |
391,665
-2,163,100
| -85% | -$150M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $26.9M | 0.04% |
674,195
+312,414
| +86% | +$12.5M |
|
314
State Street
STT
$31.8B
| $26.8M | 0.04% |
368,042
+56,509
| +18% | +$4.11M |
|
315
Aflac
AFL
$58B
| $25.9M | 0.04% |
581,828
+74,381
| +15% | +$3.31M |
|
316
8x8 Inc
EGHT
$290M
| $25.8M | 0.04% |
+749,400
| New | +$25.8M |
|
317
Natera
NTRA
$23.6B
| $25.8M | 0.04% |
+259,300
| New | +$25.8M |
|
318
W.P. Carey
WPC
$15B
| $25.6M | 0.04% |
369,972
+38,459
| +12% | +$2.66M |
|
319
Constellation Brands
STZ
$23.9B
| $25.5M | 0.04% |
116,205
-9,841
| -8% | -$2.16M |
|
320
PPG Industries
PPG
$24.7B
| $25.1M | 0.04% |
174,261
-85,882
| -33% | -$12.4M |
|
321
L3Harris
LHX
$52.7B
| $24.8M | 0.04% |
131,254
-32,600
| -20% | -$6.16M |
|
322
RingCentral
RNG
$2.79B
| $24.8M | 0.04% |
65,458
+62,927
| +2,486% | +$23.8M |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.04% |
188,400
+154,750
| +460% | +$20.3M |
|
324
Deutsche Bank
DB
$72.2B
| $24.6M | 0.04% |
2,246,926
| – | – |
|
325
Zoetis
ZTS
$64.8B
| $24.4M | 0.04% |
147,684
+95,490
| +183% | +$15.8M |
|