Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$49.9B
| $408M | 0.87% |
6,771,573
+2,975,593
| +78% | +$179M |
|
27
Canadian Natural Resources
CNQ
$68.6B
| $381M | 0.81% |
45,008,904
-8,615,974
| -16% | -$73M |
|
28
JPMorgan Chase
JPM
$859B
| $380M | 0.81% |
4,038,154
+233,546
| +6% | +$22M |
|
29
Shopify
SHOP
$191B
| $369M | 0.79% |
3,894,690
-139,560
| -3% | -$13.2M |
|
30
Tencent Music
TME
$40.3B
| $363M | 0.78% |
26,997,670
| – | – |
|
31
American Tower
AMT
$92.1B
| $360M | 0.77% |
1,393,431
-31,216
| -2% | -$8.07M |
|
|
32
Blackrock
BLK
$174B
| $352M | 0.75% |
646,983
+584,108
| +929% | +$318M |
|
33
Illumina
ILMN
$15.5B
| $347M | 0.74% |
963,341
+10,322
| +1% | +$3.72M |
|
34
IQVIA
IQV
$32.1B
| $336M | 0.72% |
2,370,085
-424,600
| -15% | -$60.2M |
|
35
Nike
NKE
$108B
| $334M | 0.71% |
3,405,855
-62,327
| -2% | -$6.11M |
|
36
Equitable Holdings
EQH
$16B
| $322M | 0.69% |
16,675,707
+160,029
| +1% | +$3.09M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $320M | 0.68% |
3,020,363
+1,054,879
| +54% | +$112M |
|
|
38
Toronto Dominion Bank
TD
$134B
| $311M | 0.66% |
7,000,062
+4,740,000
| +210% | +$211M |
|
39
Bank of America
BAC
$382B
| $292M | 0.62% |
12,277,757
-6,338,736
| -34% | -$151M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $265M | 0.57% |
1,485,276
+502,126
| +51% | +$89.6M |
|
41
Procter & Gamble
PG
$374B
| $260M | 0.55% |
2,172,778
-394,401
| -15% | -$47.2M |
|
42
Verizon
VZ
$187B
| $258M | 0.55% |
4,681,546
+498,036
| +12% | +$27.5M |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $258M | 0.55% |
1,918,300
-1,745,000
| -48% | -$235M |
|
44
Merck
MRK
$205B
| $257M | 0.55% |
3,488,963
-511,379
| -13% | -$37.7M |
|
45
AbbVie
ABBV
$390B
| $249M | 0.53% |
2,541,008
+1,422,244
| +127% | +$140M |
|
|
46
iShares MSCI China ETF
MCHI
$8.49B
| $249M | 0.53% |
+3,800,000
| New | +$249M |
|
47
TAL Education Group
TAL
$6.91B
| $244M | 0.52% |
3,571,458
+1,359,153
| +61% | +$92.9M |
|
48
Canadian Pacific Kansas City
CP
$69.5B
| $242M | 0.52% |
4,776,050
+2,698,065
| +130% | +$137M |
|
49
Scotiabank
BNS
$80.9B
| $238M | 0.51% |
5,759,000
+1,758,736
| +44% | +$72.5M |
|
50
Coca-Cola
KO
$288B
| $233M | 0.5% |
5,209,595
-695,637
| -12% | -$31.1M |
|