Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.65B
| $102M | 0.17% |
654,017
-513,900
| -44% | -$80.2M |
|
127
Energy Select Sector SPDR Fund
XLE
$26.9B
| $100M | 0.17% |
1,400,000
-800,000
| -36% | -$57.2M |
|
128
AT&T
T
$211B
| $100M | 0.17% |
4,773,247
-3,049,036
| -39% | -$63.9M |
|
129
Walt Disney
DIS
$208B
| $97M | 0.16% |
1,027,842
+34,700
| +3% | +$3.28M |
|
130
Citigroup
C
$183B
| $96.2M | 0.16% |
2,091,573
+723,200
| +53% | +$33.3M |
|
131
Humana
HUM
$33.2B
| $95.4M | 0.16% |
203,850
+28,200
| +16% | +$13.2M |
|
|
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93.4M | 0.16% |
3,434,958
+13,600
| +0.4% | +$370K |
|
133
Realty Income
O
$55.2B
| $92.1M | 0.15% |
1,348,874
-77,327
| -5% | -$5.28M |
|
134
Weyerhaeuser
WY
$18B
| $91.8M | 0.15% |
2,771,435
+137,900
| +5% | +$4.57M |
|
135
Cigna
CI
$80.8B
| $91.7M | 0.15% |
347,806
-1,000
| -0.3% | -$264K |
|
136
TE Connectivity
TEL
$62B
| $91.5M | 0.15% |
808,266
+938
| +0.1% | +$106K |
|
137
TSMC
TSM
$1.35T
| $91M | 0.15% |
+1,113,300
| New | +$91M |
|
138
SPDR S&P Biotech ETF
XBI
$5.43B
| $89.1M | 0.15% |
1,200,000
| – | – |
|
139
Agnico Eagle Mines
AEM
$77B
| $87.8M | 0.15% |
1,921,782
+397,000
| +26% | +$18.1M |
|
140
Aptiv
APTV
$18B
| $87.6M | 0.15% |
983,483
-171
| -0% | -$15.2K |
|
141
Becton Dickinson
BDX
$53.6B
| $87.1M | 0.14% |
353,151
-9,546
| -3% | -$2.35M |
|
142
Extra Space Storage
EXR
$31.2B
| $87M | 0.14% |
511,567
-2,709
| -0.5% | -$461K |
|
143
UBS Group
UBS
$129B
| $86.8M | 0.14% |
5,400,333
+2,050,380
| +61% | +$33M |
|
|
CD
144
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $86.7M | 0.14% |
11,174,309
+115,435
| +1% | +$896K |
|
145
SPDR S&P Retail ETF
XRT
$436M
| $86.7M | 0.14% |
1,490,000
| – | – |
|
146
Stanley Black & Decker
SWK
$12B
| $86.3M | 0.14% |
823,269
-12,734
| -2% | -$1.34M |
|
147
CBRE Group
CBRE
$48.8B
| $86.2M | 0.14% |
1,171,113
+42,200
| +4% | +$3.11M |
|
148
Illumina
ILMN
$14.6B
| $86.2M | 0.14% |
480,581
-107,220
| -18% | -$19.2M |
|
149
Charles Schwab
SCHW
$170B
| $85.7M | 0.14% |
1,356,661
+74,500
| +6% | +$4.71M |
|
150
Stryker
SYK
$147B
| $85.6M | 0.14% |
430,400
+45,900
| +12% | +$9.13M |
|