Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$46.8B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
238
Increased
463
Reduced
589
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$523M |
| 3 |
Blackrock
BLK
|
$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
$249M |
| 5 |
Toronto Dominion Bank
TD
|
$211M |
Top Sells
| 1 |
FedEx
FDX
|
$309M |
| 2 |
Altice USA
ATUS
|
$253M |
| 3 |
AGN
Allergan plc
AGN
|
$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 5 |
SBA Communications
SBAC
|
$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $88.2M | 0.19% | 536,969 -34,451 | -6% | -$5.66M |
|
102
Manhattan Associates
MANH
$13B
| $87.6M | 0.19% | 930,034 +138,700 | +18% | +$13.1M |
|
103
Public Storage
PSA
$51.7B
| $85.3M | 0.18% | 444,391 -1,000 | -0.2% | -$192K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $84.8M | 0.18% | +1,150,000 | New | +$84.8M |
|
105
Nutrien
NTR
$28B
| $84.6M | 0.18% | 2,642,370 +142,360 | +6% | +$4.56M |
|
106
PNC Financial Services
PNC
$81.7B
| $81.2M | 0.17% | 772,135 +373,614 | +94% | +$39.3M |
|
107
Moderna
MRNA
$9.37B
| $79.1M | 0.17% | 1,231,858 -1,157,615 | -48% | -$74.3M |
|
108
Air Products & Chemicals
APD
$65.5B
| $77.8M | 0.17% | 322,212 -41,211 | -11% | -$9.95M |
|
109
Aptiv
APTV
$17.3B
| $76.5M | 0.16% | 982,309 -43,787 | -4% | -$3.41M |
|
110
S&P Global
SPGI
$167B
| $76.4M | 0.16% | 231,905 -17,723 | -7% | -$5.84M |
|
111
Gilead Sciences
GILD
$140B
| $73.5M | 0.16% | 955,408 -412,822 | -30% | -$31.8M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $70M | 0.15% | 1,150,000 +350,000 | +44% | +$21.3M |
|
113
Exelon
EXC
$44.1B
| $68.6M | 0.15% | 1,891,542 +39,974 | +2% | +$1.45M |
|
114
Ecolab
ECL
$78.6B
| $68.3M | 0.15% | 343,420 -837 | -0.2% | -$167K |
|
|
JOYY
115
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $68.3M | 0.15% | 771,269 +762,068 | +8,282% | +$67.5M |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $67.3M | 0.14% | +1,000,900 | New | +$67.3M |
|
117
Newmont
NEM
$81.7B
| $66.5M | 0.14% | 1,077,849 -298,140 | -22% | -$18.4M |
|
118
Sherwin-Williams
SHW
$91.2B
| $66.2M | 0.14% | 114,485 +62,671 | +121% | +$36.2M |
|
119
Honeywell
HON
$139B
| $64.9M | 0.14% | 448,876 -58,018 | -11% | -$8.39M |
|
120
Elevance Health
ELV
$71.8B
| $64.8M | 0.14% | 246,370 +4,811 | +2% | +$1.27M |
|
121
Goldman Sachs
GS
$226B
| $59.2M | 0.13% | 299,603 +21,000 | +8% | +$4.15M |
|
122
Dominion Energy
D
$51.1B
| $58.9M | 0.13% | 725,244 -167,844 | -19% | -$13.6M |
|
123
Prologis
PLD
$106B
| $56.5M | 0.12% | 605,763 -490,342 | -45% | -$45.8M |
|
124
Albemarle
ALB
$9.99B
| $56.2M | 0.12% | 727,838 +19,872 | +3% | +$1.53M |
|
125
Booking.com
BKNG
$181B
| $56.1M | 0.12% | 35,231 -8,545 | -20% | -$13.6M |
|