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
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$55.2B
| $170M | 0.19% |
865,830
-7,100
| -0.8% | -$1.39M |
|
127
Cisco
CSCO
$263B
| $168M | 0.19% |
3,082,258
+1,941,004
| +170% | +$106M |
|
128
Mercado Libre
MELI
$119B
| $166M | 0.19% |
98,851
+2,000
| +2% | +$3.36M |
|
129
Light & Wonder
LNW
$7.48B
| $162M | 0.18% |
1,945,800
+365,800
| +23% | +$30.4M |
|
130
Edwards Lifesciences
EW
$45.5B
| $159M | 0.18% |
1,401,809
+139,409
| +11% | +$15.8M |
|
131
Dollar Tree
DLTR
$19.9B
| $158M | 0.18% |
1,652,500
-216,000
| -12% | -$20.7M |
|
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 |
|
134
Colgate-Palmolive
CL
$67.3B
| $155M | 0.18% |
2,047,579
+52,785
| +3% | +$3.99M |
|
135
Principal Financial Group
PFG
$18.4B
| $153M | 0.17% |
2,373,900
+609,000
| +35% | +$39.2M |
|
136
Jazz Pharmaceuticals
JAZZ
$7.65B
| $152M | 0.17% |
1,167,424
+1,075,675
| +1,172% | +$140M |
|
137
Gilead Sciences
GILD
$142B
| $152M | 0.17% |
2,175,358
-237,356
| -10% | -$16.6M |
|
138
iShares MSCI ACWI ETF
ACWI
$22.5B
| $150M | 0.17% |
1,500,000
| – | – |
|
139
GE Aerospace
GE
$299B
| $150M | 0.17% |
2,331,028
+556,246
| +31% | +$35.7M |
|
140
Uber
UBER
$200B
| $149M | 0.17% |
3,335,972
+1,409,938
| +73% | +$63.2M |
|
141
Boeing
BA
$163B
| $146M | 0.17% |
664,804
+292,844
| +79% | +$64.4M |
|
142
Aptiv
APTV
$18B
| $146M | 0.17% |
980,407
+472
| +0% | +$70.3K |
|
143
UDR
UDR
$12.7B
| $146M | 0.17% |
2,750,220
+372,300
| +16% | +$19.7M |
|
144
Duke Energy
DUK
$94.8B
| $145M | 0.16% |
1,489,652
+33,277
| +2% | +$3.25M |
|
145
Blackrock
BLK
$174B
| $145M | 0.16% |
172,568
+6,800
| +4% | +$5.7M |
|
146
NetEase
NTES
$96.8B
| $142M | 0.16% |
1,661,945
-19,776
| -1% | -$1.69M |
|
147
Goldman Sachs
GS
$236B
| $137M | 0.16% |
362,686
+47,778
| +15% | +$18.1M |
|
148
Dominion Energy
D
$51.2B
| $133M | 0.15% |
1,818,265
+281,779
| +18% | +$20.6M |
|
149
Accenture
ACN
$149B
| $132M | 0.15% |
413,653
-84,989
| -17% | -$27.2M |
|
150
Manulife Financial
MFC
$54.2B
| $132M | 0.15% |
6,875,000
+1,325,000
| +24% | +$25.5M |
|