Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
Cap. Flow
+$1.68B
Cap. Flow %
3.16%
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337

Top Buys

1
U icon
Unity
U
+$725M
2
NFLX icon
Netflix
NFLX
+$313M
3
AMZN icon
Amazon
AMZN
+$290M
4
AKAM icon
Akamai
AKAM
+$280M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$271M

Top Sells

1
IAC icon
IAC Inc
IAC
+$860M
2
SHOP icon
Shopify
SHOP
+$296M
3
BABA icon
Alibaba
BABA
+$293M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
NVDA icon
NVIDIA
NVDA
+$203M

Sector Composition

1 Consumer Discretionary 17.26%
2 Communication Services 17.05%
3 Technology 13.94%
4 Financials 13.15%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$49.2B
$428M 0.81%
5,515,642
-1,255,931
-19% -$97.5M
IAC icon
27
IAC Inc
IAC
$2.94B
$418M 0.79%
6,395,527
-13,146,932
-67% -$860M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$415M 0.78%
1,950,518
+465,242
+31% +$99.1M
TME icon
29
Tencent Music
TME
$39.3B
$399M 0.75%
26,997,670
– –
RY icon
30
Royal Bank of Canada
RY
$206B
$396M 0.75%
5,655,000
-1,200,000
-18% -$84M
JNJ icon
31
Johnson & Johnson
JNJ
$425B
$392M 0.74%
2,633,650
-1,268,155
-33% -$189M
TAL icon
32
TAL Education Group
TAL
$6.75B
$377M 0.71%
4,962,958
+1,391,500
+39% +$106M
IQV icon
33
IQVIA
IQV
$31.8B
$374M 0.7%
2,370,085
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$365M 0.69%
4,966,500
+2,068,000
+71% +$152M
PG icon
35
Procter & Gamble
PG
$370B
$364M 0.69%
2,618,409
+445,631
+21% +$61.9M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.6B
$363M 0.68%
4,540,000
+3,390,000
+295% +$271M
CNQ icon
37
Canadian Natural Resources
CNQ
$68.5B
$352M 0.66%
44,984,359
-24,545
-0.1% -$192K
NFLX icon
38
Netflix
NFLX
$510B
$347M 0.65%
693,575
+625,621
+921% +$313M
AMT icon
39
American Tower
AMT
$91.2B
$325M 0.61%
1,343,680
-49,751
-4% -$12M
BLK icon
40
Blackrock
BLK
$173B
$324M 0.61%
575,202
-71,781
-11% -$40.5M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.3B
$315M 0.59%
4,950,000
+3,800,000
+330% +$242M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$310M 0.58%
2,298,300
+380,000
+20% +$51.2M
EQH icon
43
Equitable Holdings
EQH
$15.8B
$306M 0.58%
16,759,967
+84,260
+0.5% +$1.54M
BAC icon
44
Bank of America
BAC
$375B
$303M 0.57%
12,592,581
+314,824
+3% +$7.58M
MRK icon
45
Merck
MRK
$203B
$283M 0.53%
3,579,243
+90,280
+3% +$7.15M
VZ icon
46
Verizon
VZ
$184B
$267M 0.5%
4,487,574
-193,972
-4% -$11.5M
KO icon
47
Coca-Cola
KO
$285B
$263M 0.5%
5,331,208
+121,613
+2% +$6M
ESGR
48
DELISTED
Enstar Group
ESGR
$242M 0.46%
1,501,211
– –
TD icon
49
Toronto Dominion Bank
TD
$133B
$234M 0.44%
5,079,011
-1,921,051
-27% -$88.7M
MMC icon
50
Marsh & McLennan
MMC
$96.8B
$232M 0.44%
2,026,560
+153,301
+8% +$17.6M
1
2
3 4 5