Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $424M | 0.78% |
6,266,611
-1,626,916
| -21% | -$110M |
|
27
Nike
NKE
$108B
| $423M | 0.78% |
4,995,171
-85,814
| -2% | -$7.27M |
|
28
Royal Bank of Canada
RY
$205B
| $409M | 0.76% |
5,105,427
-831,172
| -14% | -$66.6M |
|
29
NVIDIA
NVDA
$4.33T
| $399M | 0.74% |
56,800,240
-11,631,560
| -17% | -$81.7M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $396M | 0.73% |
4,935,102
+7,600
| +0.2% | +$609K |
|
|
31
Apple
AAPL
$3.51T
| $394M | 0.73% |
6,975,084
-13,644,580
| -66% | -$770M |
|
32
Ferrari
RACE
$85.3B
| $380M | 0.7% |
2,755,805
+132,000
| +5% | +$18.2M |
|
33
Illumina
ILMN
$15.5B
| $376M | 0.69% |
1,052,109
+769,458
| +272% | +$275M |
|
34
Palo Alto Networks
PANW
$135B
| $362M | 0.67% |
9,646,038
+878,682
| +10% | +$33M |
|
|
35
JPMorgan Chase
JPM
$849B
| $358M | 0.66% |
3,172,894
-1,890,400
| -37% | -$213M |
|
36
PepsiCo
PEP
$193B
| $344M | 0.64% |
3,078,280
+649,500
| +27% | +$72.6M |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $340M | 0.63% |
5,470,609
+241,700
| +5% | +$15M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $337M | 0.62% |
9,700,928
+1,829,350
| +23% | +$63.5M |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $335M | 0.62% |
5,614,500
-2,420,000
| -30% | -$144M |
|
40
Pfizer
PFE
$136B
| $333M | 0.62% |
7,960,784
+2,288,656
| +40% | +$95.7M |
|
|
41
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $328M | 0.61% |
+12,000,000
| New | +$328M |
|
42
Procter & Gamble
PG
$367B
| $328M | 0.61% |
3,939,132
-355,700
| -8% | -$29.6M |
|
43
Amgen
AMGN
$148B
| $318M | 0.59% |
1,534,380
+116,740
| +8% | +$24.2M |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $313M | 0.58% |
1,501,211
| – | – |
|
|
45
Akamai
AKAM
$11B
| $311M | 0.58% |
4,253,887
+4,085,498
| +2,426% | +$299M |
|
46
Coca-Cola
KO
$285B
| $309M | 0.57% |
6,685,544
-329,684
| -5% | -$15.2M |
|
47
SBA Communications
SBAC
$21.3B
| $301M | 0.56% |
1,876,210
+159,589
| +9% | +$25.6M |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $296M | 0.55% |
4,350,000
-1,750,000
| -29% | -$119M |
|
49
TIM SA
TIMB
$10.3B
| $272M | 0.5% |
18,802,600
| – | – |
|
50
Citigroup
C
$184B
| $263M | 0.49% |
3,659,311
-238,695
| -6% | -$17.1M |
|