Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.6B
| $31.1M | 0.04% |
311,851
-59,462
| -16% | -$5.93M |
|
327
Micron Technology
MU
$176B
| $31M | 0.04% |
398,422
-1,643,662
| -80% | -$128M |
|
328
Idexx Laboratories
IDXX
$52B
| $30.4M | 0.04% |
55,641
-74,914
| -57% | -$41M |
|
|
NVTA
329
DELISTED
Invitae Corporation
NVTA
| $30.4M | 0.04% |
3,817,128
-2,926
| -0.1% | -$23.3K |
|
330
Nu Holdings
NU
$77B
| $30.2M | 0.04% |
3,910,188
| – | – |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.2M | 0.04% |
3,263,800
+2,954,797
| +956% | +$27.3M |
|
332
Nasdaq
NDAQ
$53.9B
| $29.8M | 0.04% |
500,874
+35,874
| +8% | +$2.13M |
|
333
Johnson Controls International
JCI
$70B
| $29.6M | 0.04% |
451,825
-182,216
| -29% | -$11.9M |
|
334
McCormick & Company Non-Voting
MKC
$18B
| $29.5M | 0.04% |
295,653
-146,662
| -33% | -$14.6M |
|
335
Vale
VALE
$46.1B
| $29.3M | 0.04% |
+1,464,600
| New | +$29.3M |
|
336
Eastman Chemical
EMN
$7.55B
| $29.1M | 0.04% |
260,004
-74
| -0% | -$8.29K |
|
337
Amcor
AMCR
$18.9B
| $28.9M | 0.04% |
2,554,341
+139,361
| +6% | +$1.58M |
|
338
KKR & Co
KKR
$130B
| $28.3M | 0.04% |
483,425
+457,147
| +1,740% | +$26.7M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.04% |
280,052
-823,904
| -75% | -$83.1M |
|
340
Baxter International
BAX
$12.2B
| $28.2M | 0.04% |
364,033
-351,308
| -49% | -$27.2M |
|
341
Newmont
NEM
$86.5B
| $28.1M | 0.04% |
353,184
-1,258,101
| -78% | -$100M |
|
342
Consolidated Edison
ED
$35B
| $28M | 0.04% |
295,682
-132,564
| -31% | -$12.6M |
|
343
NiSource
NI
$19.2B
| $28M | 0.04% |
879,286
+867,647
| +7,455% | +$27.6M |
|
344
West Pharmaceutical
WST
$18.5B
| $27.8M | 0.04% |
67,778
-33,354
| -33% | -$13.7M |
|
345
Texas Instruments
TXN
$161B
| $27.2M | 0.04% |
148,508
-405,303
| -73% | -$74.4M |
|
346
ResMed
RMD
$39.8B
| $27.2M | 0.04% |
112,189
-86,125
| -43% | -$20.9M |
|
347
Travelers Companies
TRV
$62.7B
| $27M | 0.04% |
+147,629
| New | +$27M |
|
348
Liberty Media Series C
FWONK
$25B
| $26.9M | 0.04% |
397,954
+244,290
| +159% | +$16.5M |
|
349
Sempra
SRE
$54.7B
| $26.8M | 0.04% |
318,708
-181,314
| -36% | -$15.2M |
|
350
Parker-Hannifin
PH
$97.1B
| $26.6M | 0.04% |
93,566
-39,122
| -29% | -$11.1M |
|