Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$149B
| $239M | 0.25% |
1,061,041
+200,307
| +23% | +$45.1M |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $236M | 0.25% |
1,566,759
-81,200
| -5% | -$12.2M |
|
103
Kilroy Realty
KRC
$5.11B
| $235M | 0.25% |
3,538,753
+401,052
| +13% | +$26.7M |
|
104
Bristol-Myers Squibb
BMY
$94B
| $231M | 0.25% |
3,708,868
-1,801,344
| -33% | -$112M |
|
105
Mondelez International
MDLZ
$80.2B
| $228M | 0.24% |
3,435,304
-586,606
| -15% | -$38.9M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $223M | 0.24% |
1,373,000
| – | – |
|
107
NXP Semiconductors
NXPI
$55.2B
| $218M | 0.23% |
957,330
+91,500
| +11% | +$20.8M |
|
108
Accenture
ACN
$149B
| $216M | 0.23% |
521,271
+107,618
| +26% | +$44.6M |
|
109
Marathon Petroleum
MPC
$54.8B
| $212M | 0.23% |
3,314,907
+234,319
| +8% | +$15M |
|
110
Mercado Libre
MELI
$119B
| $209M | 0.22% |
154,851
+56,000
| +57% | +$75.5M |
|
111
Qualcomm
QCOM
$175B
| $208M | 0.22% |
1,139,075
-78,066
| -6% | -$14.3M |
|
112
PayPal
PYPL
$63.9B
| $204M | 0.22% |
1,080,649
-36,017
| -3% | -$6.79M |
|
113
Simon Property Group
SPG
$59.6B
| $204M | 0.22% |
1,274,222
+434,396
| +52% | +$69.4M |
|
114
Pembina Pipeline
PBA
$22.8B
| $203M | 0.22% |
6,683,905
| – | – |
|
115
Fortive
FTV
$16.5B
| $200M | 0.21% |
2,626,200
-16,642
| -0.6% | -$1.27M |
|
116
Charles Schwab
SCHW
$170B
| $198M | 0.21% |
2,349,716
-144,946
| -6% | -$12.2M |
|
117
N-able
NABL
$1.54B
| $198M | 0.21% |
17,792,873
| – | – |
|
118
Air Products & Chemicals
APD
$65.2B
| $196M | 0.21% |
644,930
-134,119
| -17% | -$40.8M |
|
119
Lowe's Companies
LOW
$152B
| $195M | 0.21% |
753,776
+587,676
| +354% | +$152M |
|
120
Micron Technology
MU
$176B
| $190M | 0.2% |
2,042,084
+571,305
| +39% | +$53.2M |
|
121
Intuitive Surgical
ISRG
$161B
| $190M | 0.2% |
529,408
-145,394
| -22% | -$52.2M |
|
122
Broadcom
AVGO
$1.7T
| $187M | 0.2% |
2,803,710
+927,210
| +49% | +$61.7M |
|
|
PWSC
123
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $183M | 0.19% |
11,111,111
| – | – |
|
124
Pinduoduo
PDD
$178B
| $182M | 0.19% |
3,116,233
-119,613
| -4% | -$6.97M |
|
125
Honeywell
HON
$134B
| $181M | 0.19% |
868,682
-149,882
| -15% | -$31.3M |
|