Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
-$12.9B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$882M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Shopify
SHOP
|
+$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$495M |
| 3 |
Mondelez International
MDLZ
|
+$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $174M | 0.46% |
6,061,989
+3,108,879
| +105% | +$89.2M |
|
52
TIM SA
TIMB
$10.3B
| $170M | 0.45% |
14,007,490
| – | – |
|
|
53
Shopify
SHOP
$192B
| $167M | 0.44% |
4,034,250
+2,917,670
| +261% | +$121M |
|
54
Truist Financial
TFC
$57.7B
| $164M | 0.43% |
5,316,418
+370,891
| +7% | +$11.4M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $162M | 0.43% |
1,965,484
-275,840
| -12% | -$22.7M |
|
56
Scotiabank
BNS
$79.5B
| $162M | 0.42% |
4,000,264
| – | – |
|
57
PepsiCo
PEP
$193B
| $161M | 0.42% |
1,341,025
-418,901
| -24% | -$50.3M |
|
58
JD.com
JD
$47.7B
| $154M | 0.4% |
3,795,980
-344,330
| -8% | -$13.9M |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $143M | 0.38% |
2,462,900
| – | – |
|
60
Walmart
WMT
$827B
| $139M | 0.37% |
3,665,091
-32,091
| -0.9% | -$1.22M |
|
61
Ferrari
RACE
$85.3B
| $138M | 0.36% |
890,145
+688
| +0.1% | +$107K |
|
62
Oracle
ORCL
$859B
| $132M | 0.35% |
2,735,960
-229,024
| -8% | -$11.1M |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $131M | 0.35% |
1,500,000
+325,000
| +28% | +$28.5M |
|
64
Intel
INTC
$116B
| $128M | 0.34% |
2,363,314
+2,226,621
| +1,629% | +$121M |
|
65
Comcast
CMCSA
$120B
| $127M | 0.33% |
3,687,024
+1,699,557
| +86% | +$58.4M |
|
66
NXP Semiconductors
NXPI
$55.3B
| $125M | 0.33% |
1,503,434
| – | – |
|
67
Bristol-Myers Squibb
BMY
$94.3B
| $124M | 0.33% |
2,221,125
+365,408
| +20% | +$20.4M |
|
68
TAL Education Group
TAL
$6.69B
| $118M | 0.31% |
2,212,305
+526,811
| +31% | +$28.1M |
|
69
Pembina Pipeline
PBA
$22.4B
| $108M | 0.28% |
5,804,905
+3,673,800
| +172% | +$68.1M |
|
70
PayPal
PYPL
$64.1B
| $106M | 0.28% |
1,105,293
+164,925
| +18% | +$15.8M |
|
71
Gilead Sciences
GILD
$140B
| $102M | 0.27% |
1,368,230
-618,126
| -31% | -$46.2M |
|
72
Abbott
ABT
$229B
| $102M | 0.27% |
1,293,125
-828,207
| -39% | -$65.4M |
|
73
Duke Energy
DUK
$95.2B
| $102M | 0.27% |
1,255,743
+84,661
| +7% | +$6.85M |
|
74
Canadian Imperial Bank of Commerce
CM
$74B
| $101M | 0.27% |
3,500,000
+1,660,000
| +90% | +$47.8M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $100M | 0.26% |
1,667,488
+1,608,708
| +2,737% | +$96.8M |
|