Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$53.1B
(+13%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
609
Closed
336
Top Buys
| 1 |
Unity
U
|
$725M |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Netflix
NFLX
|
$313M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
Akamai
AKAM
|
$280M |
Top Sells
| 1 |
Shopify
SHOP
|
$296M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
iShares MSCI China ETF
MCHI
|
$249M |
| 4 |
NVIDIA
NVDA
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $165M | 0.31% | +3,931,000 | New | +$165M |
|
77
AvalonBay Communities
AVB
$27.9B
| $161M | 0.3% | 1,077,216 +851,112 | +376% | +$127M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $160M | 0.3% | 3,077,721 +3,073,013 | +65,272% | +$160M |
|
79
Citigroup
C
$178B
| $160M | 0.3% | 3,707,483 +799,945 | +28% | +$34.5M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $155M | 0.29% | 510,953 -444,257 | -47% | -$135M |
|
81
Zillow
Z
$20.4B
| $152M | 0.29% | +1,500,000 | New | +$152M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.29% | 2,518,245 +586,148 | +30% | +$35.3M |
|
83
Medtronic
MDT
$119B
| $150M | 0.28% | 1,439,070 +321,184 | +29% | +$33.4M |
|
84
Vipshop
VIPS
$8.25B
| $147M | 0.28% | 9,427,214 +2,129,300 | +29% | +$33.3M |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $146M | 0.28% | 1,500,000 | – | – |
|
86
Wells Fargo
WFC
$263B
| $143M | 0.27% | 6,061,989 | – | – |
|
87
Nutrien
NTR
$28B
| $133M | 0.25% | 3,408,112 +765,742 | +29% | +$29.9M |
|
88
Eli Lilly
LLY
$657B
| $133M | 0.25% | 898,469 +361,500 | +67% | +$53.5M |
|
89
Prologis
PLD
$106B
| $131M | 0.25% | 1,300,609 +694,846 | +115% | +$69.9M |
|
90
Pinduoduo
PDD
$171B
| $130M | 0.25% | 1,753,800 +1,151,213 | +191% | +$85.4M |
|
91
Trip.com Group
TCOM
$48.2B
| $128M | 0.24% | 4,101,968 +280,800 | +7% | +$8.74M |
|
92
Pfizer
PFE
$141B
| $126M | 0.24% | 3,426,070 -2,136,080 | -38% | -$78.4M |
|
93
New Oriental
EDU
$7.85B
| $126M | 0.24% | 840,651 -58,129 | -6% | -$8.69M |
|
94
Quest Diagnostics
DGX
$20.3B
| $124M | 0.23% | 1,082,399 +727,148 | +205% | +$83.3M |
|
95
Danaher
DHR
$147B
| $122M | 0.23% | 568,309 +65,641 | +13% | +$14.1M |
|
96
Marathon Petroleum
MPC
$54.6B
| $122M | 0.23% | 4,166,539 +801,785 | +24% | +$23.5M |
|
97
TIM SA
TIMB
$10.2B
| $119M | 0.22% | 10,341,642 -905,933 | -8% | -$10.4M |
|
98
Scotiabank
BNS
$77.6B
| $114M | 0.21% | 2,752,982 -3,006,018 | -52% | -$124M |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $113M | 0.21% | 973,677 +641,718 | +193% | +$74.4M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.21% | 404,964 -88,217 | -18% | -$24.5M |
|