Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $418M | 0.47% |
3,541,606
+127,802
| +4% | +$15.1M |
|
52
Alexandria Real Estate Equities
ARE
$14.5B
| $416M | 0.47% |
2,175,141
+602,283
| +38% | +$115M |
|
53
Royal Caribbean
RCL
$91.4B
| $414M | 0.47% |
4,652,873
+447
| +0% | +$39.8K |
|
54
Moderna
MRNA
$9.15B
| $413M | 0.47% |
1,073,618
-158,358
| -13% | -$60.9M |
|
55
Truist Financial
TFC
$58.3B
| $410M | 0.46% |
6,994,244
+471,858
| +7% | +$27.7M |
|
56
Bank of Montreal
BMO
$90.5B
| $389M | 0.44% |
3,900,000
| – | – |
|
57
Walt Disney
DIS
$208B
| $387M | 0.44% |
2,285,589
+574,426
| +34% | +$97.2M |
|
58
Netflix
NFLX
$505B
| $386M | 0.44% |
633,013
+10,960
| +2% | +$6.69M |
|
|
59
Scotiabank
BNS
$78.7B
| $383M | 0.43% |
6,229,000
+4,574,000
| +276% | +$281M |
|
60
MGM Resorts International
MGM
$9.4B
| $378M | 0.43% |
8,751,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $365M | 0.41% |
4,653,012
+397,925
| +9% | +$31.2M |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $352M | 0.4% |
1,501,211
| – | – |
|
|
63
Advanced Drainage Systems
WMS
$11B
| $349M | 0.4% |
3,228,240
+3,113,640
| +2,717% | +$337M |
|
64
Prologis
PLD
$107B
| $346M | 0.39% |
2,760,637
+424,306
| +18% | +$53.2M |
|
65
Shopify
SHOP
$186B
| $345M | 0.39% |
2,539,610
+290,000
| +13% | +$39.3M |
|
66
Philip Morris
PM
$259B
| $340M | 0.39% |
3,588,420
-39,683
| -1% | -$3.76M |
|
67
Datadog
DDOG
$47.6B
| $338M | 0.38% |
2,388,276
-54,316
| -2% | -$7.68M |
|
68
Comcast
CMCSA
$122B
| $336M | 0.38% |
6,013,517
+86,216
| +1% | +$4.82M |
|
69
GDS Holdings
GDS
$7.32B
| $335M | 0.38% |
5,914,445
+4,912,629
| +490% | +$278M |
|
70
Enbridge
ENB
$107B
| $330M | 0.37% |
8,275,010
+2,275,000
| +38% | +$90.6M |
|
71
Booking.com
BKNG
$177B
| $327M | 0.37% |
137,748
-7,872
| -5% | -$18.7M |
|
72
Bristol-Myers Squibb
BMY
$94B
| $326M | 0.37% |
5,510,212
+261,959
| +5% | +$15.5M |
|
73
Crown Castle
CCI
$41.5B
| $326M | 0.37% |
1,879,751
+429,131
| +30% | +$74.4M |
|
74
Boston Scientific
BSX
$152B
| $316M | 0.36% |
7,271,901
+603,112
| +9% | +$26.2M |
|
|
KC
75
Kingsoft Cloud Holdings
KC
$4.45B
| $310M | 0.35% |
10,934,531
-247,000
| -2% | -$7M |
|