Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
+$58.9B
(-2.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
534
Reduced
392
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67B |
| 2 |
Dominion Energy
D
|
$594M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 4 |
TC Energy
TRP
|
$337M |
| 5 |
Scotiabank
BNS
|
$262M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$197M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Pembina Pipeline
PBA
|
$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$125M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $482M | 0.82% | 1,802,000 | – | – |
|
|
27
Apple
AAPL
$3.45T
| $479M | 0.81% | 3,467,062 -1,263,423 | -27% | -$175M |
|
28
Equitable Holdings
EQH
$16B
| $479M | 0.81% | 18,167,887 -75,135 | -0.4% | -$1.98M |
|
29
Avantor
AVTR
$9.18B
| $475M | 0.81% | 24,259,432 -25,438 | -0.1% | -$499K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $465M | 0.79% | 1,605,854 -43,120 | -3% | -$12.5M |
|
31
Dollar Tree
DLTR
$22.8B
| $465M | 0.79% | 3,415,512 -226,100 | -6% | -$30.8M |
|
32
ReNew
RNW
$2.76B
| $461M | 0.78% | 76,501,166 +11,633,475 | +18% | +$70M |
|
33
Procter & Gamble
PG
$368B
| $447M | 0.76% | 3,537,821 -26,319 | -0.7% | -$3.32M |
|
|
34
Microsoft
MSFT
$3.77T
| $435M | 0.74% | 1,867,506 -529,827 | -22% | -$123M |
|
|
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $426M | 0.72% | 21,038,712 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $415M | 0.7% | 3,970,042 +113,149 | +3% | +$11.8M |
|
37
Digital Realty Trust
DLR
$57.2B
| $409M | 0.69% | 4,121,944 +178,600 | +5% | +$17.7M |
|
38
Canadian National Railway
CNI
$60.4B
| $408M | 0.69% | 3,761,000 +564,300 | +18% | +$61.3M |
|
39
Advanced Drainage Systems
WMS
$11.2B
| $397M | 0.67% | 3,189,240 | – | – |
|
40
Coca-Cola
KO
$297B
| $396M | 0.67% | 7,075,010 -60,316 | -0.8% | -$3.38M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 0.67% | 4,120,500 +3,920,275 | +1,958% | +$377M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393M | 0.67% | 1,472,974 +288,474 | +24% | +$77M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $386M | 0.66% | 12,710,000 +6,000,000 | +89% | +$182M |
|
44
Equinix
EQIX
$76.9B
| $365M | 0.62% | 641,041 +178,600 | +39% | +$102M |
|
45
American Tower
AMT
$95.5B
| $360M | 0.61% | 1,677,643 +34,900 | +2% | +$7.49M |
|
46
Palo Alto Networks
PANW
$127B
| $360M | 0.61% | 2,197,356 +1,463,568 | +199% | +$240M |
|
47
Costco
COST
$418B
| $359M | 0.61% | 759,910 -5,200 | -0.7% | -$2.46M |
|
48
Danaher
DHR
$147B
| $356M | 0.61% | 1,379,907 +59,900 | +5% | +$15.5M |
|
49
Enbridge
ENB
$105B
| $348M | 0.59% | 9,327,425 +2,227,425 | +31% | +$83M |
|
50
PepsiCo
PEP
$204B
| $346M | 0.59% | 2,119,155 +299,100 | +16% | +$48.8M |
|