Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59.6B
| $424M | 0.87% |
3,266,801
-36,415
| -1% | -$4.73M |
|
27
Merck
MRK
$203B
| $415M | 0.85% |
5,162,276
+412,643
| +9% | +$33.1M |
|
28
Mondelez International
MDLZ
$80B
| $409M | 0.84% |
7,395,064
-170,913
| -2% | -$9.45M |
|
29
Ferrari
RACE
$85.1B
| $408M | 0.84% |
2,645,589
-988,700
| -27% | -$153M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $399M | 0.82% |
11,000,000
+1,000,000
| +10% | +$36.3M |
|
31
Nike
NKE
$108B
| $394M | 0.81% |
4,190,496
-225,079
| -5% | -$21.1M |
|
32
Amazon
AMZN
$2.47T
| $374M | 0.77% |
4,314,200
-68,400
| -2% | -$5.94M |
|
33
JPMorgan Chase
JPM
$850B
| $353M | 0.73% |
2,997,237
-19,662
| -0.7% | -$2.31M |
|
|
34
FedEx
FDX
$53.8B
| $343M | 0.71% |
2,354,219
-1,266,297
| -35% | -$184M |
|
35
Royal Caribbean
RCL
$89.7B
| $332M | 0.68% |
3,066,249
-70,539
| -2% | -$7.64M |
|
36
Coca-Cola
KO
$285B
| $321M | 0.66% |
5,897,682
+159,903
| +3% | +$8.71M |
|
|
37
Altice USA
ATUS
$1.12B
| $321M | 0.66% |
11,192,697
-7,864,796
| -41% | -$226M |
|
|
38
Tencent Music
TME
$39.2B
| $313M | 0.64% |
24,519,561
+16,496,206
| +206% | +$211M |
|
39
Equitable Holdings
EQH
$16B
| $305M | 0.63% |
13,761,000
-2,183,331
| -14% | -$48.4M |
|
40
Verizon
VZ
$185B
| $304M | 0.63% |
5,036,665
-894,600
| -15% | -$54M |
|
41
Palo Alto Networks
PANW
$133B
| $294M | 0.61% |
8,654,706
+6,906
| +0.1% | +$235K |
|
42
Illumina
ILMN
$15.3B
| $290M | 0.6% |
978,594
-120,720
| -11% | -$35.7M |
|
43
PepsiCo
PEP
$193B
| $289M | 0.6% |
2,110,422
+48,580
| +2% | +$6.66M |
|
44
American Tower
AMT
$89.9B
| $286M | 0.59% |
1,294,754
-26,552
| -2% | -$5.87M |
|
45
Pfizer
PFE
$136B
| $286M | 0.59% |
8,379,940
+753,723
| +10% | +$25.7M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $285M | 0.59% |
1,501,211
| – | – |
|
47
Invesco QQQ Trust
QQQ
$375B
| $283M | 0.58% |
1,500,000
| – | – |
|
48
iShares China Large-Cap ETF
FXI
$6.97B
| $269M | 0.55% |
6,750,000
+4,250,000
| +170% | +$169M |
|
49
iShares Russell 2000 ETF
IWM
$67.2B
| $265M | 0.55% |
1,750,000
| – | – |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $255M | 0.52% |
7,509,501
| – | – |
|