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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $132M | 0.15% |
2,129,075
+216,110
| +11% | +$13.4M |
|
152
Expedia Group
EXPE
$27.5B
| $132M | 0.15% |
804,085
-197,807
| -20% | -$32.4M |
|
153
American Express
AXP
$226B
| $132M | 0.15% |
785,265
+7,000
| +0.9% | +$1.17M |
|
154
Invitation Homes
INVH
$18.5B
| $131M | 0.15% |
3,425,798
+47,291
| +1% | +$1.81M |
|
155
Oracle
ORCL
$830B
| $131M | 0.15% |
1,507,019
+226,306
| +18% | +$19.7M |
|
156
Estee Lauder
EL
$30.1B
| $131M | 0.15% |
436,457
+24,352
| +6% | +$7.3M |
|
|
SWI
157
DELISTED
SolarWinds Corporation Common Stock
SWI
| $131M | 0.15% |
7,802,043
-6,990,631
| -47% | -$117M |
|
158
Intel
INTC
$112B
| $130M | 0.15% |
2,441,434
+279,235
| +13% | +$14.9M |
|
159
Deere & Co
DE
$127B
| $129M | 0.15% |
385,025
+56,667
| +17% | +$19M |
|
160
Suncor Energy
SU
$50.6B
| $129M | 0.15% |
6,214,210
-1,562,000
| -20% | -$32.4M |
|
161
Cigna
CI
$80.8B
| $125M | 0.14% |
624,245
-119,841
| -16% | -$24M |
|
162
Tencent Music
TME
$38.5B
| $124M | 0.14% |
17,148,557
| – | – |
|
163
Becton Dickinson
BDX
$53.6B
| $124M | 0.14% |
517,996
+2,323
| +0.5% | +$557K |
|
164
Humana
HUM
$33.2B
| $124M | 0.14% |
317,776
-18,129
| -5% | -$7.05M |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $121M | 0.14% |
4,158,000
+547,000
| +15% | +$15.9M |
|
166
Nutrien
NTR
$27.7B
| $119M | 0.13% |
1,830,000
| – | – |
|
167
United Parcel Service
UPS
$71.5B
| $118M | 0.13% |
648,318
-3,858
| -0.6% | -$703K |
|
168
Weibo
WB
$3B
| $118M | 0.13% |
2,474,843
+174,433
| +8% | +$8.28M |
|
169
Welltower
WELL
$113B
| $115M | 0.13% |
1,396,878
+239,111
| +21% | +$19.7M |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $115M | 0.13% |
900,000
| – | – |
|
171
CBRE Group
CBRE
$48.8B
| $114M | 0.13% |
1,175,945
+93,553
| +9% | +$9.11M |
|
172
CME Group
CME
$94.5B
| $114M | 0.13% |
591,579
-191,800
| -24% | -$37.1M |
|
|
HPP
173
Hudson Pacific Properties
HPP
$1.11B
| $113M | 0.13% |
4,319,601
| – | – |
|
174
Starbucks
SBUX
$93.1B
| $113M | 0.13% |
1,020,400
+694,300
| +213% | +$76.6M |
|
175
Manhattan Associates
MANH
$13.1B
| $112M | 0.13% |
734,760
-190,744
| -21% | -$29.2M |
|