Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$203B
| $308M | 0.35% |
3,100,000
-2,105,000
| -40% | -$209M |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $307M | 0.35% |
1,692,794
-89,957
| -5% | -$16.3M |
|
78
AbbVie
ABBV
$386B
| $304M | 0.34% |
2,818,041
-938,366
| -25% | -$101M |
|
79
Citigroup
C
$183B
| $301M | 0.34% |
4,291,342
+56,471
| +1% | +$3.96M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.6B
| $296M | 0.33% |
7,875,000
+50,000
| +0.6% | +$1.88M |
|
81
AT&T
T
$211B
| $294M | 0.33% |
14,424,928
-987,440
| -6% | -$20.1M |
|
82
Illumina
ILMN
$14.6B
| $294M | 0.33% |
745,472
-147,944
| -17% | -$58.4M |
|
83
Pinduoduo
PDD
$178B
| $293M | 0.33% |
3,235,846
+971,579
| +43% | +$88.1M |
|
84
PayPal
PYPL
$63.9B
| $291M | 0.33% |
1,116,666
+21,422
| +2% | +$5.57M |
|
85
AvalonBay Communities
AVB
$27.8B
| $289M | 0.33% |
1,304,308
+25,184
| +2% | +$5.58M |
|
86
TC Energy
TRP
$54.4B
| $286M | 0.32% |
5,949,000
-659,000
| -10% | -$31.7M |
|
87
Canadian National Railway
CNI
$58.3B
| $283M | 0.32% |
2,445,000
| – | – |
|
88
Wells Fargo
WFC
$261B
| $282M | 0.32% |
6,071,352
+1,617,752
| +36% | +$75.1M |
|
89
SBA Communications
SBAC
$21.5B
| $281M | 0.32% |
850,434
-276,271
| -25% | -$91.3M |
|
90
Eli Lilly
LLY
$677B
| $280M | 0.32% |
1,211,386
-192,239
| -14% | -$44.4M |
|
91
Lam Research
LRCX
$148B
| $275M | 0.31% |
4,837,970
+1,930,560
| +66% | +$110M |
|
|
PWSC
92
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $273M | 0.31% |
+11,111,111
| New | +$273M |
|
93
Mid-America Apartment Communities
MAA
$16.6B
| $266M | 0.3% |
1,422,692
+56,037
| +4% | +$10.5M |
|
94
Home Depot
HD
$421B
| $257M | 0.29% |
782,262
+25,556
| +3% | +$8.39M |
|
95
General Motors
GM
$55.7B
| $252M | 0.29% |
4,782,200
+1,496,866
| +46% | +$78.9M |
|
96
Salesforce
CRM
$231B
| $242M | 0.27% |
892,335
+199,018
| +29% | +$54M |
|
97
Toronto Dominion Bank
TD
$131B
| $238M | 0.27% |
3,598,001
-693,000
| -16% | -$45.9M |
|
98
Equinix
EQIX
$77.2B
| $236M | 0.27% |
299,044
-12,270
| -4% | -$9.69M |
|
99
Mondelez International
MDLZ
$80.2B
| $234M | 0.27% |
4,021,910
+932,989
| +30% | +$54.3M |
|
100
Sana Biotechnology
SANA
$828M
| $229M | 0.26% |
10,175,000
| – | – |
|