Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$13.8B
(+26%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
387
Increased
499
Reduced
386
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
+$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 4 |
Mastercard
MA
|
+$345M |
| 5 |
Sea Limited
SE
|
+$297M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$501M |
| 4 |
Snap
SNAP
|
+$331M |
| 5 |
Netflix
NFLX
|
+$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZTO Express
ZTO
$15.4B
| $116M | 0.17% |
3,986,748
+1,008,874
| +34% | +$29.4M |
|
127
Southern Company
SO
$101B
| $116M | 0.17% |
1,889,111
+292,962
| +18% | +$18M |
|
128
Chubb
CB
$111B
| $115M | 0.17% |
748,146
+548,188
| +274% | +$84.4M |
|
129
PepsiCo
PEP
$193B
| $114M | 0.17% |
766,633
-659,846
| -46% | -$97.9M |
|
130
Bilibili
BILI
$11.2B
| $113M | 0.17% |
1,322,711
+861,700
| +187% | +$73.9M |
|
131
Motorola Solutions
MSI
$80.8B
| $113M | 0.17% |
664,179
+640,605
| +2,717% | +$109M |
|
|
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $112M | 0.17% |
1,813,264
+616,747
| +52% | +$38.2M |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $110M | 0.16% |
6,288,410
+150,000
| +2% | +$2.63M |
|
134
Canadian National Railway
CNI
$59.1B
| $110M | 0.16% |
1,000,000
+925,820
| +1,248% | +$102M |
|
|
135
Netflix
NFLX
$513B
| $109M | 0.16% |
201,317
-492,258
| -71% | -$266M |
|
136
Texas Instruments
TXN
$161B
| $106M | 0.16% |
644,123
+453,778
| +238% | +$74.5M |
|
137
Albemarle
ALB
$9.53B
| $105M | 0.16% |
710,761
-11,620
| -2% | -$1.71M |
|
138
CVS Health
CVS
$92.4B
| $104M | 0.16% |
1,527,977
+368,251
| +32% | +$25.2M |
|
|
HPP
139
Hudson Pacific Properties
HPP
$1.09B
| $104M | 0.16% |
4,319,601
+2,150
| +0% | +$51.6K |
|
140
Cisco
CSCO
$264B
| $103M | 0.15% |
2,304,296
+1,462,693
| +174% | +$65.5M |
|
141
Restaurant Brands International
QSR
$20.9B
| $101M | 0.15% |
1,654,410
-2,300,000
| -58% | -$141M |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $100M | 0.15% |
1,850,000
-150,000
| -8% | -$8.14M |
|
143
Accenture
ACN
$148B
| $99.5M | 0.15% |
381,014
+21,603
| +6% | +$5.64M |
|
144
Manhattan Associates
MANH
$12.9B
| $97.3M | 0.15% |
925,226
| – | – |
|
145
PNC Financial Services
PNC
$79.9B
| $96.5M | 0.14% |
647,500
-115,922
| -15% | -$17.3M |
|
146
Intuitive Surgical
ISRG
$156B
| $96.4M | 0.14% |
353,439
+100,362
| +40% | +$27.4M |
|
147
Progressive
PGR
$145B
| $94.1M | 0.14% |
951,590
+856,864
| +905% | +$84.7M |
|
148
Duke Energy
DUK
$95B
| $89.5M | 0.13% |
977,972
+719,678
| +279% | +$65.9M |
|
149
Travelers Companies
TRV
$62.6B
| $89.3M | 0.13% |
636,250
+507,540
| +394% | +$71.2M |
|
150
Honeywell
HON
$134B
| $88.6M | 0.13% |
416,732
+236,425
| +131% | +$50.3M |
|