Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $396M | 0.47% |
3,413,804
+1,247,788
| +58% | +$145M |
|
|
KC
52
Kingsoft Cloud Holdings
KC
$4.45B
| $379M | 0.45% |
11,181,531
+4,114,186
| +58% | +$140M |
|
53
MGM Resorts International
MGM
$9.4B
| $373M | 0.45% |
8,751,000
+2,683,400
| +44% | +$114M |
|
54
Truist Financial
TFC
$58.3B
| $362M | 0.43% |
6,522,386
-1,551,036
| -19% | -$86.1M |
|
55
Philip Morris
PM
$259B
| $360M | 0.43% |
3,628,103
+826,770
| +30% | +$81.9M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $359M | 0.43% |
1,782,751
+555,276
| +45% | +$112M |
|
57
SBA Communications
SBAC
$21.5B
| $359M | 0.43% |
1,126,705
+19,625
| +2% | +$6.25M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $359M | 0.43% |
1,501,211
| – | – |
|
59
Bristol-Myers Squibb
BMY
$94B
| $351M | 0.42% |
5,248,253
+1,045,713
| +25% | +$69.9M |
|
60
Verizon
VZ
$185B
| $345M | 0.41% |
6,158,435
+1,938,292
| +46% | +$109M |
|
61
Baidu
BIDU
$39.5B
| $340M | 0.41% |
1,666,173
+395,933
| +31% | +$80.7M |
|
62
Comcast
CMCSA
$122B
| $338M | 0.4% |
5,927,301
+1,159,935
| +24% | +$66.1M |
|
63
Invesco QQQ Trust
QQQ
$373B
| $336M | 0.4% |
948,810
+148,810
| +19% | +$52.7M |
|
64
AT&T
T
$211B
| $335M | 0.4% |
15,412,368
+6,681,136
| +77% | +$145M |
|
65
Shopify
SHOP
$186B
| $329M | 0.39% |
2,249,610
-128,380
| -5% | -$18.8M |
|
66
Netflix
NFLX
$505B
| $329M | 0.39% |
622,053
-26,174
| -4% | -$13.8M |
|
67
TC Energy
TRP
$54.4B
| $327M | 0.39% |
6,608,000
-1,502,000
| -19% | -$74.4M |
|
68
Eli Lilly
LLY
$677B
| $322M | 0.39% |
1,403,625
+295,518
| +27% | +$67.8M |
|
69
PayPal
PYPL
$63.9B
| $319M | 0.38% |
1,095,244
-111,164
| -9% | -$32.4M |
|
70
Booking.com
BKNG
$177B
| $319M | 0.38% |
145,620
+22,876
| +19% | +$50.1M |
|
71
CVS Health
CVS
$95.1B
| $313M | 0.37% |
3,747,441
+1,827,696
| +95% | +$153M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $312M | 0.37% |
4,255,087
-7,197
| -0.2% | -$527K |
|
73
Toronto Dominion Bank
TD
$131B
| $301M | 0.36% |
4,291,001
-1,753,000
| -29% | -$123M |
|
74
Walt Disney
DIS
$208B
| $301M | 0.36% |
1,711,163
-604,266
| -26% | -$106M |
|
75
Citigroup
C
$183B
| $300M | 0.36% |
4,234,871
-456,521
| -10% | -$32.3M |
|