Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $440M | 0.47% |
1,470,342
-884,834
| -38% | -$265M |
|
52
AT&T
T
$211B
| $438M | 0.47% |
23,573,135
+9,148,207
| +63% | +$170M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $438M | 0.47% |
4,690,460
+37,448
| +0.8% | +$3.5M |
|
54
Walmart
WMT
$825B
| $435M | 0.46% |
9,028,920
-1,073,283
| -11% | -$51.8M |
|
55
Advanced Drainage Systems
WMS
$11B
| $434M | 0.46% |
3,189,240
-39,000
| -1% | -$5.31M |
|
56
Bank of Montreal
BMO
$90.5B
| $420M | 0.45% |
3,900,000
| – | – |
|
57
Eli Lilly
LLY
$677B
| $418M | 0.44% |
1,514,867
+303,481
| +25% | +$83.8M |
|
58
Truist Financial
TFC
$58.3B
| $398M | 0.42% |
6,792,082
-202,162
| -3% | -$11.8M |
|
59
Crown Castle
CCI
$41.5B
| $397M | 0.42% |
1,901,805
+22,054
| +1% | +$4.6M |
|
60
MGM Resorts International
MGM
$9.4B
| $392M | 0.42% |
8,745,291
-5,709
| -0.1% | -$256K |
|
61
Merck
MRK
$207B
| $386M | 0.41% |
5,032,710
-796,750
| -14% | -$61.1M |
|
62
Datadog
DDOG
$47.6B
| $382M | 0.41% |
2,143,372
-244,904
| -10% | -$43.6M |
|
63
Medtronic
MDT
$121B
| $380M | 0.4% |
3,672,911
+316,127
| +9% | +$32.7M |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $375M | 0.4% |
1,708,354
+15,560
| +0.9% | +$3.42M |
|
|
65
Alibaba
BABA
$370B
| $372M | 0.4% |
3,130,580
-4,294,606
| -58% | -$510M |
|
|
ESGR
66
DELISTED
Enstar Group
ESGR
| $372M | 0.39% |
1,501,211
| – | – |
|
67
Canadian National Railway
CNI
$58.3B
| $370M | 0.39% |
3,004,000
+559,000
| +23% | +$68.8M |
|
68
Royal Caribbean
RCL
$91.4B
| $369M | 0.39% |
4,792,014
+139,141
| +3% | +$10.7M |
|
69
ReNew
RNW
$2.76B
| $365M | 0.39% |
46,867,691
| – | – |
|
70
Verizon
VZ
$185B
| $361M | 0.38% |
6,956,446
-1,307,558
| -16% | -$67.9M |
|
71
Lam Research
LRCX
$148B
| $360M | 0.38% |
5,001,490
+163,520
| +3% | +$11.8M |
|
72
Cisco
CSCO
$263B
| $347M | 0.37% |
5,470,437
+2,388,179
| +77% | +$151M |
|
73
Home Depot
HD
$421B
| $346M | 0.37% |
833,859
+51,597
| +7% | +$21.4M |
|
74
Philip Morris
PM
$259B
| $343M | 0.36% |
3,615,028
+26,608
| +0.7% | +$2.53M |
|
75
GDS Holdings
GDS
$7.32B
| $338M | 0.36% |
7,176,405
+1,261,960
| +21% | +$59.5M |
|