Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $416M | 0.82% |
4,108,164
-82,332
| -2% | -$8.34M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $414M | 0.81% |
2,500,000
+750,000
| +43% | +$124M |
|
28
Equitable Holdings
EQH
$16B
| $412M | 0.81% |
16,618,882
+2,857,882
| +21% | +$70.8M |
|
29
Akamai
AKAM
$11B
| $408M | 0.8% |
4,725,868
+16,241
| +0.3% | +$1.4M |
|
30
Royal Bank of Canada
RY
$205B
| $403M | 0.79% |
5,079,900
-430,600
| -8% | -$34.1M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $391M | 0.77% |
3,058,300
-2,390,000
| -44% | -$306M |
|
32
Digital Realty Trust
DLR
$59.7B
| $390M | 0.77% |
3,257,002
-9,799
| -0.3% | -$1.17M |
|
33
Amazon
AMZN
$2.47T
| $389M | 0.76% |
4,208,520
-105,680
| -2% | -$9.76M |
|
34
Merck
MRK
$202B
| $366M | 0.72% |
4,218,706
-943,570
| -18% | -$81.9M |
|
35
FedEx
FDX
$53.3B
| $355M | 0.7% |
2,347,355
-6,864
| -0.3% | -$1.04M |
|
36
Palo Alto Networks
PANW
$135B
| $335M | 0.66% |
8,699,562
+44,856
| +0.5% | +$1.73M |
|
37
Tencent Music
TME
$39.3B
| $317M | 0.62% |
27,024,406
+2,504,845
| +10% | +$29.4M |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $311M | 0.61% |
1,501,211
| – | – |
|
39
Invesco QQQ Trust
QQQ
$374B
| $308M | 0.61% |
1,450,000
-50,000
| -3% | -$10.6M |
|
40
Altice USA
ATUS
$1.13B
| $306M | 0.6% |
11,192,697
| – | – |
|
41
American Tower
AMT
$90.1B
| $298M | 0.59% |
1,297,310
+2,556
| +0.2% | +$587K |
|
42
Illumina
ILMN
$15.5B
| $295M | 0.58% |
913,382
-65,212
| -7% | -$21M |
|
43
Procter & Gamble
PG
$367B
| $295M | 0.58% |
2,359,194
-1,219,743
| -34% | -$152M |
|
|
44
Truist Financial
TFC
$57.7B
| $279M | 0.55% |
4,945,527
+4,864,860
| +6,031% | +$274M |
|
45
TIM SA
TIMB
$10.3B
| $268M | 0.53% |
14,007,490
-593,021
| -4% | -$11.3M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $263M | 0.52% |
2,241,324
+97,624
| +5% | +$11.5M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $260M | 0.51% |
7,509,501
| – | – |
|
48
Verizon
VZ
$185B
| $259M | 0.51% |
4,217,348
-819,317
| -16% | -$50.3M |
|
49
Coca-Cola
KO
$285B
| $257M | 0.5% |
4,643,410
-1,254,272
| -21% | -$69.4M |
|
50
Walt Disney
DIS
$208B
| $246M | 0.48% |
1,699,470
-55,885
| -3% | -$8.08M |
|