Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $394M | 0.8% |
1,099,314
-102,793
| -9% | -$36.8M |
|
27
Digital Realty Trust
DLR
$59.7B
| $389M | 0.79% |
3,303,216
+51,251
| +2% | +$6.04M |
|
28
Linde
LIN
$224B
| $386M | 0.78% |
1,924,429
-206,708
| -10% | -$41.5M |
|
29
Microsoft
MSFT
$3.83T
| $383M | 0.77% |
2,861,041
-961,862
| -25% | -$129M |
|
30
Akamai
AKAM
$11B
| $381M | 0.77% |
4,760,183
-324
| -0% | -$26K |
|
31
Royal Caribbean
RCL
$89.6B
| $380M | 0.77% |
3,136,788
+505,458
| +19% | +$61.3M |
|
32
Merck
MRK
$202B
| $380M | 0.77% |
4,749,633
-318,296
| -6% | -$25.5M |
|
33
Nike
NKE
$108B
| $371M | 0.75% |
4,415,575
+616,375
| +16% | +$51.7M |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $370M | 0.75% |
2,978,300
+1,300,000
| +77% | +$162M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $350M | 0.71% |
10,000,000
+1,500,000
| +18% | +$52.4M |
|
36
NVIDIA
NVDA
$4.33T
| $346M | 0.7% |
84,291,480
+5,613,880
| +7% | +$23M |
|
37
Verizon
VZ
$185B
| $339M | 0.68% |
5,931,265
+1,221,460
| +26% | +$69.8M |
|
38
JPMorgan Chase
JPM
$849B
| $337M | 0.68% |
3,016,899
-351,498
| -10% | -$39.3M |
|
39
Equitable Holdings
EQH
$16B
| $333M | 0.67% |
15,944,331
-2,188,608
| -12% | -$45.7M |
|
40
Pfizer
PFE
$136B
| $313M | 0.63% |
7,626,217
-232,759
| -3% | -$9.57M |
|
41
Palo Alto Networks
PANW
$135B
| $294M | 0.59% |
8,647,800
+600
| +0% | +$20.4K |
|
42
Coca-Cola
KO
$285B
| $292M | 0.59% |
5,737,779
-331,443
| -5% | -$16.9M |
|
43
Apple
AAPL
$3.51T
| $282M | 0.57% |
5,700,144
+336,376
| +6% | +$16.6M |
|
44
TIM SA
TIMB
$10.3B
| $281M | 0.57% |
18,802,600
-150,000
| -0.8% | -$2.25M |
|
45
Invesco QQQ Trust
QQQ
$376B
| $280M | 0.57% |
1,500,000
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67.2B
| $272M | 0.55% |
1,750,000
| – | – |
|
47
PepsiCo
PEP
$193B
| $270M | 0.55% |
2,061,842
-620,298
| -23% | -$81.3M |
|
48
American Tower
AMT
$90.1B
| $270M | 0.55% |
1,321,306
+279,712
| +27% | +$57.2M |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $262M | 0.53% |
1,501,211
| – | – |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $247M | 0.5% |
7,509,501
| – | – |
|