Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.5B
| $170M | 0.2% |
2,432,782
+24,935
| +1% | +$1.74M |
|
127
Salesforce
CRM
$231B
| $169M | 0.2% |
693,317
+131,272
| +23% | +$32.1M |
|
128
Avis
CAR
$5.47B
| $169M | 0.2% |
2,165,323
+223,823
| +12% | +$17.4M |
|
129
CME Group
CME
$94.5B
| $167M | 0.2% |
783,379
+52,539
| +7% | +$11.2M |
|
130
Gilead Sciences
GILD
$142B
| $166M | 0.2% |
2,412,714
+136,218
| +6% | +$9.38M |
|
131
Expedia Group
EXPE
$27.5B
| $164M | 0.2% |
1,001,892
+23,028
| +2% | +$3.77M |
|
132
Equity Residential
EQR
$25.4B
| $163M | 0.2% |
2,121,136
+927,850
| +78% | +$71.4M |
|
133
Colgate-Palmolive
CL
$67.3B
| $162M | 0.19% |
1,994,794
+828,356
| +71% | +$67.4M |
|
134
MINISO
MNSO
$7.56B
| $157M | 0.19% |
7,565,124
+639,774
| +9% | +$13.3M |
|
135
Aptiv
APTV
$18B
| $154M | 0.18% |
979,935
-15,100
| -2% | -$2.38M |
|
136
Elanco Animal Health
ELAN
$9.21B
| $153M | 0.18% |
4,400,277
+1,613,707
| +58% | +$56M |
|
137
iShares MSCI ACWI ETF
ACWI
$22.5B
| $152M | 0.18% |
1,500,000
-1,000,000
| -40% | -$101M |
|
138
Mercado Libre
MELI
$119B
| $151M | 0.18% |
96,851
+23,859
| +33% | +$37.2M |
|
139
Honeywell
HON
$134B
| $149M | 0.18% |
679,736
-112,230
| -14% | -$24.6M |
|
140
Humana
HUM
$33.2B
| $149M | 0.18% |
335,905
+157,127
| +88% | +$69.6M |
|
141
Vornado Realty Trust
VNO
$8.25B
| $148M | 0.18% |
3,161,868
+570,485
| +22% | +$26.6M |
|
142
Public Storage
PSA
$51.3B
| $147M | 0.18% |
490,474
-415,673
| -46% | -$125M |
|
143
Accenture
ACN
$149B
| $147M | 0.18% |
498,642
+192,313
| +63% | +$56.7M |
|
144
Blackrock
BLK
$174B
| $145M | 0.17% |
165,768
-32,120
| -16% | -$28.1M |
|
145
JD.com
JD
$47.7B
| $144M | 0.17% |
1,804,520
-290,510
| -14% | -$23.2M |
|
146
Duke Energy
DUK
$94.8B
| $144M | 0.17% |
1,456,375
-278,391
| -16% | -$27.5M |
|
147
Qualcomm
QCOM
$175B
| $142M | 0.17% |
990,994
+598,887
| +153% | +$85.6M |
|
148
US Bancorp
USB
$76.5B
| $141M | 0.17% |
2,482,379
-722,646
| -23% | -$41.2M |
|
149
United Parcel Service
UPS
$71.5B
| $136M | 0.16% |
652,176
+350,989
| +117% | +$73M |
|
150
SPDR S&P Biotech ETF
XBI
$5.43B
| $135M | 0.16% |
1,000,000
+900,000
| +900% | +$122M |
|