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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $46.1M | 0.05% |
400,000
| – | – |
|
327
LyondellBasell Industries
LYB
$17.8B
| $46.1M | 0.05% |
499,333
-40,766
| -8% | -$3.76M |
|
328
CrowdStrike
CRWD
$109B
| $45.3M | 0.05% |
221,256
+39,401
| +22% | +$8.07M |
|
329
L3Harris
LHX
$52.2B
| $45.2M | 0.05% |
212,164
+70,000
| +49% | +$14.9M |
|
330
Willis Towers Watson
WTW
$33B
| $45.2M | 0.05% |
+190,300
| New | +$45.2M |
|
331
Edison International
EIX
$21.6B
| $45M | 0.05% |
660,001
+42,274
| +7% | +$2.89M |
|
332
Celanese
CE
$4.99B
| $44.7M | 0.05% |
266,066
+27,039
| +11% | +$4.54M |
|
333
Tyson Foods
TSN
$19.6B
| $44.2M | 0.05% |
507,094
-155,431
| -23% | -$13.5M |
|
334
Fortis
FTS
$24.9B
| $44.1M | 0.05% |
911,910
+411,900
| +82% | +$19.9M |
|
335
Kraft Heinz
KHC
$30.9B
| $43.6M | 0.05% |
1,215,776
-545,908
| -31% | -$19.6M |
|
336
McCormick & Company Non-Voting
MKC
$18.5B
| $42.7M | 0.05% |
442,315
-7,838
| -2% | -$757K |
|
337
Parker-Hannifin
PH
$96.1B
| $42.2M | 0.04% |
132,688
+10,562
| +9% | +$3.36M |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $42.1M | 0.04% |
633,419
-595,724
| -48% | -$39.6M |
|
339
Church & Dwight Co
CHD
$22.6B
| $39.5M | 0.04% |
385,780
-152,139
| -28% | -$15.6M |
|
340
Bath & Body Works
BBWI
$5.61B
| $39.4M | 0.04% |
564,010
+30,900
| +6% | +$2.16M |
|
341
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.6M | 0.04% |
338,400
-185,300
| -35% | -$21.1M |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $38.6M | 0.04% |
500,000
| – | – |
|
343
Verra Mobility
VRRM
$3.92B
| $38.2M | 0.04% |
2,477,681
| – | – |
|
344
Waste Management
WM
$87.9B
| $37.9M | 0.04% |
226,837
-137,500
| -38% | -$22.9M |
|
345
Bank of New York Mellon
BK
$75.1B
| $37.3M | 0.04% |
641,385
+514
| +0.1% | +$29.9K |
|
346
Cooper Companies
COO
$13.3B
| $37M | 0.04% |
353,020
+67,724
| +24% | +$7.09M |
|
347
Nu Holdings
NU
$75.8B
| $36.7M | 0.04% |
+3,910,188
| New | +$36.7M |
|
348
Consolidated Edison
ED
$35.2B
| $36.5M | 0.04% |
428,246
-2,723
| -0.6% | -$232K |
|
349
SPDR S&P Retail ETF
XRT
$436M
| $36.1M | 0.04% |
400,000
| – | – |
|
350
WEC Energy
WEC
$35.6B
| $36M | 0.04% |
371,313
-14,647
| -4% | -$1.42M |
|