Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59.2B
| $615M | 0.7% |
4,260,086
+77,834
| +2% | +$11.2M |
|
27
Invesco QQQ Trust
QQQ
$373B
| $607M | 0.69% |
1,696,000
+747,190
| +79% | +$267M |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $603M | 0.68% |
21,038,712
| – | – |
|
29
IQVIA
IQV
$31.8B
| $568M | 0.64% |
2,370,085
| – | – |
|
30
Morgan Stanley
MS
$250B
| $565M | 0.64% |
5,804,217
+1,681
| +0% | +$164K |
|
31
Pfizer
PFE
$136B
| $548M | 0.62% |
12,731,156
-4,440,076
| -26% | -$191M |
|
32
Nike
NKE
$108B
| $547M | 0.62% |
3,765,875
+3,275
| +0.1% | +$476K |
|
33
Coca-Cola
KO
$288B
| $546M | 0.62% |
10,408,965
+988,207
| +10% | +$51.9M |
|
34
Danaher
DHR
$136B
| $542M | 0.61% |
2,008,207
+797,693
| +66% | +$215M |
|
35
Equitable Holdings
EQH
$16.2B
| $534M | 0.6% |
17,999,904
| – | – |
|
36
PepsiCo
PEP
$197B
| $506M | 0.57% |
3,363,436
+406,298
| +14% | +$61.1M |
|
37
IAC Inc
IAC
$2.89B
| $505M | 0.57% |
4,728,147
-114,927
| -2% | -$12.3M |
|
38
Costco
COST
$429B
| $499M | 0.57% |
1,111,381
+22,932
| +2% | +$10.3M |
|
39
American Tower
AMT
$91.3B
| $485M | 0.55% |
1,827,175
+259,387
| +17% | +$68.8M |
|
40
Marsh & McLennan
MMC
$99.8B
| $482M | 0.55% |
3,183,243
| – | – |
|
|
41
ReNew
RNW
$2.76B
| $479M | 0.54% |
+46,867,691
| New | +$479M |
|
42
Palo Alto Networks
PANW
$131B
| $473M | 0.54% |
5,927,166
-1,690,716
| -22% | -$135M |
|
43
Walmart
WMT
$825B
| $469M | 0.53% |
10,102,203
+959,847
| +10% | +$44.6M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $465M | 0.53% |
3,081,337
+83,355
| +3% | +$12.6M |
|
45
Verizon
VZ
$185B
| $446M | 0.51% |
8,264,004
+2,105,569
| +34% | +$114M |
|
46
Sea Limited
SE
$116B
| $444M | 0.5% |
1,391,935
-438,200
| -24% | -$140M |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $443M | 0.5% |
2,025,000
+775,000
| +62% | +$170M |
|
48
T-Mobile US
TMUS
$272B
| $441M | 0.5% |
3,449,737
+596,269
| +21% | +$76.2M |
|
49
Merck
MRK
$207B
| $438M | 0.5% |
5,829,460
+567,214
| +11% | +$42.6M |
|
50
Medtronic
MDT
$121B
| $421M | 0.48% |
3,356,784
-144,509
| -4% | -$18.1M |
|