Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$197B
| $45.6M | 0.09% |
161,418
+67,611
| +72% | +$19.1M |
|
177
Tesla
TSLA
$1.32T
| $45.6M | 0.09% |
1,633,425
-41,940
| -3% | -$1.17M |
|
178
Crown Castle
CCI
$40.7B
| $45M | 0.09% |
316,704
+170,421
| +117% | +$24.2M |
|
179
FirstEnergy
FE
$25.2B
| $45M | 0.09% |
925,526
+362,828
| +64% | +$17.6M |
|
180
Mid-America Apartment Communities
MAA
$16.5B
| $44.9M | 0.09% |
340,498
-3,165
| -0.9% | -$417K |
|
181
Shopify
SHOP
$192B
| $44.4M | 0.09% |
1,116,580
| – | – |
|
182
Boston Scientific
BSX
$148B
| $43.9M | 0.09% |
969,833
-5,245
| -0.5% | -$237K |
|
183
Biogen
BIIB
$21B
| $43.3M | 0.09% |
145,880
-311,580
| -68% | -$92.5M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.5M | 0.08% |
393,166
-77,196
| -16% | -$8.35M |
|
185
Accenture
ACN
$148B
| $42.5M | 0.08% |
201,600
| – | – |
|
|
186
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $42.3M | 0.08% |
1,000,000
-10,000,000
| -91% | -$423M |
|
187
CSX Corp
CSX
$60.6B
| $42.1M | 0.08% |
1,745,004
-752,313
| -30% | -$18.1M |
|
188
Xcel Energy
XEL
$43.2B
| $41.8M | 0.08% |
658,140
-78,224
| -11% | -$4.97M |
|
189
L3Harris
LHX
$52.7B
| $41.6M | 0.08% |
210,208
-14,741
| -7% | -$2.92M |
|
190
Northrop Grumman
NOC
$82.3B
| $41.2M | 0.08% |
119,715
+101,646
| +563% | +$35M |
|
191
iShares MSCI Taiwan ETF
EWT
$6.54B
| $41.1M | 0.08% |
1,000,000
-200,000
| -17% | -$8.23M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $40.7M | 0.08% |
554,502
-12,761
| -2% | -$937K |
|
193
S&P Global
SPGI
$166B
| $40.4M | 0.08% |
148,121
-10,064
| -6% | -$2.75M |
|
194
Boston Properties
BXP
$12.3B
| $39.5M | 0.08% |
286,688
+63,601
| +29% | +$8.77M |
|
|
CZZ
195
DELISTED
Cosan Limited
CZZ
| $39.1M | 0.08% |
1,710,000
| – | – |
|
196
Willis Towers Watson
WTW
$32.6B
| $38.8M | 0.08% |
192,370
+105,048
| +120% | +$21.2M |
|
197
Tyson Foods
TSN
$19.2B
| $38.8M | 0.08% |
425,887
-41,750
| -9% | -$3.8M |
|
198
American Electric Power
AEP
$58.3B
| $38.7M | 0.08% |
408,990
-429,739
| -51% | -$40.6M |
|
199
Qualcomm
QCOM
$174B
| $38.4M | 0.08% |
434,681
-173,499
| -29% | -$15.3M |
|
200
Netflix
NFLX
$511B
| $38.2M | 0.08% |
118,088
+22,187
| +23% | +$7.18M |
|