Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$79B
| $217M | 0.32% |
4,010,000
+1,257,018
| +46% | +$67.9M |
|
77
Boston Scientific
BSX
$151B
| $215M | 0.32% |
5,986,649
+5,156,674
| +621% | +$185M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $213M | 0.32% |
+1,800,000
| New | +$213M |
|
|
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
| $212M | 0.32% |
3,265,918
+188,197
| +6% | +$12.2M |
|
80
Qualcomm
QCOM
$174B
| $211M | 0.32% |
1,382,274
+1,003,330
| +265% | +$153M |
|
|
KC
81
Kingsoft Cloud Holdings
KC
$4.44B
| $202M | 0.3% |
4,643,611
+1,312,521
| +39% | +$57.2M |
|
82
Thermo Fisher Scientific
TMO
$179B
| $199M | 0.3% |
427,109
-23,599
| -5% | -$11M |
|
83
NXP Semiconductors
NXPI
$55.1B
| $198M | 0.3% |
1,246,829
-254,088
| -17% | -$40.4M |
|
84
BCE
BCE
$22B
| $197M | 0.3% |
4,617,010
+2,700,000
| +141% | +$115M |
|
85
Medtronic
MDT
$120B
| $196M | 0.29% |
1,675,849
+236,779
| +16% | +$27.7M |
|
86
Verizon
VZ
$185B
| $193M | 0.29% |
3,277,609
-1,209,965
| -27% | -$71.1M |
|
87
iShares US Real Estate ETF
IYR
$3.65B
| $191M | 0.29% |
+2,225,000
| New | +$191M |
|
88
MGM Resorts International
MGM
$9.76B
| $184M | 0.27% |
5,828,907
+5,828,897
| +58,288,970% | +$184M |
|
89
Wells Fargo
WFC
$260B
| $183M | 0.27% |
6,061,989
| – | – |
|
90
Abbott
ABT
$230B
| $176M | 0.26% |
1,607,571
-472,789
| -23% | -$51.8M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $174M | 0.26% |
+1,500,000
| New | +$174M |
|
92
Marathon Petroleum
MPC
$54.8B
| $173M | 0.26% |
4,194,055
+27,516
| +0.7% | +$1.14M |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $173M | 0.26% |
1,500,000
| – | – |
|
94
Ferrari
RACE
$85.3B
| $172M | 0.26% |
744,795
-155,600
| -17% | -$35.9M |
|
95
Fortive
FTV
$16.4B
| $162M | 0.24% |
2,282,192
+2,247,989
| +6,572% | +$159M |
|
96
Costco
COST
$427B
| $159M | 0.24% |
422,413
-123,421
| -23% | -$46.5M |
|
97
Charles Schwab
SCHW
$169B
| $157M | 0.24% |
2,961,605
+1,751,041
| +145% | +$92.9M |
|
|
98
VanEck Gold Miners ETF
GDX
$21.2B
| $153M | 0.23% |
4,257,300
-14,742,700
| -78% | -$531M |
|
99
DuPont de Nemours
DD
$32.4B
| $153M | 0.23% |
2,150,472
+1,108,512
| +106% | +$78.8M |
|
100
Mercado Libre
MELI
$118B
| $150M | 0.22% |
89,740
| – | – |
|