Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.65B
| $182M | 0.24% |
1,167,917
+617
| +0.1% | +$96K |
|
102
CVS Health
CVS
$95.1B
| $182M | 0.24% |
1,793,999
-766,634
| -30% | -$77.6M |
|
103
NXP Semiconductors
NXPI
$55.2B
| $182M | 0.24% |
980,976
+23,646
| +2% | +$4.38M |
|
104
Scotiabank
BNS
$78.7B
| $179M | 0.24% |
2,494,100
-55,900
| -2% | -$4.01M |
|
105
Welltower
WELL
$113B
| $176M | 0.24% |
1,833,730
+324,933
| +22% | +$31.2M |
|
106
Tencent Music
TME
$38.5B
| $176M | 0.24% |
36,083,557
+617,300
| +2% | +$3.01M |
|
107
Duke Energy
DUK
$94.8B
| $174M | 0.23% |
1,560,395
-64,791
| -4% | -$7.23M |
|
108
Albemarle
ALB
$8.94B
| $172M | 0.23% |
778,466
+40,470
| +5% | +$8.95M |
|
109
Energy Select Sector SPDR Fund
XLE
$26.9B
| $168M | 0.23% |
+2,200,000
| New | +$168M |
|
110
Amgen
AMGN
$149B
| $164M | 0.22% |
679,478
-381,563
| -36% | -$92.3M |
|
111
Simon Property Group
SPG
$59.6B
| $162M | 0.22% |
1,234,383
-39,839
| -3% | -$5.24M |
|
112
N-able
NABL
$1.54B
| $162M | 0.22% |
17,792,873
| – | – |
|
113
Netflix
NFLX
$505B
| $159M | 0.21% |
424,437
-92,692
| -18% | -$34.7M |
|
114
Manulife Financial
MFC
$54.2B
| $158M | 0.21% |
7,418,200
-956,800
| -11% | -$20.4M |
|
115
Comcast
CMCSA
$122B
| $158M | 0.21% |
3,366,913
-2,389,376
| -42% | -$112M |
|
116
ChargePoint
CHPT
$242M
| $155M | 0.21% |
390,963
| – | – |
|
117
American Homes 4 Rent
AMH
$12.7B
| $154M | 0.21% |
3,848,849
+1,923,825
| +100% | +$77M |
|
118
Accenture
ACN
$149B
| $153M | 0.21% |
454,445
-66,826
| -13% | -$22.5M |
|
119
Marsh & McLennan
MMC
$99.8B
| $153M | 0.21% |
899,198
-1,631,174
| -64% | -$278M |
|
120
Shopify
SHOP
$186B
| $153M | 0.21% |
2,261,610
-192,000
| -8% | -$13M |
|
121
Intercontinental Exchange
ICE
$99.6B
| $151M | 0.2% |
1,145,856
+596,203
| +108% | +$78.8M |
|
122
Dominion Energy
D
$51.2B
| $150M | 0.2% |
1,771,169
+64,600
| +4% | +$5.49M |
|
123
UDR
UDR
$12.7B
| $149M | 0.2% |
2,604,845
-275,929
| -10% | -$15.8M |
|
124
Moderna
MRNA
$9.15B
| $148M | 0.2% |
859,709
-402,757
| -32% | -$69.4M |
|
125
Fortive
FTV
$16.5B
| $147M | 0.2% |
2,408,752
-217,448
| -8% | -$13.2M |
|