Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $121M | 0.13% |
2,052,967
-278,061
| -12% | -$16.4M |
|
177
Nutrien
NTR
$27.7B
| $120M | 0.13% |
1,598,000
-232,000
| -13% | -$17.5M |
|
178
DuPont de Nemours
DD
$32.4B
| $118M | 0.13% |
1,465,855
+52,111
| +4% | +$4.21M |
|
179
Snowflake
SNOW
$74.9B
| $117M | 0.12% |
344,412
-265,624
| -44% | -$90M |
|
180
NIO
NIO
$14B
| $116M | 0.12% |
3,663,531
+1,338,946
| +58% | +$42.4M |
|
181
Becton Dickinson
BDX
$53.6B
| $115M | 0.12% |
469,883
-48,113
| -9% | -$11.8M |
|
182
Manhattan Associates
MANH
$13.1B
| $114M | 0.12% |
734,827
+67
| +0% | +$10.4K |
|
183
S&P Global
SPGI
$166B
| $113M | 0.12% |
239,792
| – | – |
|
184
Caterpillar
CAT
$202B
| $113M | 0.12% |
545,423
+41,194
| +8% | +$8.52M |
|
|
SWI
185
DELISTED
SolarWinds Corporation Common Stock
SWI
| $111M | 0.12% |
7,802,043
| – | – |
|
|
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
| $110M | 0.12% |
3,488,458
+67,100
| +2% | +$2.12M |
|
187
Exelon
EXC
$43.8B
| $109M | 0.12% |
2,655,884
-7,739
| -0.3% | -$319K |
|
188
United Parcel Service
UPS
$71.5B
| $107M | 0.11% |
501,287
-147,031
| -23% | -$31.5M |
|
189
Cigna
CI
$80.8B
| $107M | 0.11% |
467,205
-157,040
| -25% | -$36.1M |
|
|
HPP
190
Hudson Pacific Properties
HPP
$1.11B
| $107M | 0.11% |
4,319,601
| – | – |
|
191
Goldman Sachs
GS
$236B
| $106M | 0.11% |
277,347
-85,339
| -24% | -$32.6M |
|
192
Boeing
BA
$163B
| $105M | 0.11% |
523,960
-140,844
| -21% | -$28.4M |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.11% |
1,103,956
-354,231
| -24% | -$33.5M |
|
194
Texas Instruments
TXN
$166B
| $104M | 0.11% |
553,811
+155,139
| +39% | +$29.2M |
|
195
EPAM Systems
EPAM
$8.69B
| $104M | 0.11% |
155,744
-16,876
| -10% | -$11.3M |
|
196
Target
TGT
$40.9B
| $103M | 0.11% |
444,133
+66,977
| +18% | +$15.5M |
|
197
Vanguard Value ETF
VTV
$145B
| $102M | 0.11% |
691,300
+161,500
| +30% | +$23.8M |
|
198
American Express
AXP
$226B
| $101M | 0.11% |
618,565
-166,700
| -21% | -$27.3M |
|
199
Humana
HUM
$33.2B
| $101M | 0.11% |
217,967
-99,809
| -31% | -$46.3M |
|
200
Deere & Co
DE
$127B
| $101M | 0.11% |
294,728
-90,297
| -23% | -$31M |
|