Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.07B
Cap. Flow %
6.88%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.64%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$55.2B
$170M 0.19%
865,830
-7,100
-0.8% -$1.39M
CSCO icon
127
Cisco
CSCO
$263B
$168M 0.19%
3,082,258
+1,941,004
+170% +$106M
MELI icon
128
Mercado Libre
MELI
$119B
$166M 0.19%
98,851
+2,000
+2% +$3.36M
LNW icon
129
Light & Wonder
LNW
$7.48B
$162M 0.18%
1,945,800
+365,800
+23% +$30.4M
EW icon
130
Edwards Lifesciences
EW
$45.5B
$159M 0.18%
1,401,809
+139,409
+11% +$15.8M
DLTR icon
131
Dollar Tree
DLTR
$19.9B
$158M 0.18%
1,652,500
-216,000
-12% -$20.7M
QCOM icon
132
Qualcomm
QCOM
$175B
$157M 0.18%
1,217,141
+226,147
+23% +$29.2M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$157M 0.18%
1,458,187
+1,446,164
+12,028% +$155M
CL icon
134
Colgate-Palmolive
CL
$67.3B
$155M 0.18%
2,047,579
+52,785
+3% +$3.99M
PFG icon
135
Principal Financial Group
PFG
$18.4B
$153M 0.17%
2,373,900
+609,000
+35% +$39.2M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$7.65B
$152M 0.17%
1,167,424
+1,075,675
+1,172% +$140M
GILD icon
137
Gilead Sciences
GILD
$142B
$152M 0.17%
2,175,358
-237,356
-10% -$16.6M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.5B
$150M 0.17%
1,500,000
GE icon
139
GE Aerospace
GE
$299B
$150M 0.17%
2,331,028
+556,246
+31% +$35.7M
UBER icon
140
Uber
UBER
$200B
$149M 0.17%
3,335,972
+1,409,938
+73% +$63.2M
BA icon
141
Boeing
BA
$163B
$146M 0.17%
664,804
+292,844
+79% +$64.4M
APTV icon
142
Aptiv
APTV
$18B
$146M 0.17%
980,407
+472
+0% +$70.3K
UDR icon
143
UDR
UDR
$12.7B
$146M 0.17%
2,750,220
+372,300
+16% +$19.7M
DUK icon
144
Duke Energy
DUK
$94.8B
$145M 0.16%
1,489,652
+33,277
+2% +$3.25M
BLK icon
145
Blackrock
BLK
$174B
$145M 0.16%
172,568
+6,800
+4% +$5.7M
NTES icon
146
NetEase
NTES
$96.8B
$142M 0.16%
1,661,945
-19,776
-1% -$1.69M
GS icon
147
Goldman Sachs
GS
$236B
$137M 0.16%
362,686
+47,778
+15% +$18.1M
D icon
148
Dominion Energy
D
$51.2B
$133M 0.15%
1,818,265
+281,779
+18% +$20.6M
ACN icon
149
Accenture
ACN
$149B
$132M 0.15%
413,653
-84,989
-17% -$27.2M
MFC icon
150
Manulife Financial
MFC
$54.2B
$132M 0.15%
6,875,000
+1,325,000
+24% +$25.5M