Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$46.8B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
238
Increased
463
Reduced
589
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$523M |
| 3 |
Blackrock
BLK
|
$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
$249M |
| 5 |
Toronto Dominion Bank
TD
|
$211M |
Top Sells
| 1 |
FedEx
FDX
|
$309M |
| 2 |
Altice USA
ATUS
|
$253M |
| 3 |
AGN
Allergan plc
AGN
|
$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 5 |
SBA Communications
SBAC
|
$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $229M | 0.49% | 1,501,211 | – | – |
|
52
Equinix
EQIX
$76.9B
| $223M | 0.48% | 317,807 +14,052 | +5% | +$9.87M |
|
53
Comcast
CMCSA
$125B
| $219M | 0.47% | 5,618,433 +1,931,409 | +52% | +$75.3M |
|
54
AT&T
T
$209B
| $211M | 0.45% | 6,989,237 -2,198,915 | -24% | -$66.5M |
|
55
Truist Financial
TFC
$60.4B
| $207M | 0.44% | 5,504,028 +187,610 | +4% | +$7.04M |
|
56
Crown Castle
CCI
$43.2B
| $205M | 0.44% | 1,224,854 -28,062 | -2% | -$4.7M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 0.44% | 144,925 +21,780 | +18% | +$30.8M |
|
58
Pembina Pipeline
PBA
$21.9B
| $203M | 0.43% | 8,159,805 +2,354,900 | +41% | +$58.7M |
|
59
Marsh & McLennan
MMC
$101B
| $201M | 0.43% | 1,873,259 +1,474,854 | +370% | +$158M |
|
60
PepsiCo
PEP
$204B
| $195M | 0.42% | 1,475,520 +134,495 | +10% | +$17.8M |
|
61
Amgen
AMGN
$155B
| $190M | 0.4% | 803,671 -156,504 | -16% | -$36.9M |
|
|
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $184M | 0.39% | 1,500,000 | – | – |
|
63
Costco
COST
$418B
| $184M | 0.39% | 606,546 -42,520 | -7% | -$12.9M |
|
64
Pfizer
PFE
$141B
| $182M | 0.39% | 5,562,150 -1,110,951 | -17% | -$36.3M |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $181M | 0.39% | +3,650,000 | New | +$181M |
|
66
NXP Semiconductors
NXPI
$59.2B
| $178M | 0.38% | 1,563,434 +60,000 | +4% | +$6.84M |
|
67
NetEase
NTES
$86.2B
| $176M | 0.38% | 409,985 +374,275 | +1,048% | +$161M |
|
68
RTX Corp
RTX
$212B
| $174M | 0.37% | 2,829,951 +2,601,688 | +1,140% | +$160M |
|
69
Walt Disney
DIS
$213B
| $169M | 0.36% | 1,516,684 +508,723 | +50% | +$56.7M |
|
70
PayPal
PYPL
$67.1B
| $166M | 0.35% | 951,145 -154,148 | -14% | -$26.9M |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $160M | 0.34% | 2,400,000 +650,000 | +37% | +$43.3M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.34% | 435,917 +123,201 | +39% | +$44.6M |
|
73
Wells Fargo
WFC
$263B
| $155M | 0.33% | 6,061,989 | – | – |
|
74
Walmart
WMT
$774B
| $155M | 0.33% | 1,291,481 +69,784 | +6% | +$8.36M |
|
75
Ferrari
RACE
$85B
| $154M | 0.33% | 900,395 +10,250 | +1% | +$1.75M |
|