Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.7B
| $12.8M | 0.02% |
250,006
+21,400
| +9% | +$1.09M |
|
402
eBay
EBAY
$41.5B
| $12.7M | 0.02% |
303,670
| – | – |
|
403
PagSeguro Digital
PAGS
$2.78B
| $12.5M | 0.02% |
1,224,647
| – | – |
|
404
Starbucks
SBUX
$93.1B
| $12.5M | 0.02% |
163,528
-110,700
| -40% | -$8.46M |
|
405
GXO Logistics
GXO
$5.84B
| $12.3M | 0.02% |
283,350
| – | – |
|
|
GRP.U
406
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.2M | 0.02% |
200,000
| – | – |
|
407
Sempra
SRE
$54.8B
| $12M | 0.02% |
159,308
-159,400
| -50% | -$12M |
|
408
Open Text
OTEX
$9.07B
| $11.9M | 0.02% |
315,799
+6,400
| +2% | +$242K |
|
409
Carrier Global
CARR
$52.5B
| $11.9M | 0.02% |
333,717
+81,200
| +32% | +$2.9M |
|
|
CNH
410
CNH Industrial
CNH
$13.7B
| $11.9M | 0.02% |
1,028,624
+325,331
| +46% | +$3.75M |
|
411
Zscaler
ZS
$44.8B
| $11.8M | 0.02% |
79,118
+16,100
| +26% | +$2.41M |
|
412
TJX Companies
TJX
$155B
| $11.6M | 0.02% |
208,537
| – | – |
|
413
Align Technology
ALGN
$9.54B
| $11.5M | 0.02% |
48,788
+30,773
| +171% | +$7.28M |
|
414
Waste Management
WM
$87.9B
| $11.4M | 0.02% |
74,337
-239,430
| -76% | -$36.6M |
|
415
Pinterest
PINS
$23.8B
| $11.4M | 0.02% |
625,941
+167,100
| +36% | +$3.03M |
|
416
Silicon Motion
SIMO
$3.02B
| $11.2M | 0.02% |
133,800
+86,300
| +182% | +$7.22M |
|
417
Compass
COMP
$4.92B
| $11.1M | 0.02% |
3,080,790
| – | – |
|
418
Kroger
KR
$45.2B
| $11.1M | 0.02% |
234,442
-40,800
| -15% | -$1.93M |
|
419
Check Point Software Technologies
CHKP
$21B
| $11.1M | 0.02% |
90,800
+34,000
| +60% | +$4.14M |
|
420
Bilibili
BILI
$10.5B
| $10.9M | 0.02% |
424,400
-201,420
| -32% | -$5.16M |
|
421
CMS Energy
CMS
$21.5B
| $10.8M | 0.02% |
160,298
-3,800
| -2% | -$256K |
|
422
BCE
BCE
$22.5B
| $10.7M | 0.02% |
218,410
-1,945,000
| -90% | -$95.4M |
|
423
Zillow
Z
$21.3B
| $10.7M | 0.02% |
337,179
+260,990
| +343% | +$8.29M |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.02% |
+68,700
| New | +$10.7M |
|
425
Qiagen
QGEN
$9.82B
| $10.4M | 0.02% |
210,664
| – | – |
|