Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
+$60.2B
(-19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 3 |
Scotiabank
BNS
|
$315M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
Royal Bank of Canada
RY
|
$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$258M |
| 2 |
TC Energy
TRP
|
$217M |
| 3 |
ICICI Bank
IBN
|
$162M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
Bank of Montreal
BMO
|
$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323M | 0.54% | 1,184,500 +22,500 | +2% | +$6.14M |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $321M | 0.53% | 1,501,211 | – | – |
|
53
AvalonBay Communities
AVB
$27.9B
| $320M | 0.53% | 1,649,171 -139,800 | -8% | -$27.2M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $315M | 0.52% | 4,063,441 +567,591 | +16% | +$44M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $314M | 0.52% | 1,853,000 +130,000 | +8% | +$22M |
|
56
Advanced Micro Devices
AMD
$264B
| $308M | 0.51% | 4,027,061 -77,895 | -2% | -$5.96M |
|
57
Morgan Stanley
MS
$240B
| $308M | 0.51% | 4,046,170 -89,700 | -2% | -$6.82M |
|
58
Equinix
EQIX
$76.9B
| $304M | 0.5% | 462,441 +118,190 | +34% | +$77.7M |
|
59
PepsiCo
PEP
$204B
| $303M | 0.5% | 1,820,055 -120,100 | -6% | -$20M |
|
60
Prologis
PLD
$106B
| $302M | 0.5% | 2,562,752 -229,114 | -8% | -$27M |
|
61
Enbridge
ENB
$105B
| $299M | 0.5% | 7,100,000 -375,000 | -5% | -$15.8M |
|
62
IAC Inc
IAC
$2.94B
| $295M | 0.49% | 3,878,710 -1,480 | -0% | -$112K |
|
63
Eli Lilly
LLY
$657B
| $292M | 0.49% | 901,275 -36,160 | -4% | -$11.7M |
|
64
Advanced Drainage Systems
WMS
$11.2B
| $287M | 0.48% | 3,189,240 | – | – |
|
|
65
Walmart
WMT
$774B
| $286M | 0.47% | 2,351,832 -1,297,512 | -36% | -$158M |
|
66
GDS Holdings
GDS
$6.62B
| $285M | 0.47% | 8,531,570 +401,345 | +5% | +$13.4M |
|
67
T-Mobile US
TMUS
$284B
| $284M | 0.47% | 2,110,667 +46,106 | +2% | +$6.2M |
|
68
Equity Residential
EQR
$25.3B
| $283M | 0.47% | 3,917,260 +339,300 | +9% | +$24.5M |
|
69
Booking.com
BKNG
$181B
| $281M | 0.47% | 160,529 +46,700 | +41% | +$81.7M |
|
70
Invitation Homes
INVH
$19.2B
| $276M | 0.46% | 7,762,574 +1,189,743 | +18% | +$42.3M |
|
71
Crown Castle
CCI
$43.2B
| $243M | 0.4% | 1,445,483 -61,000 | -4% | -$10.3M |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $243M | 0.4% | 1,391,841 -7,600 | -0.5% | -$1.33M |
|
73
Pembina Pipeline
PBA
$21.9B
| $236M | 0.39% | 6,683,905 | – | – |
|
74
Amgen
AMGN
$155B
| $231M | 0.38% | 950,893 +271,415 | +40% | +$66M |
|
75
Boston Scientific
BSX
$156B
| $229M | 0.38% | 6,141,909 -2,377,600 | -28% | -$88.6M |
|