Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$163B
| $90.9M | 0.18% |
278,914
-96,697
| -26% | -$31.5M |
|
102
AvalonBay Communities
AVB
$27.6B
| $90.5M | 0.18% |
431,777
+32,470
| +8% | +$6.81M |
|
103
Simon Property Group
SPG
$59.9B
| $90.5M | 0.18% |
607,697
-40,971
| -6% | -$6.1M |
|
104
Zoetis
ZTS
$65.1B
| $90.2M | 0.18% |
681,742
-2,949
| -0.4% | -$390K |
|
105
Comcast
CMCSA
$120B
| $89.4M | 0.18% |
1,987,467
+251,491
| +14% | +$11.3M |
|
106
Honeywell
HON
$134B
| $89M | 0.17% |
502,792
-68,540
| -12% | -$12.1M |
|
107
US Bancorp
USB
$76.5B
| $88.2M | 0.17% |
1,488,147
+483,537
| +48% | +$28.7M |
|
108
Toronto Dominion Bank
TD
$132B
| $84.2M | 0.17% |
1,500,014
-422,846
| -22% | -$23.7M |
|
109
LyondellBasell Industries
LYB
$17B
| $83.4M | 0.16% |
882,899
+255,635
| +41% | +$24.2M |
|
110
Nutanix
NTNX
$21.2B
| $81.7M | 0.16% |
2,612,700
-99,592
| -4% | -$3.11M |
|
111
TAL Education Group
TAL
$6.7B
| $81.2M | 0.16% |
1,685,494
+1,447,730
| +609% | +$69.8M |
|
112
Nutrien
NTR
$27.8B
| $80.3M | 0.16% |
1,674,010
+1,224,000
| +272% | +$58.7M |
|
113
Booking.com
BKNG
$180B
| $80.1M | 0.16% |
38,998
+1,147
| +3% | +$2.36M |
|
114
Pembina Pipeline
PBA
$22.4B
| $79.1M | 0.16% |
2,131,105
+2,014,665
| +1,730% | +$74.8M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $78.7M | 0.15% |
411,557
+35,500
| +9% | +$6.79M |
|
116
DuPont de Nemours
DD
$32.4B
| $78.2M | 0.15% |
1,217,744
-368,957
| -23% | -$23.7M |
|
117
Aramark
ARMK
$9.97B
| $77.6M | 0.15% |
2,475,452
+744,144
| +43% | +$23.3M |
|
118
Goldman Sachs
GS
$237B
| $77.3M | 0.15% |
336,280
+177,870
| +112% | +$40.9M |
|
119
Canadian Imperial Bank of Commerce
CM
$73.8B
| $76.7M | 0.15% |
1,840,000
+1,515,682
| +467% | +$63.2M |
|
120
Colgate-Palmolive
CL
$66.2B
| $76.2M | 0.15% |
1,106,921
-360,991
| -25% | -$24.9M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $75.5M | 0.15% |
1,281,204
-484,568
| -27% | -$28.6M |
|
122
Radian Group
RDN
$4.73B
| $74M | 0.15% |
2,941,290
-2,115,110
| -42% | -$53.2M |
|
123
CME Group
CME
$94.2B
| $73.4M | 0.14% |
365,637
+182,068
| +99% | +$36.5M |
|
124
Rogers Communications
RCI
$19.2B
| $71.5M | 0.14% |
1,437,000
+1,394,141
| +3,253% | +$69.3M |
|
125
American Express
AXP
$227B
| $70.7M | 0.14% |
567,714
-4,500
| -0.8% | -$560K |
|