Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$53.1B
(+13%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
609
Closed
336
Top Buys
| 1 |
Unity
U
|
$725M |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Netflix
NFLX
|
$313M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
Akamai
AKAM
|
$280M |
Top Sells
| 1 |
Shopify
SHOP
|
$296M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
iShares MSCI China ETF
MCHI
|
$249M |
| 4 |
NVIDIA
NVDA
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $229M | 0.43% | +24,156,607 | New | +$229M |
|
52
Restaurant Brands International
QSR
$20.8B
| $226M | 0.43% | 3,954,410 +1,370,289 | +53% | +$78.5M |
|
53
Abbott
ABT
$231B
| $226M | 0.43% | 2,080,360 +582,344 | +39% | +$63.4M |
|
54
Illumina
ILMN
$15.8B
| $217M | 0.41% | 703,687 -233,415 | -25% | -$72.1M |
|
55
Salesforce
CRM
$245B
| $216M | 0.41% | 857,730 +559,919 | +188% | +$141M |
|
56
Snap
SNAP
$12.1B
| $215M | 0.4% | 8,224,987 +8,053,385 | +4,693% | +$210M |
|
57
Crown Castle
CCI
$43.2B
| $213M | 0.4% | 1,279,700 +54,846 | +4% | +$9.13M |
|
58
Walt Disney
DIS
$213B
| $209M | 0.39% | 1,686,906 +170,222 | +11% | +$21.1M |
|
59
NetEase
NTES
$86.2B
| $208M | 0.39% | 458,255 +48,270 | +12% | +$21.9M |
|
60
iQIYI
IQ
$2.55B
| $208M | 0.39% | 9,225,865 +7,334,255 | +388% | +$166M |
|
61
Home Depot
HD
$405B
| $201M | 0.38% | 724,656 +328,599 | +83% | +$91.3M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.37% | 450,708 +14,791 | +3% | +$6.53M |
|
63
PepsiCo
PEP
$204B
| $198M | 0.37% | 1,426,479 -49,041 | -3% | -$6.8M |
|
64
Costco
COST
$418B
| $194M | 0.37% | 545,834 -60,712 | -10% | -$21.6M |
|
65
Truist Financial
TFC
$60.4B
| $191M | 0.36% | 5,019,389 -484,639 | -9% | -$18.4M |
|
66
PayPal
PYPL
$67.1B
| $189M | 0.36% | 958,594 +7,449 | +0.8% | +$1.47M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $187M | 0.35% | 1,500,917 -62,517 | -4% | -$7.8M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $184M | 0.35% | 1,685,007 -1,335,356 | -44% | -$146M |
|
69
Walmart
WMT
$774B
| $178M | 0.34% | 1,274,276 -17,205 | -1% | -$2.41M |
|
70
Baidu
BIDU
$32.8B
| $170M | 0.32% | 1,342,403 +561,721 | +72% | +$71.1M |
|
71
Pembina Pipeline
PBA
$21.9B
| $170M | 0.32% | 8,021,905 -137,900 | -2% | -$2.92M |
|
72
RTX Corp
RTX
$212B
| $167M | 0.31% | 2,894,271 +64,320 | +2% | +$3.7M |
|
73
Bloom Energy
BE
$12.4B
| $165M | 0.31% | +9,206,695 | New | +$165M |
|
74
Ferrari
RACE
$85B
| $165M | 0.31% | 900,395 | – | – |
|
75
Equinix
EQIX
$76.9B
| $165M | 0.31% | 217,592 -100,215 | -32% | -$76.2M |
|