Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
+$60.2B
(-19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 3 |
Scotiabank
BNS
|
$315M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
Royal Bank of Canada
RY
|
$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$258M |
| 2 |
TC Energy
TRP
|
$217M |
| 3 |
ICICI Bank
IBN
|
$162M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
Bank of Montreal
BMO
|
$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $226M | 0.38% | 4,448,337 -418,300 | -9% | -$21.2M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $225M | 0.37% | 7,638,730 -805,070 | -10% | -$23.7M |
|
78
Philip Morris
PM
$260B
| $222M | 0.37% | 2,251,889 +160,300 | +8% | +$15.8M |
|
79
Bank of America
BAC
$376B
| $214M | 0.36% | 6,880,618 -296,711 | -4% | -$9.24M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $211M | 0.35% | 6,710,000 +1,260,000 | +23% | +$39.6M |
|
81
Truist Financial
TFC
$60.4B
| $203M | 0.34% | 4,279,382 -1,815,500 | -30% | -$86.1M |
|
82
MGM Resorts International
MGM
$10.8B
| $200M | 0.33% | 6,911,523 -1,782,400 | -21% | -$51.6M |
|
83
Tencent Music
TME
$37.8B
| $186M | 0.31% | 36,993,022 +909,465 | +3% | +$4.57M |
|
84
Nutrien
NTR
$28B
| $186M | 0.31% | 2,335,474 +550,574 | +31% | +$43.8M |
|
85
Baidu
BIDU
$32.8B
| $185M | 0.31% | 1,244,723 +989,185 | +387% | +$147M |
|
86
Kilroy Realty
KRC
$4.92B
| $182M | 0.3% | 3,470,217 +800 | +0% | +$41.9K |
|
87
Abbott
ABT
$231B
| $178M | 0.3% | 1,639,428 -212,300 | -11% | -$23.1M |
|
88
Public Storage
PSA
$51.7B
| $178M | 0.3% | 568,405 -43,400 | -7% | -$13.6M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $177M | 0.29% | 1,319,000 -384,000 | -23% | -$51.5M |
|
90
Datadog
DDOG
$47.7B
| $176M | 0.29% | 1,849,114 -116,010 | -6% | -$11M |
|
91
Duke Energy
DUK
$95.3B
| $170M | 0.28% | 1,581,312 +20,917 | +1% | +$2.24M |
|
92
Mondelez International
MDLZ
$79.5B
| $167M | 0.28% | 2,689,723 +627,813 | +30% | +$39M |
|
93
CVS Health
CVS
$92.8B
| $167M | 0.28% | 1,797,699 +3,700 | +0.2% | +$343K |
|
94
Royal Caribbean
RCL
$98.7B
| $164M | 0.27% | 4,687,051 -82,200 | -2% | -$2.87M |
|
95
N-able
NABL
$1.51B
| $160M | 0.27% | 17,792,873 | – | – |
|
96
Moderna
MRNA
$9.37B
| $158M | 0.26% | 1,105,373 +245,664 | +29% | +$35.1M |
|
97
Wells Fargo
WFC
$263B
| $158M | 0.26% | 4,027,320 +59,923 | +2% | +$2.35M |
|
98
Tesla
TSLA
$1.08T
| $155M | 0.26% | 230,061 -31,557 | -12% | -$21.3M |
|
99
Home Depot
HD
$405B
| $154M | 0.26% | 559,847 +151,462 | +37% | +$41.5M |
|
100
Albemarle
ALB
$9.99B
| $148M | 0.25% | 710,189 -68,277 | -9% | -$14.3M |
|