Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$54.1B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
502
Reduced
504
Closed
108
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$430M |
| 2 |
Alibaba
BABA
|
$376M |
| 3 |
AT&T
T
|
$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$328M |
| 5 |
Akamai
AKAM
|
$299M |
Top Sells
| 1 |
Apple
AAPL
|
$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$480M |
| 3 |
Amazon
AMZN
|
$416M |
| 4 |
Microsoft
MSFT
|
$323M |
| 5 |
JPMorgan Chase
JPM
|
$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.67B | 3.09% | 7,516,422 -624,460 | -8% | -$139M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 3.08% | 1,380,838 -131,000 | -9% | -$158M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.11B | 2.04% | 9,674,574 -2,826,324 | -23% | -$323M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $1.06B | 1.95% | 10,418,181 -27,015 | -0.3% | -$2.74M |
|
|
5
Alibaba
BABA
$322B
| $997M | 1.84% | 6,051,568 +2,282,727 | +61% | +$376M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $977M | 1.81% | 18,104,747 +2,284,273 | +14% | +$123M |
|
7
IQVIA
IQV
$32.4B
| $971M | 1.8% | 7,487,766 +40,978 | +0.6% | +$5.32M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $954M | 1.76% | 5,797,920 -674,460 | -10% | -$111M |
|
9
IAC Inc
IAC
$2.94B
| $901M | 1.66% | 4,156,975 +229,800 | +6% | +$49.8M |
|
10
FedEx
FDX
$54.5B
| $871M | 1.61% | 3,617,702 +170,410 | +5% | +$41M |
|
11
UnitedHealth
UNH
$281B
| $842M | 1.56% | 3,163,088 +62,379 | +2% | +$16.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $798M | 1.47% | 24,436,001 +125,800 | +0.5% | +$4.11M |
|
13
Altice USA
ATUS
$1.1B
| $768M | 1.42% | 42,323,300 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $719M | 1.33% | 359,162 -207,660 | -37% | -$416M |
|
15
Union Pacific
UNP
$133B
| $637M | 1.18% | 3,912,606 +193,678 | +5% | +$31.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $618M | 1.14% | 4,472,139 +123,540 | +3% | +$17.1M |
|
17
Bank of America
BAC
$376B
| $547M | 1.01% | 18,569,010 -888,357 | -5% | -$26.2M |
|
18
American International
AIG
$45.1B
| $532M | 0.98% | 10,001,110 -100 | -0% | -$5.32K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $510M | 0.94% | 9,366,300 -343,000 | -4% | -$18.7M |
|
20
Mondelez International
MDLZ
$79.5B
| $510M | 0.94% | 11,861,527 -450,728 | -4% | -$19.4M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $458M | 0.85% | 18,728,704 +2,220,347 | +13% | +$54.3M |
|
|
ADSW
22
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $449M | 0.83% | 16,572,106 | – | – |
|
23
Verizon
VZ
$186B
| $442M | 0.82% | 8,272,710 -1,351,629 | -14% | -$72.2M |
|
|
24
AT&T
T
$209B
| $441M | 0.82% | 13,137,164 +10,824,481 | +468% | +$363M |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $430M | 0.79% | +23,200,000 | New | +$430M |
|