Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$46.8B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
238
Increased
463
Reduced
589
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$523M |
| 3 |
Blackrock
BLK
|
$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
$249M |
| 5 |
Toronto Dominion Bank
TD
|
$211M |
Top Sells
| 1 |
FedEx
FDX
|
$309M |
| 2 |
Altice USA
ATUS
|
$253M |
| 3 |
AGN
Allergan plc
AGN
|
$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 5 |
SBA Communications
SBAC
|
$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $149M | 0.32% | 2,907,538 -1,637,716 | -36% | -$83.7M |
|
77
TIM SA
TIMB
$10.2B
| $146M | 0.31% | 11,247,575 -2,759,915 | -20% | -$35.7M |
|
78
Vipshop
VIPS
$8.25B
| $145M | 0.31% | 7,297,914 +6,662,800 | +1,049% | +$133M |
|
79
Restaurant Brands International
QSR
$20.8B
| $140M | 0.3% | 2,584,121 +2,551,500 | +7,822% | +$138M |
|
80
Abbott
ABT
$231B
| $137M | 0.29% | 1,498,016 +204,891 | +16% | +$18.7M |
|
81
PagSeguro Digital
PAGS
$2.62B
| $127M | 0.27% | 3,589,968 -570,032 | -14% | -$20.1M |
|
82
Marathon Petroleum
MPC
$54.6B
| $126M | 0.27% | 3,364,754 -274,321 | -8% | -$10.3M |
|
83
Duke Energy
DUK
$95.3B
| $124M | 0.27% | 1,555,772 +300,029 | +24% | +$24M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.25% | 493,181 +76,309 | +18% | +$18.3M |
|
85
New Oriental
EDU
$7.85B
| $117M | 0.25% | 898,780 +172,489 | +24% | +$22.5M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.24% | 1,932,097 -289,028 | -13% | -$17M |
|
87
Oracle
ORCL
$635B
| $110M | 0.23% | 1,990,483 -745,477 | -27% | -$41.2M |
|
|
KC
88
Kingsoft Cloud Holdings
KC
$4.04B
| $105M | 0.22% | +3,331,089 | New | +$105M |
|
89
Medtronic
MDT
$119B
| $103M | 0.22% | 1,117,886 +33,603 | +3% | +$3.08M |
|
90
Mercado Libre
MELI
$125B
| $102M | 0.22% | 103,740 | – | – |
|
91
Qiagen
QGEN
$10.1B
| $102M | 0.22% | 2,360,555 +436,000 | +23% | +$18.8M |
|
92
Home Depot
HD
$405B
| $99.2M | 0.21% | 396,057 -93,904 | -19% | -$23.5M |
|
93
Trip.com Group
TCOM
$48.2B
| $99M | 0.21% | 3,821,168 +1,788,300 | +88% | +$46.4M |
|
94
Tesla
TSLA
$1.08T
| $95.4M | 0.2% | 88,388 +11,481 | +15% | +$12.4M |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $94.5M | 0.2% | 5,814,010 +400,000 | +7% | +$6.5M |
|
96
Baidu
BIDU
$32.8B
| $93.6M | 0.2% | 780,682 +603,065 | +340% | +$72.3M |
|
97
Southern Company
SO
$102B
| $93.6M | 0.2% | 1,804,442 +447,066 | +33% | +$23.2M |
|
98
CVS Health
CVS
$92.8B
| $93.1M | 0.2% | 1,432,404 +6,044 | +0.4% | +$393K |
|
99
Danaher
DHR
$147B
| $88.9M | 0.19% | 502,668 -40,625 | -7% | -$7.18M |
|
100
Vornado Realty Trust
VNO
$7.3B
| $88.6M | 0.19% | 2,319,212 +2,300,898 | +12,564% | +$87.9M |
|