Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.8B
| $142M | 0.19% |
567,918
+194,501
| +52% | +$48.7M |
|
127
AT&T
T
$211B
| $140M | 0.19% |
7,822,283
-15,750,852
| -67% | -$281M |
|
128
Walt Disney
DIS
$208B
| $136M | 0.18% |
993,142
-826,496
| -45% | -$113M |
|
129
Mondelez International
MDLZ
$80.2B
| $129M | 0.17% |
2,061,910
-1,373,394
| -40% | -$86.2M |
|
130
Zoetis
ZTS
$65.7B
| $129M | 0.17% |
685,964
-17,839
| -3% | -$3.36M |
|
131
Intuitive Surgical
ISRG
$161B
| $128M | 0.17% |
425,313
-104,095
| -20% | -$31.4M |
|
132
Apollo Global Management
APO
$79B
| $127M | 0.17% |
2,043,900
+2,040,484
| +59,733% | +$126M |
|
133
Expedia Group
EXPE
$27.5B
| $126M | 0.17% |
645,792
-118,877
| -16% | -$23.3M |
|
|
IAA
134
DELISTED
IAA, Inc. Common Stock
IAA
| $125M | 0.17% |
3,268,830
+4,630
| +0.1% | +$177K |
|
135
Wolfspeed
WOLF
$365M
| $123M | 0.17% |
1,083,714
-50,000
| -4% | -$5.69M |
|
136
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $123M | 0.17% |
900,000
| – | – |
|
137
Suncor Energy
SU
$50.6B
| $123M | 0.17% |
3,777,510
-2,587,500
| -41% | -$84.3M |
|
138
Home Depot
HD
$421B
| $122M | 0.16% |
408,385
-425,474
| -51% | -$127M |
|
139
CME Group
CME
$94.5B
| $122M | 0.16% |
511,479
-244,454
| -32% | -$58.1M |
|
140
Southern Company
SO
$102B
| $121M | 0.16% |
1,672,099
-377,610
| -18% | -$27.4M |
|
141
BCE
BCE
$22.5B
| $120M | 0.16% |
2,163,410
+691,000
| +47% | +$38.3M |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.11B
| $120M | 0.16% |
4,319,601
| – | – |
|
143
Aptiv
APTV
$18B
| $118M | 0.16% |
983,654
+171
| +0% | +$20.5K |
|
144
Stanley Black & Decker
SWK
$12B
| $117M | 0.16% |
836,003
-115,603
| -12% | -$16.2M |
|
145
MetLife
MET
$53.7B
| $115M | 0.15% |
1,636,183
+694,500
| +74% | +$48.8M |
|
146
Moody's
MCO
$91.9B
| $113M | 0.15% |
334,214
-6,516
| -2% | -$2.2M |
|
147
SPDR S&P Retail ETF
XRT
$436M
| $113M | 0.15% |
1,490,000
+1,090,000
| +273% | +$82.3M |
|
148
Air Products & Chemicals
APD
$65.2B
| $112M | 0.15% |
446,399
-198,531
| -31% | -$49.6M |
|
149
Mercado Libre
MELI
$119B
| $110M | 0.15% |
92,851
-62,000
| -40% | -$73.7M |
|
150
Colgate-Palmolive
CL
$67.3B
| $109M | 0.15% |
1,431,760
-88,690
| -6% | -$6.73M |
|