Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
239
Increased
462
Reduced
588
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
+$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$523M |
| 3 |
Blackrock
BLK
|
+$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
Toronto Dominion Bank
TD
|
+$211M |
Top Sells
| 1 |
FedEx
FDX
|
+$309M |
| 2 |
Altice USA
ATUS
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$235M |
| 5 |
SBA Communications
SBAC
|
+$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$147B
| $36M | 0.08% |
199,770
-58,044
| -23% | -$10.5M |
|
177
EPAM Systems
EPAM
$8.69B
| $35.3M | 0.08% |
140,069
-7,546
| -5% | -$1.9M |
|
178
Adobe
ADBE
$148B
| $35.1M | 0.08% |
80,701
-84,379
| -51% | -$36.7M |
|
179
AvalonBay Communities
AVB
$27.8B
| $35M | 0.07% |
226,104
-171,214
| -43% | -$26.5M |
|
180
Credicorp
BAP
$21.1B
| $34.8M | 0.07% |
+260,000
| New | +$34.8M |
|
|
WORK
181
DELISTED
Slack Technologies, Inc.
WORK
| $34.6M | 0.07% |
+1,112,300
| New | +$34.6M |
|
182
MetLife
MET
$53.7B
| $34.4M | 0.07% |
941,683
| – | – |
|
183
Blackstone
BX
$142B
| $34M | 0.07% |
600,276
+3,476
| +0.6% | +$197K |
|
184
Autodesk
ADSK
$68B
| $33.5M | 0.07% |
140,189
-26,546
| -16% | -$6.35M |
|
185
Northrop Grumman
NOC
$82.5B
| $33.5M | 0.07% |
108,981
+12,299
| +13% | +$3.78M |
|
186
Philip Morris
PM
$259B
| $33.4M | 0.07% |
477,286
-62,300
| -12% | -$4.36M |
|
187
Algonquin Power & Utilities
AQN
$4.3B
| $33.4M | 0.07% |
2,589,610
+2,000,000
| +339% | +$25.8M |
|
188
Bank of New York Mellon
BK
$75.1B
| $33.3M | 0.07% |
861,472
+103,506
| +14% | +$4M |
|
189
Centene
CNC
$16.3B
| $32.8M | 0.07% |
515,911
+303,880
| +143% | +$19.3M |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| $32.2M | 0.07% |
+1,064,390
| New | +$32.2M |
|
191
Consolidated Edison
ED
$35.2B
| $31.6M | 0.07% |
439,287
-166,731
| -28% | -$12M |
|
192
Netflix
NFLX
$505B
| $30.9M | 0.07% |
67,954
-75,091
| -52% | -$34.2M |
|
193
BioMarin Pharmaceuticals
BMRN
$10.4B
| $30.4M | 0.06% |
246,474
+27,871
| +13% | +$3.44M |
|
194
Morgan Stanley
MS
$250B
| $30.1M | 0.06% |
622,748
-736,799
| -54% | -$35.6M |
|
195
Colgate-Palmolive
CL
$67.3B
| $29.2M | 0.06% |
398,475
+144,785
| +57% | +$10.6M |
|
196
L3Harris
LHX
$52.2B
| $29.2M | 0.06% |
172,034
-18,101
| -10% | -$3.07M |
|
197
Extra Space Storage
EXR
$31.2B
| $29.2M | 0.06% |
315,978
+233,659
| +284% | +$21.6M |
|
198
Brookfield
BN
$101B
| $28.9M | 0.06% |
1,098,734
-66,642
| -6% | -$1.76M |
|
199
NRG Energy
NRG
$31.9B
| $28.9M | 0.06% |
887,500
| – | – |
|
200
GE Aerospace
GE
$299B
| $28.8M | 0.06% |
846,978
| – | – |
|