Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TIM SA
TIMB
$10.3B
| $145M | 0.22% |
10,414,974
+73,332
| +0.7% | +$1.02M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $143M | 0.21% |
+2,300,000
| New | +$143M |
|
103
Datadog
DDOG
$48.2B
| $142M | 0.21% |
1,445,683
+370,000
| +34% | +$36.4M |
|
104
Bristol-Myers Squibb
BMY
$94.4B
| $141M | 0.21% |
2,272,819
-245,426
| -10% | -$15.2M |
|
105
Morgan Stanley
MS
$249B
| $139M | 0.21% |
2,035,211
+1,373,157
| +207% | +$94.1M |
|
106
Tesla
TSLA
$1.31T
| $139M | 0.21% |
588,918
+365,595
| +164% | +$86M |
|
107
Mid-America Apartment Communities
MAA
$16.5B
| $138M | 0.21% |
1,087,448
+113,771
| +12% | +$14.4M |
|
108
Intel
INTC
$116B
| $137M | 0.2% |
2,742,593
+2,672,373
| +3,806% | +$133M |
|
109
American Express
AXP
$228B
| $135M | 0.2% |
1,116,363
+620,210
| +125% | +$75M |
|
110
Eli Lilly
LLY
$671B
| $135M | 0.2% |
798,996
-99,473
| -11% | -$16.8M |
|
111
Aptiv
APTV
$18B
| $135M | 0.2% |
1,033,909
+31,253
| +3% | +$4.07M |
|
112
Trip.com Group
TCOM
$48.7B
| $133M | 0.2% |
3,945,040
-156,928
| -4% | -$5.29M |
|
113
AT&T
T
$211B
| $130M | 0.2% |
6,003,930
+2,284,144
| +61% | +$49.6M |
|
114
Quest Diagnostics
DGX
$20.3B
| $130M | 0.19% |
1,093,535
+11,136
| +1% | +$1.33M |
|
115
CME Group
CME
$93.7B
| $130M | 0.19% |
714,705
+522,040
| +271% | +$95M |
|
116
Equinix
EQIX
$77.6B
| $129M | 0.19% |
180,825
-36,767
| -17% | -$26.3M |
|
117
Philip Morris
PM
$254B
| $128M | 0.19% |
1,550,272
+380,062
| +32% | +$31.5M |
|
|
JOYY
118
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $128M | 0.19% |
1,603,338
+869,528
| +118% | +$69.5M |
|
119
Salesforce
CRM
$230B
| $123M | 0.18% |
551,931
-305,799
| -36% | -$68M |
|
120
Danaher
DHR
$135B
| $123M | 0.18% |
623,481
-17,572
| -3% | -$3.46M |
|
121
iQIYI
IQ
$2.47B
| $122M | 0.18% |
6,970,111
-2,255,754
| -24% | -$39.4M |
|
122
MINISO
MNSO
$7.53B
| $121M | 0.18% |
+4,600,000
| New | +$121M |
|
123
Intercontinental Exchange
ICE
$98.8B
| $121M | 0.18% |
1,050,810
+215,873
| +26% | +$24.9M |
|
124
Canadian Imperial Bank of Commerce
CM
$73.9B
| $118M | 0.18% |
2,760,000
+1,760,000
| +176% | +$75.1M |
|
125
Oracle
ORCL
$849B
| $116M | 0.17% |
1,797,176
+202,900
| +13% | +$13.1M |
|