Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.8B
| $73.3M | 0.15% |
1,160,200
-29,637
| -2% | -$1.87M |
|
|
ONC
127
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $72.6M | 0.15% |
592,898
| – | – |
|
128
Nutanix
NTNX
$21B
| $71.2M | 0.15% |
2,712,292
+99,592
| +4% | +$2.61M |
|
129
McDonald's
MCD
$216B
| $70.7M | 0.15% |
329,430
-76,980
| -19% | -$16.5M |
|
130
Public Service Enterprise Group
PEG
$41.5B
| $68.4M | 0.14% |
1,101,544
-45,057
| -4% | -$2.8M |
|
131
American Express
AXP
$228B
| $67.7M | 0.14% |
572,214
| – | – |
|
132
Adobe
ADBE
$147B
| $67.3M | 0.14% |
243,679
-43,131
| -15% | -$11.9M |
|
133
Eli Lilly
LLY
$670B
| $65.6M | 0.14% |
587,014
-216,506
| -27% | -$24.2M |
|
134
Alcon
ALC
$38.3B
| $64.8M | 0.13% |
1,110,255
+1,055,262
| +1,919% | +$61.6M |
|
135
Dow Inc
DOW
$17.1B
| $63.8M | 0.13% |
1,339,118
+25,196
| +2% | +$1.2M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $63.3M | 0.13% |
376,057
-111,700
| -23% | -$18.8M |
|
137
Prologis
PLD
$106B
| $63.1M | 0.13% |
740,088
-744,300
| -50% | -$63.4M |
|
138
Dominion Energy
D
$51.7B
| $63M | 0.13% |
776,830
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $62M | 0.13% |
365,820
-4,060
| -1% | -$688K |
|
140
Norfolk Southern
NSC
$62.1B
| $59.5M | 0.12% |
331,314
+143,756
| +77% | +$25.8M |
|
141
Intercontinental Exchange
ICE
$98.9B
| $58.7M | 0.12% |
636,375
+9,319
| +1% | +$860K |
|
142
Cadence Design Systems
CDNS
$95.6B
| $58.1M | 0.12% |
879,350
-55,073
| -6% | -$3.64M |
|
143
CSX Corp
CSX
$60.5B
| $57.7M | 0.12% |
2,497,317
+1,069,884
| +75% | +$24.7M |
|
144
SPDR S&P 500 ETF Trust
SPY
$672B
| $56.4M | 0.12% |
190,000
| – | – |
|
145
Equity Residential
EQR
$25B
| $56.4M | 0.12% |
653,419
-521,592
| -44% | -$45M |
|
146
LyondellBasell Industries
LYB
$16.9B
| $56.1M | 0.12% |
627,264
-207,838
| -25% | -$18.6M |
|
147
US Bancorp
USB
$76.7B
| $55.6M | 0.11% |
1,004,610
-45,072
| -4% | -$2.49M |
|
148
Veeva Systems
VEEV
$45.3B
| $55.6M | 0.11% |
363,930
-72,213
| -17% | -$11M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$20B
| $55.3M | 0.11% |
1,354,200
+1,295,200
| +2,195% | +$52.9M |
|
150
Edwards Lifesciences
EW
$45B
| $55.3M | 0.11% |
754,752
+211,968
| +39% | +$15.5M |
|