Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $298M | 0.45% |
1,129,468
+823,571
| +269% | +$217M |
|
52
NextEra Energy, Inc.
NEE
$147B
| $293M | 0.44% |
3,800,667
+2,180,811
| +135% | +$168M |
|
53
Toronto Dominion Bank
TD
$133B
| $289M | 0.43% |
5,120,011
+41,000
| +0.8% | +$2.31M |
|
54
Home Depot
HD
$421B
| $274M | 0.41% |
1,032,230
+307,574
| +42% | +$81.7M |
|
55
iShares MSCI ACWI ETF
ACWI
$22.7B
| $272M | 0.41% |
3,000,000
-1,540,000
| -34% | -$140M |
|
56
Coca-Cola
KO
$285B
| $266M | 0.4% |
4,857,750
-473,458
| -9% | -$26M |
|
57
JD.com
JD
$47.7B
| $266M | 0.4% |
3,023,519
-2,492,123
| -45% | -$219M |
|
58
Booking.com
BKNG
$180B
| $265M | 0.4% |
118,838
+76,744
| +182% | +$171M |
|
59
TAL Education Group
TAL
$6.69B
| $264M | 0.39% |
3,685,920
-1,277,038
| -26% | -$91.3M |
|
60
Public Storage
PSA
$50.3B
| $262M | 0.39% |
1,135,456
+689,548
| +155% | +$159M |
|
61
Alphabet (Google) Class C
GOOG
$3.04T
| $262M | 0.39% |
2,992,680
-1,973,820
| -40% | -$173M |
|
62
Illumina
ILMN
$15.5B
| $261M | 0.39% |
726,086
+2,696
| +0.4% | +$970K |
|
63
TC Energy
TRP
$54.4B
| $259M | 0.39% |
6,375,000
+2,444,000
| +62% | +$99.3M |
|
64
Crown Castle
CCI
$40.7B
| $250M | 0.37% |
1,571,640
+291,940
| +23% | +$46.5M |
|
65
Walmart
WMT
$827B
| $245M | 0.37% |
5,108,904
+1,286,076
| +34% | +$61.8M |
|
66
Shopify
SHOP
$192B
| $245M | 0.37% |
2,168,090
+1,168,310
| +117% | +$132M |
|
67
Prologis
PLD
$106B
| $240M | 0.36% |
2,404,117
+1,103,508
| +85% | +$110M |
|
68
AvalonBay Communities
AVB
$27.5B
| $234M | 0.35% |
1,459,121
+381,905
| +35% | +$61.3M |
|
69
NetEase
NTES
$98B
| $234M | 0.35% |
2,440,214
+148,939
| +7% | +$14.3M |
|
|
SWI
70
DELISTED
SolarWinds Corporation Common Stock
SWI
| $233M | 0.35% |
+14,792,674
| New | +$233M |
|
71
New Oriental
EDU
$8.63B
| $232M | 0.35% |
1,245,909
+405,258
| +48% | +$75.3M |
|
72
Blackrock
BLK
$173B
| $231M | 0.35% |
320,003
-255,199
| -44% | -$184M |
|
73
Pembina Pipeline
PBA
$22.4B
| $230M | 0.34% |
9,721,905
+1,700,000
| +21% | +$40.2M |
|
74
PayPal
PYPL
$64.1B
| $228M | 0.34% |
974,985
+16,391
| +2% | +$3.84M |
|
75
Pfizer
PFE
$136B
| $225M | 0.34% |
6,111,628
+2,500,550
| +69% | +$92M |
|