Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$103B
| $146M | 0.3% |
5,698,122
-1,645,391
| -22% | -$42.2M |
|
77
eBay
EBAY
$41.2B
| $146M | 0.29% |
3,691,009
-669,273
| -15% | -$26.4M |
|
78
Philip Morris
PM
$256B
| $141M | 0.28% |
1,792,623
-72,846
| -4% | -$5.72M |
|
79
Bristol-Myers Squibb
BMY
$93.9B
| $133M | 0.27% |
2,930,835
+248,935
| +9% | +$11.3M |
|
80
Home Depot
HD
$418B
| $130M | 0.26% |
625,237
+9,584
| +2% | +$1.99M |
|
81
DuPont de Nemours
DD
$32.4B
| $129M | 0.26% |
1,722,994
+563,872
| +49% | +$42.3M |
|
82
Equinix
EQIX
$77.8B
| $128M | 0.26% |
253,313
-9,000
| -3% | -$4.54M |
|
|
83
Uber
UBER
$204B
| $128M | 0.26% |
+2,750,000
| New | +$128M |
|
|
84
Tencent Music
TME
$39.3B
| $120M | 0.24% |
+8,023,355
| New | +$120M |
|
85
Prologis
PLD
$107B
| $119M | 0.24% |
1,484,388
-166,699
| -10% | -$13.4M |
|
86
Simon Property Group
SPG
$59.6B
| $118M | 0.24% |
737,089
-23,905
| -3% | -$3.82M |
|
87
Baidu
BIDU
$39.4B
| $118M | 0.24% |
1,001,898
+499,128
| +99% | +$58.6M |
|
88
Radian Group
RDN
$4.73B
| $116M | 0.23% |
5,056,400
| – | – |
|
89
Caterpillar
CAT
$203B
| $112M | 0.23% |
822,863
+208,371
| +34% | +$28.4M |
|
90
Honeywell
HON
$134B
| $111M | 0.22% |
636,666
-83,780
| -12% | -$14.6M |
|
91
Expedia Group
EXPE
$27.9B
| $110M | 0.22% |
824,521
-9,000
| -1% | -$1.2M |
|
92
iShares China Large-Cap ETF
FXI
$6.97B
| $107M | 0.22% |
2,500,000
+900,000
| +56% | +$38.5M |
|
93
JD.com
JD
$47.9B
| $106M | 0.21% |
3,492,177
-335,521
| -9% | -$10.2M |
|
94
Crown Castle
CCI
$41B
| $104M | 0.21% |
798,453
-195,609
| -20% | -$25.5M |
|
95
Colgate-Palmolive
CL
$66.3B
| $104M | 0.21% |
1,450,972
-133,577
| -8% | -$9.57M |
|
96
CVS Health
CVS
$92.6B
| $104M | 0.21% |
1,906,532
-318,312
| -14% | -$17.3M |
|
97
Southern Company
SO
$101B
| $100M | 0.2% |
1,814,495
+717,827
| +65% | +$39.7M |
|
98
Trip.com Group
TCOM
$48.6B
| $95.6M | 0.19% |
2,589,341
+258,900
| +11% | +$9.56M |
|
99
Elevance Health
ELV
$69.2B
| $94.4M | 0.19% |
334,494
-98,351
| -23% | -$27.8M |
|
100
Biogen
BIIB
$20.9B
| $93.5M | 0.19% |
399,890
-3,560
| -0.9% | -$833K |
|