Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $563M | 0.75% |
2,795,612
+386,587
| +16% | +$77.8M |
|
27
Procter & Gamble
PG
$370B
| $549M | 0.74% |
3,595,040
-1,207,125
| -25% | -$184M |
|
28
IQVIA
IQV
$31.8B
| $548M | 0.74% |
2,370,085
| – | – |
|
29
Walmart
WMT
$825B
| $543M | 0.73% |
10,948,032
+1,919,112
| +21% | +$95.3M |
|
30
ReNew
RNW
$2.76B
| $533M | 0.72% |
64,867,691
+18,000,000
| +38% | +$148M |
|
31
Invesco QQQ Trust
QQQ
$373B
| $524M | 0.7% |
1,444,000
-252,000
| -15% | -$91.4M |
|
32
Amazon
AMZN
$2.43T
| $521M | 0.7% |
3,195,320
-2,506,500
| -44% | -$409M |
|
33
JPMorgan Chase
JPM
$844B
| $508M | 0.68% |
3,723,542
-1,689,823
| -31% | -$230M |
|
34
Royal Bank of Canada
RY
$203B
| $494M | 0.66% |
4,480,800
+1,930,800
| +76% | +$213M |
|
35
AbbVie
ABBV
$386B
| $477M | 0.64% |
2,942,860
-386,916
| -12% | -$62.7M |
|
36
Dollar Tree
DLTR
$19.9B
| $477M | 0.64% |
2,977,412
-1,340,739
| -31% | -$215M |
|
37
American Tower
AMT
$91.3B
| $476M | 0.64% |
1,895,543
-156,170
| -8% | -$39.2M |
|
38
Nike
NKE
$108B
| $472M | 0.63% |
3,509,069
-88,827
| -2% | -$12M |
|
39
Pfizer
PFE
$136B
| $468M | 0.63% |
9,039,749
-1,431,279
| -14% | -$74.1M |
|
40
Coca-Cola
KO
$288B
| $456M | 0.61% |
7,354,847
-1,929,451
| -21% | -$120M |
|
41
Palo Alto Networks
PANW
$131B
| $456M | 0.61% |
4,391,328
-1,205,964
| -22% | -$125M |
|
42
Prologis
PLD
$107B
| $451M | 0.6% |
2,791,866
-198,363
| -7% | -$32M |
|
43
Costco
COST
$429B
| $450M | 0.6% |
781,277
-381,586
| -33% | -$220M |
|
|
44
Advanced Micro Devices
AMD
$257B
| $449M | 0.6% |
4,104,956
+3,945,021
| +2,467% | +$431M |
|
45
AvalonBay Communities
AVB
$27.8B
| $444M | 0.6% |
1,788,971
+10,272
| +0.6% | +$2.55M |
|
46
Canadian National Railway
CNI
$58.3B
| $429M | 0.58% |
3,196,100
+192,100
| +6% | +$25.8M |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $428M | 0.57% |
1,640,031
-68,323
| -4% | -$17.8M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $410M | 0.55% |
1,162,000
-308,342
| -21% | -$109M |
|
49
Toronto Dominion Bank
TD
$131B
| $410M | 0.55% |
5,160,301
+2,009,300
| +64% | +$160M |
|
50
Royal Caribbean
RCL
$91.4B
| $400M | 0.54% |
4,769,251
-22,763
| -0.5% | -$1.91M |
|