Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$6.23B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
608
Closed
337
Top Buys
| 1 |
Unity
U
|
+$725M |
| 2 |
Netflix
NFLX
|
+$313M |
| 3 |
Amazon
AMZN
|
+$290M |
| 4 |
Akamai
AKAM
|
+$280M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$271M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$860M |
| 2 |
Shopify
SHOP
|
+$296M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$249M |
| 5 |
NVIDIA
NVDA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$263B
| $33.2M | 0.06% |
841,603
+535,881
| +175% | +$21.1M |
|
202
Dow Inc
DOW
$17.7B
| $32.5M | 0.06% |
690,688
+73,833
| +12% | +$3.47M |
|
203
Equity Residential
EQR
$25.4B
| $32.4M | 0.06% |
630,870
-71,321
| -10% | -$3.66M |
|
204
CME Group
CME
$94.5B
| $32.2M | 0.06% |
192,665
+20,579
| +12% | +$3.44M |
|
205
Morgan Stanley
MS
$250B
| $32M | 0.06% |
662,054
+39,306
| +6% | +$1.9M |
|
206
Tesla
TSLA
$1.28T
| $31.9M | 0.06% |
223,323
-1,102,497
| -83% | -$158M |
|
207
Starbucks
SBUX
$93.1B
| $31.9M | 0.06% |
371,491
+243,957
| +191% | +$21M |
|
208
Northrop Grumman
NOC
$82.5B
| $31.9M | 0.06% |
101,155
-7,826
| -7% | -$2.47M |
|
209
PPG Industries
PPG
$25B
| $31.8M | 0.06% |
260,143
+175,278
| +207% | +$21.4M |
|
210
Boston Scientific
BSX
$152B
| $31.7M | 0.06% |
829,975
+547,462
| +194% | +$20.9M |
|
211
Norfolk Southern
NSC
$61.6B
| $31.3M | 0.06% |
146,421
-8,879
| -6% | -$1.9M |
|
212
Estee Lauder
EL
$30.1B
| $31.2M | 0.06% |
143,106
+20,245
| +16% | +$4.42M |
|
213
Bank of New York Mellon
BK
$75.1B
| $31.1M | 0.06% |
905,946
+44,474
| +5% | +$1.53M |
|
214
Capital One
COF
$143B
| $30.6M | 0.06% |
426,206
+45,620
| +12% | +$3.28M |
|
215
Eaton
ETN
$142B
| $30.4M | 0.06% |
298,402
+123,452
| +71% | +$12.6M |
|
216
Match Group
MTCH
$9.08B
| $30M | 0.06% |
271,282
+254,483
| +1,515% | +$28.2M |
|
217
iShares Russell 2000 ETF
IWM
$66.9B
| $30M | 0.06% |
200,000
| – | – |
|
218
Hexcel
HXL
$4.93B
| $29.9M | 0.06% |
891,142
+473,485
| +113% | +$15.9M |
|
219
DexCom
DXCM
$29.9B
| $29.7M | 0.06% |
288,316
+6,112
| +2% | +$630K |
|
220
Honeywell
HON
$134B
| $29.7M | 0.06% |
180,307
-268,569
| -60% | -$44.2M |
|
221
Healthpeak Properties
DOC
$12.6B
| $29.6M | 0.06% |
1,090,972
+886,336
| +433% | +$24.1M |
|
222
T Rowe Price
TROW
$23.2B
| $29.2M | 0.06% |
227,510
+144,305
| +173% | +$18.5M |
|
223
Corteva
CTVA
$50.5B
| $28.5M | 0.05% |
987,978
| – | – |
|
224
Avantor
AVTR
$8.39B
| $28.1M | 0.05% |
1,250,000
+1,245,700
| +28,970% | +$28M |
|
225
Suncor Energy
SU
$50.6B
| $28M | 0.05% |
2,300,010
+1,078,568
| +88% | +$13.1M |
|