Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Linde
LIN
|
+$358M |
| 3 |
Digital Realty Trust
DLR
|
+$242M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$479M |
| 2 |
Verizon
VZ
|
+$315M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 5 |
AT&T
T
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $352M | 0.79% |
4,692,600
-2,490,640
| -35% | -$187M |
|
27
Royal Bank of Canada
RY
$205B
| $351M | 0.78% |
5,129,110
+23,683
| +0.5% | +$1.62M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $348M | 0.77% |
11,500,000
-500,000
| -4% | -$15.1M |
|
29
Pfizer
PFE
$136B
| $344M | 0.77% |
8,316,193
+355,409
| +4% | +$14.7M |
|
30
Merck
MRK
$202B
| $342M | 0.76% |
4,696,054
-1,570,557
| -25% | -$115M |
|
31
Ferrari
RACE
$85.3B
| $338M | 0.75% |
3,402,871
+647,066
| +23% | +$64.2M |
|
32
Illumina
ILMN
$15.5B
| $337M | 0.75% |
1,155,645
+103,536
| +10% | +$30.2M |
|
33
PepsiCo
PEP
$193B
| $312M | 0.69% |
2,820,280
-258,000
| -8% | -$28.5M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $306M | 0.68% |
18,108,357
-620,347
| -3% | -$10.5M |
|
35
Procter & Gamble
PG
$367B
| $306M | 0.68% |
3,327,132
-612,000
| -16% | -$56.3M |
|
|
AABA
36
DELISTED
Altaba Inc. Common Stock
AABA
| $303M | 0.68% |
5,230,000
+880,000
| +20% | +$51M |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $298M | 0.66% |
5,763,080
+148,580
| +3% | +$7.69M |
|
38
SBA Communications
SBAC
$21.3B
| $294M | 0.66% |
1,816,653
-59,557
| -3% | -$9.64M |
|
39
Amgen
AMGN
$148B
| $292M | 0.65% |
1,498,919
-35,461
| -2% | -$6.9M |
|
40
TIM SA
TIMB
$10.3B
| $288M | 0.64% |
18,802,600
| – | – |
|
41
Akamai
AKAM
$11B
| $288M | 0.64% |
4,719,117
+465,230
| +11% | +$28.4M |
|
|
42
Digital Realty Trust
DLR
$59.7B
| $284M | 0.63% |
2,664,148
+2,269,665
| +575% | +$242M |
|
43
Coca-Cola
KO
$285B
| $283M | 0.63% |
5,980,528
-705,016
| -11% | -$33.4M |
|
44
Equitable Holdings
EQH
$16B
| $275M | 0.61% |
16,555,432
+4,868,432
| +42% | +$81M |
|
45
Palo Alto Networks
PANW
$135B
| $271M | 0.6% |
8,647,260
-998,778
| -10% | -$31.4M |
|
46
Eli Lilly
LLY
$671B
| $259M | 0.58% |
2,240,434
| – | – |
|
47
NVIDIA
NVDA
$4.33T
| $257M | 0.57% |
77,139,640
+20,339,400
| +36% | +$67.9M |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $252M | 0.56% |
1,501,211
| – | – |
|
|
49
iShares Russell 2000 ETF
IWM
$67.2B
| $234M | 0.52% |
1,750,000
+1,650,000
| +1,650% | +$221M |
|
|
50
Invesco QQQ Trust
QQQ
$376B
| $231M | 0.52% |
+1,500,000
| New | +$231M |
|