Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $583M | 0.7% |
+21,038,712
| New | +$583M |
|
27
Nike
NKE
$108B
| $581M | 0.7% |
3,762,600
-650,100
| -15% | -$100M |
|
28
IQVIA
IQV
$31.8B
| $574M | 0.69% |
2,370,085
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $557M | 0.67% |
2,003,026
-305,341
| -13% | -$84.9M |
|
30
Equitable Holdings
EQH
$16.2B
| $548M | 0.66% |
17,999,904
| – | – |
|
31
Morgan Stanley
MS
$250B
| $532M | 0.64% |
5,802,536
+1,813,517
| +45% | +$166M |
|
32
Royal Bank of Canada
RY
$203B
| $528M | 0.63% |
5,205,000
-2,295,000
| -31% | -$233M |
|
33
Coca-Cola
KO
$288B
| $510M | 0.61% |
9,420,758
+2,360,588
| +33% | +$128M |
|
34
Sea Limited
SE
$116B
| $503M | 0.6% |
1,830,135
+492,700
| +37% | +$135M |
|
35
ChargePoint
CHPT
$242M
| $490M | 0.59% |
705,715
+17,983
| +3% | +$12.5M |
|
36
Palo Alto Networks
PANW
$131B
| $471M | 0.56% |
7,617,882
-3,467,988
| -31% | -$214M |
|
37
Avantor
AVTR
$8.39B
| $452M | 0.54% |
12,722,907
+1,045
| +0% | +$37.1K |
|
38
Marsh & McLennan
MMC
$99.8B
| $448M | 0.54% |
3,183,243
-40,451
| -1% | -$5.69M |
|
39
PepsiCo
PEP
$197B
| $438M | 0.52% |
2,957,138
+1,072,161
| +57% | +$159M |
|
40
Medtronic
MDT
$121B
| $435M | 0.52% |
3,501,293
+1,621,503
| +86% | +$201M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $434M | 0.52% |
2,997,982
-948,741
| -24% | -$137M |
|
42
Costco
COST
$429B
| $431M | 0.51% |
1,088,449
+462,397
| +74% | +$183M |
|
43
Walmart
WMT
$825B
| $430M | 0.51% |
9,142,356
+3,969,543
| +77% | +$187M |
|
44
American Tower
AMT
$91.3B
| $424M | 0.51% |
1,567,788
+130,049
| +9% | +$35.1M |
|
45
AbbVie
ABBV
$386B
| $423M | 0.51% |
3,756,407
+683,374
| +22% | +$77M |
|
46
T-Mobile US
TMUS
$272B
| $413M | 0.49% |
2,853,468
+829,669
| +41% | +$120M |
|
47
Illumina
ILMN
$14.6B
| $411M | 0.49% |
893,416
+141,142
| +19% | +$65M |
|
48
Merck
MRK
$207B
| $409M | 0.49% |
5,262,246
-242,113
| -4% | -$18.8M |
|
|
49
Bank of Montreal
BMO
$90.5B
| $400M | 0.48% |
3,900,000
+2,265,000
| +139% | +$232M |
|
50
Royal Caribbean
RCL
$91.4B
| $397M | 0.47% |
4,652,426
-143,900
| -3% | -$12.3M |
|