Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.15B
| $289M | 0.35% |
1,231,976
-29,752
| -2% | -$6.99M |
|
77
Danaher
DHR
$136B
| $288M | 0.34% |
1,210,514
+126,681
| +12% | +$30.1M |
|
78
Pinduoduo
PDD
$178B
| $288M | 0.34% |
2,264,267
-726,100
| -24% | -$92.2M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.6B
| $287M | 0.34% |
7,825,000
+6,825,000
| +683% | +$250M |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $287M | 0.34% |
1,250,000
-200,000
| -14% | -$45.9M |
|
81
Alexandria Real Estate Equities
ARE
$14.5B
| $286M | 0.34% |
1,572,858
+731,437
| +87% | +$133M |
|
82
Boston Scientific
BSX
$152B
| $285M | 0.34% |
6,668,789
+168,968
| +3% | +$7.23M |
|
83
Crown Castle
CCI
$41.5B
| $283M | 0.34% |
1,450,620
+76,932
| +6% | +$15M |
|
84
Prologis
PLD
$107B
| $279M | 0.33% |
2,336,331
-305,164
| -12% | -$36.5M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276M | 0.33% |
1,500,325
+880,985
| +142% | +$162M |
|
86
Amgen
AMGN
$149B
| $269M | 0.32% |
1,104,584
+325,800
| +42% | +$79.4M |
|
87
AvalonBay Communities
AVB
$27.8B
| $267M | 0.32% |
1,279,124
-59,789
| -4% | -$12.5M |
|
88
Tencent Music
TME
$38.5B
| $265M | 0.32% |
17,148,557
| – | – |
|
|
SWI
89
DELISTED
SolarWinds Corporation Common Stock
SWI
| $264M | 0.32% |
14,792,674
| – | – |
|
90
NIO
NIO
$14B
| $260M | 0.31% |
4,891,918
-2,454,433
| -33% | -$131M |
|
|
91
Canadian National Railway
CNI
$58.3B
| $258M | 0.31% |
+2,445,000
| New | +$258M |
|
92
Datadog
DDOG
$47.6B
| $254M | 0.3% |
2,442,592
+992,343
| +68% | +$103M |
|
93
Equinix
EQIX
$77.2B
| $250M | 0.3% |
311,314
+19,184
| +7% | +$15.4M |
|
94
TAL Education Group
TAL
$6.67B
| $249M | 0.3% |
9,873,537
+6,727,623
| +214% | +$170M |
|
95
Palantir
PLTR
$407B
| $246M | 0.29% |
9,345,107
-33,900
| -0.4% | -$894K |
|
96
Home Depot
HD
$421B
| $241M | 0.29% |
756,706
+89,186
| +13% | +$28.4M |
|
|
97
Enbridge
ENB
$107B
| $240M | 0.29% |
6,000,010
+5,721,762
| +2,056% | +$229M |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $235M | 0.28% |
5,301,200
+77,200
| +1% | +$3.42M |
|
99
Mid-America Apartment Communities
MAA
$16.6B
| $230M | 0.28% |
1,366,655
+704
| +0.1% | +$119K |
|
100
Tesla
TSLA
$1.28T
| $224M | 0.27% |
990,588
+852,435
| +617% | +$193M |
|