Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
407
Increased
583
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$508M |
| 2 |
Royal Caribbean
RCL
|
+$299M |
| 3 |
AbbVie
ABBV
|
+$239M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Walmart
WMT
|
+$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$375M |
| 3 |
Altice USA
ATUS
|
+$287M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Eli Lilly
LLY
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.3B
| $406M | 0.78% |
2,032,096
+215,443
| +12% | +$43M |
|
27
Procter & Gamble
PG
$367B
| $402M | 0.78% |
3,865,999
+538,867
| +16% | +$56.1M |
|
28
Merck
MRK
$202B
| $402M | 0.78% |
5,067,929
+371,875
| +8% | +$29.5M |
|
29
Digital Realty Trust
DLR
$59.7B
| $387M | 0.75% |
3,251,965
+587,817
| +22% | +$70M |
|
30
Royal Bank of Canada
RY
$205B
| $384M | 0.74% |
5,090,010
-39,100
| -0.8% | -$2.95M |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $377M | 0.73% |
6,428,500
+665,420
| +12% | +$39M |
|
32
Linde
LIN
$224B
| $375M | 0.72% |
2,131,137
-162,892
| -7% | -$28.7M |
|
33
Equitable Holdings
EQH
$16B
| $365M | 0.7% |
18,132,939
+1,577,507
| +10% | +$31.8M |
|
34
Illumina
ILMN
$15.5B
| $363M | 0.7% |
1,202,107
+46,462
| +4% | +$14M |
|
35
NVIDIA
NVDA
$4.33T
| $353M | 0.68% |
78,677,600
+1,537,960
| +2% | +$6.9M |
|
36
Palo Alto Networks
PANW
$135B
| $350M | 0.67% |
8,647,200
-60
| -0% | -$2.43K |
|
37
Akamai
AKAM
$11B
| $341M | 0.66% |
4,760,507
+41,390
| +0.9% | +$2.97M |
|
38
JPMorgan Chase
JPM
$849B
| $341M | 0.66% |
3,368,397
+1,258,960
| +60% | +$127M |
|
39
PepsiCo
PEP
$193B
| $329M | 0.63% |
2,682,140
-138,140
| -5% | -$16.9M |
|
40
Nike
NKE
$108B
| $320M | 0.62% |
3,799,200
-1,741,400
| -31% | -$147M |
|
41
Pfizer
PFE
$136B
| $317M | 0.61% |
7,858,976
-457,217
| -5% | -$18.4M |
|
|
42
Royal Caribbean
RCL
$89.6B
| $302M | 0.58% |
2,631,330
+2,606,720
| +10,592% | +$299M |
|
43
TIM SA
TIMB
$10.3B
| $286M | 0.55% |
18,952,600
+150,000
| +0.8% | +$2.26M |
|
44
Coca-Cola
KO
$285B
| $284M | 0.55% |
6,069,222
+88,694
| +1% | +$4.16M |
|
45
Verizon
VZ
$185B
| $278M | 0.54% |
4,709,805
+2,049,340
| +77% | +$121M |
|
46
AT&T
T
$212B
| $276M | 0.53% |
11,652,298
+5,036,390
| +76% | +$119M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $270M | 0.52% |
8,500,000
-3,000,000
| -26% | -$95.2M |
|
48
Invesco QQQ Trust
QQQ
$376B
| $269M | 0.52% |
1,500,000
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67.2B
| $268M | 0.52% |
1,750,000
| – | – |
|
|
50
AbbVie
ABBV
$384B
| $262M | 0.51% |
3,250,260
+2,960,315
| +1,021% | +$239M |
|