Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$5.11B
| $265M | 0.36% |
3,469,417
-69,336
| -2% | -$5.3M |
|
77
T-Mobile US
TMUS
$272B
| $265M | 0.36% |
2,064,561
-59,729
| -3% | -$7.67M |
|
78
Invitation Homes
INVH
$18.5B
| $264M | 0.35% |
6,572,831
+792,886
| +14% | +$31.9M |
|
79
Marathon Petroleum
MPC
$54.8B
| $263M | 0.35% |
3,077,741
-237,166
| -7% | -$20.3M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $262M | 0.35% |
8,443,800
+3,783,600
| +81% | +$118M |
|
81
Medtronic
MDT
$121B
| $261M | 0.35% |
2,350,637
-1,322,274
| -36% | -$147M |
|
82
SBA Communications
SBAC
$21.5B
| $258M | 0.35% |
749,165
-91,700
| -11% | -$31.6M |
|
83
Equinix
EQIX
$77.2B
| $255M | 0.34% |
344,251
+58,191
| +20% | +$43.2M |
|
84
Pembina Pipeline
PBA
$22.8B
| $251M | 0.34% |
6,683,905
| – | – |
|
85
Verizon
VZ
$185B
| $248M | 0.33% |
4,866,637
-2,089,809
| -30% | -$106M |
|
86
Public Storage
PSA
$51.3B
| $239M | 0.32% |
611,805
-97,465
| -14% | -$38M |
|
|
87
ICICI Bank
IBN
$115B
| $235M | 0.31% |
+12,386,600
| New | +$235M |
|
88
Avis
CAR
$5.47B
| $223M | 0.3% |
848,800
-450,408
| -35% | -$119M |
|
89
Bristol-Myers Squibb
BMY
$94B
| $221M | 0.3% |
3,030,022
-678,846
| -18% | -$49.6M |
|
90
Abbott
ABT
$233B
| $219M | 0.29% |
1,851,728
-1,278,234
| -41% | -$151M |
|
91
Lam Research
LRCX
$148B
| $209M | 0.28% |
3,892,100
-1,109,390
| -22% | -$59.6M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.6B
| $209M | 0.28% |
5,450,000
+1,450,000
| +36% | +$55.6M |
|
93
Illumina
ILMN
$14.6B
| $200M | 0.27% |
587,801
-131,138
| -18% | -$44.6M |
|
94
Philip Morris
PM
$259B
| $196M | 0.26% |
2,091,589
-1,523,439
| -42% | -$143M |
|
95
Broadcom
AVGO
$1.7T
| $195M | 0.26% |
3,103,570
+299,860
| +11% | +$18.9M |
|
96
Wells Fargo
WFC
$261B
| $192M | 0.26% |
3,967,397
-1,211,028
| -23% | -$58.7M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $191M | 0.26% |
1,455,959
-110,800
| -7% | -$14.6M |
|
98
Nutrien
NTR
$27.7B
| $185M | 0.25% |
1,784,900
+186,900
| +12% | +$19.3M |
|
|
PWSC
99
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $183M | 0.25% |
11,111,111
| – | – |
|
100
Pinduoduo
PDD
$178B
| $183M | 0.24% |
4,550,586
+1,434,353
| +46% | +$57.5M |
|