Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $392M | 0.53% |
1,501,211
| – | – |
|
52
IAC Inc
IAC
$2.89B
| $389M | 0.52% |
4,729,952
-849
| -0% | -$69.8K |
|
53
Merck
MRK
$207B
| $381M | 0.51% |
4,647,042
-385,668
| -8% | -$31.6M |
|
54
Danaher
DHR
$136B
| $381M | 0.51% |
1,463,533
-520,043
| -26% | -$135M |
|
55
Advanced Drainage Systems
WMS
$11B
| $379M | 0.51% |
3,189,240
| – | – |
|
56
Boston Scientific
BSX
$152B
| $377M | 0.51% |
8,519,509
+1,028,573
| +14% | +$45.6M |
|
57
MGM Resorts International
MGM
$9.4B
| $365M | 0.49% |
8,693,923
-51,368
| -0.6% | -$2.15M |
|
58
Bank of Montreal
BMO
$90.5B
| $362M | 0.49% |
3,075,505
-824,495
| -21% | -$97.1M |
|
59
Morgan Stanley
MS
$250B
| $361M | 0.48% |
4,135,870
-1,096,027
| -21% | -$95.8M |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $359M | 0.48% |
795,000
+617,000
| +347% | +$279M |
|
61
iShares Russell 2000 ETF
IWM
$66.9B
| $354M | 0.47% |
1,723,000
-452,000
| -21% | -$92.8M |
|
62
Truist Financial
TFC
$58.3B
| $346M | 0.46% |
6,094,882
-697,200
| -10% | -$39.5M |
|
63
Enbridge
ENB
$107B
| $344M | 0.46% |
7,475,000
+374,990
| +5% | +$17.3M |
|
64
PepsiCo
PEP
$197B
| $325M | 0.44% |
1,940,155
-946,681
| -33% | -$158M |
|
65
Equity Residential
EQR
$25.4B
| $322M | 0.43% |
3,577,960
-86,716
| -2% | -$7.8M |
|
66
GDS Holdings
GDS
$7.32B
| $319M | 0.43% |
8,130,225
+953,820
| +13% | +$37.4M |
|
67
Datadog
DDOG
$47.6B
| $298M | 0.4% |
1,965,124
-178,248
| -8% | -$27M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $296M | 0.4% |
3,495,850
-1,194,610
| -25% | -$101M |
|
69
Bank of America
BAC
$375B
| $296M | 0.4% |
7,177,329
-4,192,805
| -37% | -$173M |
|
70
Mid-America Apartment Communities
MAA
$16.6B
| $293M | 0.39% |
1,399,441
-39,646
| -3% | -$8.3M |
|
71
Tesla
TSLA
$1.28T
| $282M | 0.38% |
784,854
-664,194
| -46% | -$239M |
|
72
Crown Castle
CCI
$41.5B
| $278M | 0.37% |
1,506,483
-395,322
| -21% | -$73M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $269M | 0.36% |
1,703,000
+330,000
| +24% | +$52M |
|
74
Eli Lilly
LLY
$677B
| $268M | 0.36% |
937,435
-577,432
| -38% | -$165M |
|
75
Booking.com
BKNG
$177B
| $267M | 0.36% |
113,829
-6,525
| -5% | -$15.3M |
|