Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.8B
| $529M | 0.79% |
44,984,359
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $521M | 0.78% |
3,768,300
+1,470,000
| +64% | +$203M |
|
28
Tencent Music
TME
$39.2B
| $519M | 0.78% |
26,997,670
| – | – |
|
29
Procter & Gamble
PG
$367B
| $498M | 0.74% |
3,579,268
+960,859
| +37% | +$134M |
|
30
Johnson & Johnson
JNJ
$427B
| $479M | 0.72% |
3,045,017
+411,367
| +16% | +$64.7M |
|
31
American Tower
AMT
$89.8B
| $475M | 0.71% |
2,115,989
+772,309
| +57% | +$173M |
|
32
Equitable Holdings
EQH
$16B
| $461M | 0.69% |
18,013,849
+1,253,882
| +7% | +$32.1M |
|
|
33
Financial Select Sector SPDR Fund
XLF
$54.5B
| $436M | 0.65% |
14,780,000
+13,780,000
| +1,378% | +$406M |
|
34
Palantir
PLTR
$403B
| $432M | 0.65% |
18,356,607
-5,800,000
| -24% | -$137M |
|
35
Baidu
BIDU
$39.7B
| $430M | 0.64% |
1,987,572
+645,169
| +48% | +$140M |
|
36
IQVIA
IQV
$31.8B
| $425M | 0.64% |
2,370,085
| – | – |
|
37
Vipshop
VIPS
$8.99B
| $409M | 0.61% |
14,537,984
+5,110,770
| +54% | +$144M |
|
38
Marsh & McLennan
MMC
$97.2B
| $393M | 0.59% |
3,358,169
+1,331,609
| +66% | +$156M |
|
39
Truist Financial
TFC
$57.7B
| $393M | 0.59% |
8,196,523
+3,177,134
| +63% | +$152M |
|
40
Merck
MRK
$203B
| $379M | 0.57% |
4,860,057
+1,280,814
| +36% | +$100M |
|
41
Bank of America
BAC
$375B
| $373M | 0.56% |
12,289,985
-302,596
| -2% | -$9.17M |
|
42
Royal Caribbean
RCL
$89.7B
| $365M | 0.55% |
4,880,324
-3,292,796
| -40% | -$246M |
|
43
Walt Disney
DIS
$208B
| $362M | 0.54% |
1,999,586
+312,680
| +19% | +$56.7M |
|
44
SBA Communications
SBAC
$21.2B
| $361M | 0.54% |
1,277,870
-361,587
| -22% | -$102M |
|
45
Avantor
AVTR
$8.44B
| $326M | 0.49% |
11,571,479
+10,321,479
| +826% | +$291M |
|
|
46
Sea Limited
SE
$112B
| $318M | 0.48% |
1,596,337
+1,493,737
| +1,456% | +$297M |
|
47
Citigroup
C
$184B
| $317M | 0.47% |
5,137,998
+1,430,515
| +39% | +$88.2M |
|
48
NIO
NIO
$14.6B
| $314M | 0.47% |
6,448,810
+4,392,059
| +214% | +$214M |
|
49
iShares MSCI EAFE ETF
EFA
$67.5B
| $310M | 0.46% |
4,255,500
-694,500
| -14% | -$50.7M |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $308M | 0.46% |
1,501,211
| – | – |
|