Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
-$931M
(-1.9%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
574
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
+$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
Linde
LIN
|
+$244M |
| 4 |
Ford
F
|
+$213M |
| 5 |
Tencent Music
TME
|
+$211M |
Top Sells
| 1 |
IQVIA
IQV
|
+$271M |
| 2 |
Altice USA
ATUS
|
+$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 5 |
FedEx
FDX
|
+$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$93.4B
| $38.8M | 0.08% |
183,569
+79,946
| +77% | +$16.9M |
|
202
Accenture
ACN
$148B
| $38.8M | 0.08% |
201,600
| – | – |
|
203
S&P Global
SPGI
$166B
| $38.8M | 0.08% |
158,185
-116,080
| -42% | -$28.4M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $38.7M | 0.08% |
567,263
-64,154
| -10% | -$4.37M |
|
205
GE Aerospace
GE
$304B
| $37.7M | 0.08% |
846,978
| – | – |
|
206
Automatic Data Processing
ADP
$118B
| $37.6M | 0.08% |
232,640
+30,576
| +15% | +$4.94M |
|
207
Delta Air Lines
DAL
$38.2B
| $37.4M | 0.08% |
650,066
-325,604
| -33% | -$18.8M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $37.4M | 0.08% |
249,366
-12,300
| -5% | -$1.85M |
|
|
UNIT
209
Uniti Group
UNIT
$1.66B
| $37.3M | 0.08% |
4,809,140
+62,589
| +1% | +$486K |
|
210
Prudential Financial
PRU
$37.1B
| $37M | 0.08% |
410,946
-28,040
| -6% | -$2.52M |
|
211
Mercado Libre
MELI
$119B
| $36.4M | 0.08% |
66,100
| – | – |
|
212
Corteva
CTVA
$47.2B
| $36.4M | 0.08% |
1,300,589
+36,000
| +3% | +$1.01M |
|
213
Texas Instruments
TXN
$162B
| $36M | 0.07% |
278,810
+235,200
| +539% | +$30.4M |
|
214
Dentsply Sirona
XRAY
$2.7B
| $36M | 0.07% |
674,550
+634,274
| +1,575% | +$33.8M |
|
215
Zimmer Biomet
ZBH
$20B
| $35.3M | 0.07% |
264,819
+98,451
| +59% | +$13.1M |
|
216
Capital One
COF
$145B
| $35.2M | 0.07% |
387,280
-119,407
| -24% | -$10.9M |
|
217
NRG Energy
NRG
$32.3B
| $35.1M | 0.07% |
887,500
| – | – |
|
218
Essex Property Trust
ESS
$17.1B
| $34.9M | 0.07% |
106,856
-8,156
| -7% | -$2.66M |
|
219
Shopify
SHOP
$191B
| $34.8M | 0.07% |
1,116,580
-707,000
| -39% | -$22M |
|
220
AES
AES
$9.28B
| $34.7M | 0.07% |
2,124,767
-1,765,058
| -45% | -$28.8M |
|
221
Trane Technologies
TT
$90B
| $34.4M | 0.07% |
279,358
-145,055
| -34% | -$17.9M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.2M | 0.07% |
131,800
+10,400
| +9% | +$2.7M |
|
223
Intuitive Surgical
ISRG
$156B
| $34M | 0.07% |
188,814
+59,217
| +46% | +$10.7M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $33.6M | 0.07% |
634,028
-151,831
| -19% | -$8.03M |
|
225
Blackstone
BX
$143B
| $33.5M | 0.07% |
+686,800
| New | +$33.5M |
|