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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| $108M | 0.15% |
1,282,161
-1,067,555
| -45% | -$90M |
|
152
DuPont de Nemours
DD
$32.4B
| $108M | 0.14% |
1,465,855
| – | – |
|
153
SPDR S&P Biotech ETF
XBI
$5.43B
| $108M | 0.14% |
1,200,000
| – | – |
|
154
Uber
UBER
$200B
| $106M | 0.14% |
2,970,308
-404,551
| -12% | -$14.4M |
|
155
TE Connectivity
TEL
$62B
| $106M | 0.14% |
807,328
-374
| -0% | -$49K |
|
156
Extra Space Storage
EXR
$31.2B
| $106M | 0.14% |
514,276
-27,266
| -5% | -$5.61M |
|
157
MINISO
MNSO
$7.56B
| $105M | 0.14% |
13,471,249
| – | – |
|
|
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
| $104M | 0.14% |
7,802,043
| – | – |
|
159
CBRE Group
CBRE
$48.8B
| $103M | 0.14% |
1,128,913
+4,048
| +0.4% | +$370K |
|
160
Stryker
SYK
$147B
| $103M | 0.14% |
384,500
-230,771
| -38% | -$61.7M |
|
161
Manhattan Associates
MANH
$13.1B
| $102M | 0.14% |
737,648
+2,821
| +0.4% | +$391K |
|
162
Weyerhaeuser
WY
$18B
| $99.8M | 0.13% |
2,633,535
-546,962
| -17% | -$20.7M |
|
163
Realty Income
O
$55.2B
| $98.8M | 0.13% |
1,426,201
-662,214
| -32% | -$45.9M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $98.1M | 0.13% |
+200,000
| New | +$98.1M |
|
165
Palantir
PLTR
$407B
| $96.5M | 0.13% |
7,030,157
+29,604
| +0.4% | +$406K |
|
166
Restaurant Brands International
QSR
$20.6B
| $95.1M | 0.13% |
1,626,400
+5,500
| +0.3% | +$322K |
|
167
Canadian Pacific Kansas City
CP
$68.9B
| $94.6M | 0.13% |
1,145,725
+170,487
| +17% | +$14.1M |
|
168
Hexcel
HXL
$4.93B
| $94.1M | 0.13% |
1,582,870
| – | – |
|
169
Becton Dickinson
BDX
$53.6B
| $94.1M | 0.13% |
362,697
-107,186
| -23% | -$27.8M |
|
|
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94M | 0.13% |
3,421,358
-67,100
| -2% | -$1.84M |
|
171
Agnico Eagle Mines
AEM
$77B
| $93.4M | 0.13% |
1,524,782
+324,482
| +27% | +$19.9M |
|
172
Sun Communities
SUI
$16.3B
| $92.8M | 0.12% |
529,650
-147,673
| -22% | -$25.9M |
|
173
Salesforce
CRM
$231B
| $92.8M | 0.12% |
437,233
-143,268
| -25% | -$30.4M |
|
174
NIO
NIO
$14B
| $92.6M | 0.12% |
4,397,231
+733,700
| +20% | +$15.4M |
|
175
American Electric Power
AEP
$58.5B
| $91.9M | 0.12% |
920,900
+4,344
| +0.5% | +$433K |
|