Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
-$2.39B
(-4.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
402
Reduced
624
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
Uber
UBER
|
+$128M |
| 5 |
Tencent Music
TME
|
+$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$559M |
| 2 |
American International
AIG
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Altice USA
ATUS
|
+$239M |
| 5 |
Amazon
AMZN
|
+$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17B
| $71.9M | 0.15% |
835,102
-194,026
| -19% | -$16.7M |
|
127
Kimberly-Clark
KMB
$41.9B
| $71.2M | 0.14% |
534,488
+229,370
| +75% | +$30.6M |
|
128
Regeneron Pharmaceuticals
REGN
$60.4B
| $71.2M | 0.14% |
227,540
+66,191
| +41% | +$20.7M |
|
129
Veeva Systems
VEEV
$45.3B
| $70.7M | 0.14% |
436,143
-107,657
| -20% | -$17.5M |
|
130
American Express
AXP
$227B
| $70.6M | 0.14% |
572,214
| – | – |
|
131
Consolidated Edison
ED
$34.9B
| $70.1M | 0.14% |
799,918
+606,000
| +313% | +$53.1M |
|
132
Owens Corning
OC
$12.8B
| $69.2M | 0.14% |
1,189,837
-36,043
| -3% | -$2.1M |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $67.8M | 0.14% |
369,880
-85,701
| -19% | -$15.7M |
|
134
Nutanix
NTNX
$21.2B
| $67.8M | 0.14% |
2,612,700
| – | – |
|
135
Public Service Enterprise Group
PEG
$41.5B
| $67.4M | 0.14% |
1,146,601
-137,408
| -11% | -$8.08M |
|
136
Cadence Design Systems
CDNS
$95.6B
| $66.2M | 0.13% |
934,423
+218,011
| +30% | +$15.4M |
|
137
AES
AES
$9.26B
| $65.2M | 0.13% |
3,889,825
+254,602
| +7% | +$4.27M |
|
138
Dow Inc
DOW
$17.2B
| $64.8M | 0.13% |
+1,313,922
| New | +$64.8M |
|
139
Humana
HUM
$33B
| $63.1M | 0.13% |
237,792
-9,000
| -4% | -$2.39M |
|
140
Incyte
INCY
$16.3B
| $62.7M | 0.13% |
737,792
+54,382
| +8% | +$4.62M |
|
141
S&P Global
SPGI
$166B
| $62.5M | 0.13% |
274,265
+62,424
| +29% | +$14.2M |
|
142
Ameren
AEE
$27.1B
| $62.3M | 0.13% |
829,053
-151,413
| -15% | -$11.4M |
|
143
iShares MSCI Brazil ETF
EWZ
$5.65B
| $61.2M | 0.12% |
+1,400,000
| New | +$61.2M |
|
144
Dominion Energy
D
$51.6B
| $60.1M | 0.12% |
776,830
-689,915
| -47% | -$53.3M |
|
145
Black Hills Corp
BKH
$4.34B
| $58.9M | 0.12% |
753,400
-140,300
| -16% | -$11M |
|
146
UBS Group
UBS
$132B
| $58.7M | 0.12% |
4,932,808
-10,000,000
| -67% | -$119M |
|
147
Stryker
SYK
$145B
| $57.6M | 0.12% |
279,939
+86,548
| +45% | +$17.8M |
|
148
Cigna
CI
$79.5B
| $56.9M | 0.12% |
361,400
-258,448
| -42% | -$40.7M |
|
149
General Mills
GIS
$26.4B
| $56M | 0.11% |
1,065,476
+483,080
| +83% | +$25.4M |
|
150
SPDR S&P 500 ETF Trust
SPY
$673B
| $55.7M | 0.11% |
190,000
| – | – |
|