Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $55.8M | 0.12% |
297,811
+66,021
| +28% | +$12.4M |
|
127
ZTO Express
ZTO
$15.2B
| $55.7M | 0.12% |
1,517,474
+1,364,955
| +895% | +$50.1M |
|
128
Mondelez International
MDLZ
$80.2B
| $55.3M | 0.12% |
1,081,200
-33,232
| -3% | -$1.7M |
|
129
Lockheed Martin
LMT
$110B
| $54.9M | 0.12% |
150,516
+11,519
| +8% | +$4.2M |
|
130
Edwards Lifesciences
EW
$45.5B
| $54.8M | 0.12% |
793,298
+528,815
| +200% | +$36.5M |
|
|
FUSN
131
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $54.5M | 0.12% |
+3,116,966
| New | +$54.5M |
|
132
American Express
AXP
$226B
| $54M | 0.12% |
567,714
| – | – |
|
133
McDonald's
MCD
$218B
| $54M | 0.12% |
292,892
+127,812
| +77% | +$23.6M |
|
134
ServiceNow
NOW
$193B
| $53.2M | 0.11% |
131,312
+109,804
| +511% | +$44.5M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $52.4M | 0.11% |
1,100,000
| – | – |
|
136
American Water Works
AWK
$27.2B
| $52.3M | 0.11% |
406,783
+172,232
| +73% | +$22.2M |
|
137
Pinduoduo
PDD
$178B
| $51.7M | 0.11% |
602,587
+430,487
| +250% | +$37M |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $51.5M | 0.11% |
+2,000,000
| New | +$51.5M |
|
139
Humana
HUM
$33.2B
| $51.5M | 0.11% |
132,862
-1,606
| -1% | -$623K |
|
140
Expedia Group
EXPE
$27.5B
| $51.2M | 0.11% |
622,908
-127,793
| -17% | -$10.5M |
|
141
Intercontinental Exchange
ICE
$99.6B
| $51.2M | 0.11% |
558,921
+4,959
| +0.9% | +$454K |
|
142
Brookfield Infrastructure Partners
BIP
$14.2B
| $50.6M | 0.11% |
+1,845,000
| New | +$50.6M |
|
143
Bank of Montreal
BMO
$90.5B
| $49.6M | 0.11% |
935,000
+500,000
| +115% | +$26.5M |
|
144
Electronic Arts
EA
$43.1B
| $49.2M | 0.11% |
372,859
+5,552
| +2% | +$733K |
|
145
US Bancorp
USB
$76.5B
| $49M | 0.1% |
1,329,799
+187,637
| +16% | +$6.91M |
|
146
Take-Two Interactive
TTWO
$45.4B
| $46.9M | 0.1% |
336,378
+143,207
| +74% | +$20M |
|
147
Essex Property Trust
ESS
$17.2B
| $46.4M | 0.1% |
202,684
+78,311
| +63% | +$17.9M |
|
148
TE Connectivity
TEL
$62B
| $46.1M | 0.1% |
565,857
+9,691
| +2% | +$790K |
|
149
Cigna
CI
$80.8B
| $45.5M | 0.1% |
242,707
+114,450
| +89% | +$21.5M |
|
150
American Electric Power
AEP
$58.5B
| $45.5M | 0.1% |
570,762
-442,531
| -44% | -$35.2M |
|