Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
+$56.4B
(-4.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
364
Reduced
486
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$124M |
| 2 |
Scotiabank
BNS
|
$118M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$102M |
| 5 |
Aptiv
APTV
|
$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$602M |
| 2 |
Apple
AAPL
|
$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$366M |
| 5 |
JPMorgan Chase
JPM
|
$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $467M | 0.83% | 3,305,042 -110,470 | -3% | -$15.6M |
|
27
Procter & Gamble
PG
$368B
| $451M | 0.8% | 2,975,115 -562,706 | -16% | -$85.3M |
|
28
Akamai
AKAM
$11.3B
| $451M | 0.8% | 5,347,861 -2,004,239 | -27% | -$169M |
|
29
Nike
NKE
$114B
| $447M | 0.79% | 3,819,185 -40,784 | -1% | -$4.77M |
|
30
Canadian National Railway
CNI
$60.4B
| $446M | 0.79% | 3,753,200 -7,800 | -0.2% | -$926K |
|
31
Digital Realty Trust
DLR
$57.2B
| $445M | 0.79% | 4,434,718 +312,774 | +8% | +$31.4M |
|
32
Equinix
EQIX
$76.9B
| $426M | 0.76% | 650,641 +9,600 | +1% | +$6.29M |
|
33
Johnson & Johnson
JNJ
$427B
| $425M | 0.75% | 2,404,406 -607,888 | -20% | -$107M |
|
34
ReNew
RNW
$2.76B
| $421M | 0.75% | 76,501,166 | – | – |
|
35
Amazon
AMZN
$2.44T
| $390M | 0.69% | 4,643,243 +227,212 | +5% | +$19.1M |
|
36
PepsiCo
PEP
$204B
| $376M | 0.67% | 2,079,755 -39,400 | -2% | -$7.12M |
|
37
Coca-Cola
KO
$297B
| $375M | 0.66% | 5,897,386 -1,177,624 | -17% | -$74.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361M | 0.64% | 1,167,784 -305,190 | -21% | -$94.3M |
|
39
Danaher
DHR
$147B
| $359M | 0.64% | 1,353,767 -26,140 | -2% | -$6.94M |
|
40
Prologis
PLD
$106B
| $358M | 0.63% | 3,175,868 +707,246 | +29% | +$79.7M |
|
|
41
JPMorgan Chase
JPM
$829B
| $348M | 0.62% | 2,591,842 -1,378,200 | -35% | -$185M |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $347M | 0.61% | 1,501,211 | – | – |
|
43
Pinduoduo
PDD
$171B
| $330M | 0.59% | 4,051,506 -994,200 | -20% | -$81.1M |
|
44
Booking.com
BKNG
$181B
| $324M | 0.57% | 160,593 -2,636 | -2% | -$5.31M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $323M | 0.57% | 1,853,000 | – | – |
|
46
American Tower
AMT
$95.5B
| $322M | 0.57% | 1,519,975 -157,668 | -9% | -$33.4M |
|
47
Enbridge
ENB
$105B
| $318M | 0.56% | 8,149,625 -1,177,800 | -13% | -$46M |
|
48
Palo Alto Networks
PANW
$127B
| $316M | 0.56% | 2,267,408 +70,052 | +3% | +$9.78M |
|
49
Invitation Homes
INVH
$19.2B
| $316M | 0.56% | 10,654,791 +439,000 | +4% | +$13M |
|
50
Tencent Music
TME
$37.8B
| $306M | 0.54% | 36,993,022 | – | – |
|