Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.1B
| $54.8M | 0.11% |
684,442
-144,611
| -17% | -$11.6M |
|
152
Aramark
ARMK
$10B
| $54.5M | 0.11% |
1,731,308
+1,669,491
| +2,701% | +$52.5M |
|
153
HCA Healthcare
HCA
$94.2B
| $54.1M | 0.11% |
449,132
+58,509
| +15% | +$7.05M |
|
154
PPG Industries
PPG
$24.8B
| $54M | 0.11% |
455,931
+157,524
| +53% | +$18.7M |
|
155
Albemarle
ALB
$9.54B
| $53.9M | 0.11% |
775,478
+774,983
| +156,562% | +$53.9M |
|
156
Starbucks
SBUX
$94.6B
| $53.9M | 0.11% |
609,612
-349,582
| -36% | -$30.9M |
|
157
Ventas
VTR
$31.7B
| $53.9M | 0.11% |
737,573
-458,883
| -38% | -$33.5M |
|
158
Essent Group
ESNT
$6.26B
| $53.9M | 0.11% |
1,129,900
| – | – |
|
159
Ball Corp
BALL
$13.7B
| $53.6M | 0.11% |
735,624
+73,023
| +11% | +$5.32M |
|
160
Regeneron Pharmaceuticals
REGN
$60.5B
| $53.2M | 0.11% |
191,683
-35,857
| -16% | -$9.95M |
|
161
Johnson Controls International
JCI
$70.4B
| $53M | 0.11% |
1,207,066
+683,275
| +130% | +$30M |
|
162
Baxter International
BAX
$12.2B
| $52.8M | 0.11% |
603,463
+72,209
| +14% | +$6.32M |
|
163
Invitation Homes
INVH
$18.2B
| $51.4M | 0.11% |
1,735,933
+1,735,800
| +1,305,113% | +$51.4M |
|
164
Ecolab
ECL
$77B
| $50.8M | 0.1% |
256,671
-7,374
| -3% | -$1.46M |
|
165
Charles Schwab
SCHW
$168B
| $49.7M | 0.1% |
1,187,291
-8,100
| -0.7% | -$339K |
|
166
Sun Communities
SUI
$16.2B
| $49.5M | 0.1% |
333,606
+332,706
| +36,967% | +$49.4M |
|
167
Cummins
CMI
$57.2B
| $49.2M | 0.1% |
302,645
-7,896
| -3% | -$1.28M |
|
168
NextEra Energy, Inc.
NEE
$147B
| $49.2M | 0.1% |
844,144
-769,128
| -48% | -$44.8M |
|
169
TE Connectivity
TEL
$62.5B
| $48.7M | 0.1% |
522,797
+521,697
| +47,427% | +$48.6M |
|
170
XPO
XPO
$15.7B
| $48.1M | 0.1% |
1,944,503
-38,571
| -2% | -$955K |
|
171
Xcel Energy
XEL
$43.1B
| $47.8M | 0.1% |
736,364
+293,709
| +66% | +$19.1M |
|
172
L3Harris
LHX
$52.6B
| $46.9M | 0.1% |
224,949
+224,395
| +40,505% | +$46.8M |
|
173
Sun Life Financial
SLF
$33.4B
| $46.8M | 0.1% |
1,044,962
+527,247
| +102% | +$23.6M |
|
174
EPAM Systems
EPAM
$8.55B
| $46.6M | 0.1% |
255,676
-195,924
| -43% | -$35.7M |
|
175
Qualcomm
QCOM
$173B
| $46.4M | 0.1% |
608,180
-464,760
| -43% | -$35.5M |
|