Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$373B
| $675M | 0.72% |
1,696,000
| – | – |
|
27
IQVIA
IQV
$31.8B
| $669M | 0.71% |
2,370,085
| – | – |
|
28
Costco
COST
$429B
| $660M | 0.7% |
1,162,863
+51,482
| +5% | +$29.2M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $647M | 0.69% |
3,779,433
-1,695,238
| -31% | -$290M |
|
30
Pfizer
PFE
$136B
| $618M | 0.66% |
10,471,028
-2,260,128
| -18% | -$133M |
|
|
31
Dollar Tree
DLTR
$19.9B
| $607M | 0.64% |
4,318,151
+2,665,651
| +161% | +$375M |
|
32
American Tower
AMT
$91.3B
| $600M | 0.64% |
2,051,713
+224,538
| +12% | +$65.7M |
|
33
Nike
NKE
$108B
| $600M | 0.64% |
3,597,896
-167,979
| -4% | -$28M |
|
34
Equitable Holdings
EQH
$16.2B
| $598M | 0.64% |
18,240,809
+240,905
| +1% | +$7.9M |
|
35
Danaher
DHR
$136B
| $579M | 0.61% |
1,983,576
-24,631
| -1% | -$7.18M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $577M | 0.61% |
2,722,020
-359,317
| -12% | -$76.2M |
|
37
Coca-Cola
KO
$288B
| $550M | 0.58% |
9,284,298
-1,124,667
| -11% | -$66.6M |
|
38
Alexandria Real Estate Equities
ARE
$14.5B
| $537M | 0.57% |
2,409,025
+233,884
| +11% | +$52.1M |
|
39
Palo Alto Networks
PANW
$131B
| $519M | 0.55% |
5,597,292
-329,874
| -6% | -$30.6M |
|
40
Morgan Stanley
MS
$250B
| $514M | 0.55% |
5,231,897
-572,320
| -10% | -$56.2M |
|
|
41
Tesla
TSLA
$1.28T
| $510M | 0.54% |
1,449,048
+1,106,118
| +323% | +$390M |
|
42
IAC Inc
IAC
$2.89B
| $507M | 0.54% |
4,730,801
+2,654
| +0.1% | +$285K |
|
43
Bank of America
BAC
$375B
| $506M | 0.54% |
11,370,134
-4,310,805
| -27% | -$192M |
|
44
Prologis
PLD
$107B
| $503M | 0.53% |
2,990,229
+229,592
| +8% | +$38.7M |
|
45
PepsiCo
PEP
$197B
| $501M | 0.53% |
2,886,836
-476,600
| -14% | -$82.8M |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $484M | 0.51% |
2,175,000
+150,000
| +7% | +$33.4M |
|
47
AbbVie
ABBV
$386B
| $451M | 0.48% |
3,329,776
+511,735
| +18% | +$69.3M |
|
48
AvalonBay Communities
AVB
$27.8B
| $449M | 0.48% |
1,778,699
+474,391
| +36% | +$120M |
|
49
Abbott
ABT
$233B
| $441M | 0.47% |
3,129,962
-411,644
| -12% | -$57.9M |
|
50
Marsh & McLennan
MMC
$99.8B
| $440M | 0.47% |
2,530,372
-652,871
| -21% | -$113M |
|