Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $448M | 0.86% |
8,034,500
-5,288,000
| -40% | -$295M |
|
27
Royal Bank of Canada
RY
$205B
| $447M | 0.86% |
5,936,599
-691,300
| -10% | -$52M |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $447M | 0.86% |
6,100,000
-1,810,000
| -23% | -$133M |
|
|
ADSW
29
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $411M | 0.79% |
16,572,106
| – | – |
|
30
NVIDIA
NVDA
$4.33T
| $405M | 0.78% |
68,431,800
+15,376,560
| +29% | +$91.1M |
|
31
Nike
NKE
$108B
| $405M | 0.78% |
5,080,985
-665,925
| -12% | -$53.1M |
|
32
Ferrari
RACE
$85.3B
| $357M | 0.69% |
2,623,805
+383,000
| +17% | +$52.1M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $346M | 0.66% |
16,508,357
+1,400,000
| +9% | +$29.3M |
|
34
Procter & Gamble
PG
$367B
| $335M | 0.64% |
4,294,832
-1,852,000
| -30% | -$145M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $322M | 0.62% |
4,927,502
+82,236
| +2% | +$5.37M |
|
36
TIM SA
TIMB
$10.3B
| $317M | 0.61% |
18,802,600
+1,500,000
| +9% | +$25.3M |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $311M | 0.6% |
1,501,211
| – | – |
|
38
Coca-Cola
KO
$285B
| $308M | 0.59% |
7,015,228
-5,388,552
| -43% | -$236M |
|
|
39
Palo Alto Networks
PANW
$135B
| $300M | 0.58% |
8,767,356
+4,020,096
| +85% | +$138M |
|
40
DuPont de Nemours
DD
$32.3B
| $295M | 0.57% |
2,215,243
-683,996
| -24% | -$91M |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $289M | 0.56% |
5,228,909
-84,384
| -2% | -$4.67M |
|
|
42
Equitable Holdings
EQH
$16B
| $289M | 0.55% |
+14,000,000
| New | +$289M |
|
|
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $287M | 0.55% |
7,871,578
+2,971,505
| +61% | +$108M |
|
44
AbbVie
ABBV
$384B
| $286M | 0.55% |
3,083,845
-1,212,954
| -28% | -$112M |
|
45
SBA Communications
SBAC
$21.3B
| $283M | 0.54% |
1,716,621
+431,539
| +34% | +$71.3M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $265M | 0.51% |
1,676,942
+1,421,596
| +557% | +$225M |
|
47
PepsiCo
PEP
$193B
| $264M | 0.51% |
2,428,780
-1,589,350
| -40% | -$173M |
|
48
Amgen
AMGN
$148B
| $262M | 0.5% |
1,417,640
+16,595
| +1% | +$3.06M |
|
49
Citigroup
C
$184B
| $261M | 0.5% |
3,898,006
-2,447,200
| -39% | -$164M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $251M | 0.48% |
2,191,300
+438,500
| +25% | +$50.2M |
|