Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$53.1B
(+13%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
609
Closed
336
Top Buys
| 1 |
Unity
U
|
$725M |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Netflix
NFLX
|
$313M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
Akamai
AKAM
|
$280M |
Top Sells
| 1 |
Shopify
SHOP
|
$296M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
iShares MSCI China ETF
MCHI
|
$249M |
| 4 |
NVIDIA
NVDA
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.21% | 6,138,410 +324,400 | +6% | +$5.9M |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $111M | 0.21% | 2,000,000 -1,650,000 | -45% | -$91.3M |
|
103
Datadog
DDOG
$47.7B
| $110M | 0.21% | +1,075,683 | New | +$110M |
|
|
104
Shopify
SHOP
$184B
| $102M | 0.19% | 99,978 -289,491 | -74% | -$296M |
|
105
Air Products & Chemicals
APD
$65.5B
| $101M | 0.19% | 337,647 +15,435 | +5% | +$4.6M |
|
106
Public Storage
PSA
$51.7B
| $99.3M | 0.19% | 445,908 +1,517 | +0.3% | +$338K |
|
|
KC
107
Kingsoft Cloud Holdings
KC
$4.04B
| $98.4M | 0.19% | 3,331,090 +1 | +0% | +$30 |
|
108
Mercado Libre
MELI
$125B
| $97.1M | 0.18% | 89,740 -14,000 | -13% | -$15.2M |
|
109
Oracle
ORCL
$635B
| $95.2M | 0.18% | 1,594,276 -396,207 | -20% | -$23.7M |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.07B
| $94.7M | 0.18% | 4,317,451 +4,161,167 | +2,663% | +$91.3M |
|
111
Aptiv
APTV
$17.3B
| $91.9M | 0.17% | 1,002,656 +20,347 | +2% | +$1.87M |
|
112
PagSeguro Digital
PAGS
$2.62B
| $91.4M | 0.17% | 2,423,395 -1,166,573 | -32% | -$44M |
|
113
Vornado Realty Trust
VNO
$7.3B
| $91.4M | 0.17% | 2,709,904 +390,692 | +17% | +$13.2M |
|
114
Adobe
ADBE
$151B
| $91M | 0.17% | 185,575 +104,874 | +130% | +$51.4M |
|
115
AbbVie
ABBV
$372B
| $90.1M | 0.17% | 1,028,099 -1,512,909 | -60% | -$133M |
|
116
ZTO Express
ZTO
$14.6B
| $89.1M | 0.17% | 2,977,874 +1,460,400 | +96% | +$43.7M |
|
117
Manhattan Associates
MANH
$13B
| $88.4M | 0.17% | 925,226 -4,808 | -0.5% | -$459K |
|
118
Philip Morris
PM
$260B
| $87.8M | 0.17% | 1,170,210 +692,924 | +145% | +$52M |
|
119
Southern Company
SO
$102B
| $86.5M | 0.16% | 1,596,149 -208,293 | -12% | -$11.3M |
|
120
S&P Global
SPGI
$167B
| $86.5M | 0.16% | 239,792 +7,887 | +3% | +$2.84M |
|
121
PNC Financial Services
PNC
$81.7B
| $83.9M | 0.16% | 763,422 -8,713 | -1% | -$958K |
|
122
Intercontinental Exchange
ICE
$101B
| $83.5M | 0.16% | 834,937 +276,016 | +49% | +$27.6M |
|
123
Accenture
ACN
$162B
| $81.2M | 0.15% | 359,411 +165,180 | +85% | +$37.3M |
|
124
AT&T
T
$209B
| $80.1M | 0.15% | 2,809,506 -4,179,731 | -60% | -$119M |
|
125
BCE
BCE
$23.3B
| $79.2M | 0.15% | 1,917,010 +1,834,343 | +2,219% | +$75.8M |
|