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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $55.9M | 0.06% |
583,083
+183,083
| +46% | +$17.6M |
|
302
McDonald's
MCD
$218B
| $55.7M | 0.06% |
207,854
+40,959
| +25% | +$11M |
|
303
MSCI
MSCI
$45.1B
| $55M | 0.06% |
89,791
+25,000
| +39% | +$15.3M |
|
304
NeoGenomics
NEO
$1.03B
| $54.9M | 0.06% |
1,608,162
| – | – |
|
305
Ball Corp
BALL
$13.9B
| $54M | 0.06% |
561,423
-115,129
| -17% | -$11.1M |
|
306
Capital One
COF
$143B
| $53.9M | 0.06% |
371,508
-159,511
| -30% | -$23.1M |
|
307
Hershey
HSY
$37.5B
| $53.6M | 0.06% |
276,822
-45,234
| -14% | -$8.75M |
|
308
Nucor
NUE
$32.4B
| $53.5M | 0.06% |
469,093
-101,849
| -18% | -$11.6M |
|
309
Starbucks
SBUX
$93.1B
| $53.5M | 0.06% |
457,302
-563,098
| -55% | -$65.9M |
|
310
Alcon
ALC
$38.7B
| $52.9M | 0.06% |
597,087
-108,200
| -15% | -$9.59M |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $52.9M | 0.06% |
+500,000
| New | +$52.9M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $52.8M | 0.06% |
255,745
-92,501
| -27% | -$19.1M |
|
313
Bio-Rad Laboratories Class A
BIO
$7.59B
| $51.7M | 0.05% |
68,467
| – | – |
|
314
ResMed
RMD
$39.6B
| $51.7M | 0.05% |
198,314
-12,495
| -6% | -$3.25M |
|
315
Johnson Controls International
JCI
$70.4B
| $51.6M | 0.05% |
634,041
+13,176
| +2% | +$1.07M |
|
|
WBT
316
DELISTED
Welbilt, Inc.
WBT
| $51.5M | 0.05% |
2,168,188
-383,000
| -15% | -$9.1M |
|
317
Mettler-Toledo International
MTD
$25.9B
| $51.4M | 0.05% |
30,309
-3,615
| -11% | -$6.14M |
|
318
Martin Marietta Materials
MLM
$37.1B
| $50.3M | 0.05% |
114,282
+37,790
| +49% | +$16.6M |
|
319
Vulcan Materials
VMC
$39B
| $50M | 0.05% |
240,767
-7,449
| -3% | -$1.55M |
|
320
Emerson Electric
EMR
$76B
| $49.9M | 0.05% |
537,074
-139,259
| -21% | -$12.9M |
|
321
Weibo
WB
$3B
| $49.6M | 0.05% |
1,601,200
-873,643
| -35% | -$27.1M |
|
322
Veeva Systems
VEEV
$45.3B
| $48.5M | 0.05% |
189,695
-50,911
| -21% | -$13M |
|
323
Planet Labs
PL
$3.01B
| $48M | 0.05% |
+7,800,000
| New | +$48M |
|
324
West Pharmaceutical
WST
$18.2B
| $47.4M | 0.05% |
101,132
-33,425
| -25% | -$15.7M |
|
325
Citizens Financial Group
CFG
$22.4B
| $46.8M | 0.05% |
990,777
-112,280
| -10% | -$5.31M |
|