Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Retail ETF
XRT
$436M
| $106M | 0.19% |
1,760,000
| – | – |
|
127
American Express
AXP
$226B
| $105M | 0.19% |
707,316
-230,091
| -25% | -$34M |
|
128
Humana
HUM
$33.2B
| $104M | 0.19% |
203,850
| – | – |
|
129
Xcel Energy
XEL
$43.4B
| $102M | 0.18% |
1,450,990
+941,753
| +185% | +$66M |
|
130
SPDR S&P Biotech ETF
XBI
$5.43B
| $99.6M | 0.18% |
1,200,000
| – | – |
|
131
Illumina
ILMN
$14.6B
| $98.9M | 0.18% |
502,561
+26,037
| +5% | +$5.12M |
|
132
UBS Group
UBS
$129B
| $98.8M | 0.18% |
5,314,480
-498,096
| -9% | -$9.26M |
|
133
Baidu
BIDU
$39.5B
| $96.8M | 0.17% |
846,337
-324,986
| -28% | -$37.2M |
|
134
Intuitive Surgical
ISRG
$161B
| $96.1M | 0.17% |
362,310
-40,491
| -10% | -$10.7M |
|
135
Alcon
ALC
$38.7B
| $93.4M | 0.17% |
1,368,265
+180,264
| +15% | +$12.3M |
|
136
Welltower
WELL
$113B
| $90.7M | 0.16% |
1,383,130
-241,900
| -15% | -$15.9M |
|
|
CD
137
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $89.1M | 0.16% |
11,174,309
| – | – |
|
138
IAC Inc
IAC
$2.89B
| $88.7M | 0.16% |
2,435,850
-2,292,285
| -48% | -$83.5M |
|
139
TE Connectivity
TEL
$62B
| $87M | 0.15% |
758,196
-21,500
| -3% | -$2.47M |
|
140
CBRE Group
CBRE
$48.8B
| $86.5M | 0.15% |
1,123,413
-14,100
| -1% | -$1.09M |
|
141
Blackrock
BLK
$174B
| $85.5M | 0.15% |
120,658
-27,130
| -18% | -$19.2M |
|
142
Marsh & McLennan
MMC
$99.8B
| $84M | 0.15% |
507,418
-664,910
| -57% | -$110M |
|
143
DuPont de Nemours
DD
$32.4B
| $83.9M | 0.15% |
1,221,955
-243,900
| -17% | -$16.7M |
|
144
Energy Select Sector SPDR Fund
XLE
$26.9B
| $83.1M | 0.15% |
950,000
-450,000
| -32% | -$39.4M |
|
145
AutoZone
AZO
$72.3B
| $82.8M | 0.15% |
33,586
+29,519
| +726% | +$72.8M |
|
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $80.7M | 0.14% |
279,401
-1,326,453
| -83% | -$383M |
|
147
McKesson
MCK
$88.5B
| $80.1M | 0.14% |
213,522
-16,540
| -7% | -$6.2M |
|
148
Zoetis
ZTS
$65.7B
| $79.3M | 0.14% |
541,228
-60,346
| -10% | -$8.84M |
|
149
Realty Income
O
$55.2B
| $79M | 0.14% |
1,245,295
-43,779
| -3% | -$2.78M |
|
150
Becton Dickinson
BDX
$53.6B
| $78.9M | 0.14% |
310,328
+28,700
| +10% | +$7.3M |
|