Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $517M | 0.76% |
4,408,946
-107,722
| -2% | -$12.6M |
|
27
Equitable Holdings
EQH
$16.2B
| $516M | 0.75% |
18,166,769
| – | – |
|
28
Dominion Energy
D
$51.2B
| $512M | 0.75% |
11,469,631
-25,100
| -0.2% | -$1.12M |
|
29
Coca-Cola
KO
$288B
| $507M | 0.74% |
9,057,809
+565,335
| +7% | +$31.6M |
|
30
Walmart
WMT
$825B
| $489M | 0.72% |
9,177,516
+842,400
| +10% | +$44.9M |
|
31
PepsiCo
PEP
$197B
| $474M | 0.69% |
2,800,355
-517,182
| -16% | -$87.6M |
|
32
Avantor
AVTR
$8.39B
| $470M | 0.69% |
22,303,943
-736,941
| -3% | -$15.5M |
|
33
Equinix
EQIX
$77.2B
| $459M | 0.67% |
632,039
+30,000
| +5% | +$21.8M |
|
|
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $419M | 0.61% |
21,038,712
| – | – |
|
35
ReNew
RNW
$2.76B
| $415M | 0.61% |
76,501,166
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $405M | 0.59% |
2,600,996
-709,149
| -21% | -$110M |
|
37
Alexandria Real Estate Equities
ARE
$14.5B
| $404M | 0.59% |
4,038,496
| – | – |
|
38
JPMorgan Chase
JPM
$844B
| $401M | 0.59% |
2,763,385
+761,000
| +38% | +$110M |
|
39
Netflix
NFLX
$505B
| $395M | 0.58% |
1,044,945
-576
| -0.1% | -$217K |
|
40
Invitation Homes
INVH
$18.5B
| $391M | 0.57% |
12,335,488
+1,080,000
| +10% | +$34.2M |
|
41
Royal Caribbean
RCL
$91.4B
| $387M | 0.57% |
4,202,821
-180,774
| -4% | -$16.7M |
|
42
Booking.com
BKNG
$177B
| $378M | 0.55% |
122,469
-10,361
| -8% | -$32M |
|
43
Prologis
PLD
$107B
| $376M | 0.55% |
3,353,420
-74,938
| -2% | -$8.41M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.6B
| $373M | 0.55% |
11,250,000
+4,300,000
| +62% | +$143M |
|
45
Royal Bank of Canada
RY
$203B
| $368M | 0.54% |
4,190,667
+251,193
| +6% | +$22.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367M | 0.54% |
1,047,776
-41,600
| -4% | -$14.6M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $363M | 0.53% |
1,501,211
| – | – |
|
48
Nike
NKE
$108B
| $355M | 0.52% |
3,713,547
-226,274
| -6% | -$21.6M |
|
49
Boston Scientific
BSX
$152B
| $352M | 0.51% |
6,669,866
-71,600
| -1% | -$3.78M |
|
50
T-Mobile US
TMUS
$272B
| $351M | 0.51% |
2,506,127
+1,190,813
| +91% | +$167M |
|