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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$24.3B
| $20.8M | 0.03% |
239,929
-222,740
| -48% | -$19.3M |
|
352
Fidelity National Information Services
FIS
$35B
| $20.6M | 0.03% |
145,891
+3,892
| +3% | +$551K |
|
353
First Industrial Realty Trust
FR
$6.87B
| $20.5M | 0.03% |
486,326
| – | – |
|
354
HCA Healthcare
HCA
$94.3B
| $20.3M | 0.03% |
123,589
-148,435
| -55% | -$24.4M |
|
355
Vistra
VST
$72.3B
| $20.1M | 0.03% |
1,024,311
-4,547
| -0.4% | -$89.4K |
|
356
Franco-Nevada
FNV
$39.3B
| $20M | 0.03% |
+159,958
| New | +$20M |
|
357
Celanese
CE
$4.9B
| $20M | 0.03% |
153,900
+118,689
| +337% | +$15.4M |
|
358
Paychex
PAYX
$47.5B
| $20M | 0.03% |
214,442
+181,795
| +557% | +$16.9M |
|
359
Martin Marietta Materials
MLM
$36.9B
| $19.9M | 0.03% |
70,142
+7,237
| +12% | +$2.06M |
|
360
Exxon Mobil
XOM
$479B
| $19.6M | 0.03% |
475,848
+242,910
| +104% | +$10M |
|
361
Labcorp
LH
$22.9B
| $19.6M | 0.03% |
111,839
-4,475
| -4% | -$783K |
|
362
Cummins
CMI
$57.1B
| $19.4M | 0.03% |
85,583
-32,410
| -27% | -$7.36M |
|
363
Zimmer Biomet
ZBH
$20B
| $19.4M | 0.03% |
129,669
+58,290
| +82% | +$8.72M |
|
364
Wheaton Precious Metals
WPM
$48.9B
| $19.3M | 0.03% |
+463,502
| New | +$19.3M |
|
365
Aramark
ARMK
$9.94B
| $19.2M | 0.03% |
692,514
-1,460,822
| -68% | -$40.6M |
|
366
Autodesk
ADSK
$68.4B
| $19M | 0.03% |
62,377
-43,717
| -41% | -$13.3M |
|
367
Lam Research
LRCX
$151B
| $18.9M | 0.03% |
400,750
-439,070
| -52% | -$20.7M |
|
368
Valero Energy
VLO
$48.9B
| $18.6M | 0.03% |
328,668
+202,148
| +160% | +$11.4M |
|
369
Archer Daniels Midland
ADM
$29.1B
| $18.6M | 0.03% |
368,485
+126,202
| +52% | +$6.36M |
|
370
Prudential Financial
PRU
$37.1B
| $18.5M | 0.03% |
237,520
+65,220
| +38% | +$5.09M |
|
371
Markel Group
MKL
$24.4B
| $18.5M | 0.03% |
17,906
+16,652
| +1,328% | +$17.2M |
|
372
Western Union
WU
$2.71B
| $18.5M | 0.03% |
841,458
+742,265
| +748% | +$16.3M |
|
373
CMS Energy
CMS
$21.4B
| $18.5M | 0.03% |
302,430
+289,823
| +2,299% | +$17.7M |
|
374
Weibo
WB
$3.11B
| $18.3M | 0.03% |
447,431
-33,562
| -7% | -$1.38M |
|
375
General Motors
GM
$56.1B
| $18.2M | 0.03% |
437,530
+49,799
| +13% | +$2.07M |
|