Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
+$44.9B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
508
Reduced
546
Closed
114
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$445M |
| 2 |
Linde
LIN
|
$358M |
| 3 |
Digital Realty Trust
DLR
|
$242M |
| 4 |
Invesco QQQ Trust
QQQ
|
$231M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221M |
Top Sells
| 1 |
Microsoft
MSFT
|
$479M |
| 2 |
Verizon
VZ
|
$315M |
| 3 |
PX
Praxair Inc
PX
|
$253M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$235M |
| 5 |
AT&T
T
|
$232M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 3.02% | 1,298,138 -82,700 | -6% | -$86.4M |
|
2
Mastercard
MA
$538B
| $1.31B | 2.91% | 6,929,910 -586,512 | -8% | -$111M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06B | 2.35% | 22,031,949 +3,927,202 | +22% | +$188M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $878M | 1.96% | 6,695,678 +897,758 | +15% | +$118M |
|
5
UnitedHealth
UNH
$281B
| $809M | 1.8% | 3,246,909 +83,821 | +3% | +$20.9M |
|
6
Alibaba
BABA
$322B
| $796M | 1.77% | 5,810,178 -241,390 | -4% | -$33.1M |
|
7
IAC Inc
IAC
$2.94B
| $758M | 1.69% | 4,140,853 -16,122 | -0.4% | -$2.95M |
|
8
Altice USA
ATUS
$1.1B
| $698M | 1.56% | 42,268,771 -54,529 | -0.1% | -$901K |
|
9
IQVIA
IQV
$32.4B
| $686M | 1.53% | 5,905,572 -1,582,194 | -21% | -$184M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $602M | 1.34% | 7,879,673 -2,538,508 | -24% | -$194M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $586M | 1.31% | 24,296,079 -139,922 | -0.6% | -$3.37M |
|
12
FedEx
FDX
$54.5B
| $573M | 1.28% | 3,554,710 -62,992 | -2% | -$10.2M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $571M | 1.27% | 27,100,000 +3,900,000 | +17% | +$82.2M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $545M | 1.21% | 4,828,300 +3,942,000 | +445% | +$445M |
|
15
Union Pacific
UNP
$133B
| $541M | 1.21% | 3,912,726 +120 | +0% | +$16.6K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $533M | 1.19% | 10,823,188 +1,456,888 | +16% | +$71.7M |
|
|
17
Microsoft
MSFT
$3.77T
| $504M | 1.12% | 4,957,967 -4,716,607 | -49% | -$479M |
|
18
Johnson & Johnson
JNJ
$427B
| $498M | 1.11% | 3,861,364 -610,775 | -14% | -$78.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $465M | 1.04% | 11,618,330 -243,197 | -2% | -$9.73M |
|
20
Bank of America
BAC
$376B
| $430M | 0.96% | 17,452,880 -1,116,130 | -6% | -$27.5M |
|
21
Nike
NKE
$114B
| $411M | 0.92% | 5,540,600 +545,429 | +11% | +$40.4M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $405M | 0.9% | 4,760,172 -174,930 | -4% | -$14.9M |
|
|
ADSW
23
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $397M | 0.88% | 16,572,106 | – | – |
|
24
American International
AIG
$45.1B
| $395M | 0.88% | 10,016,993 +15,883 | +0.2% | +$626K |
|
|
25
Linde
LIN
$224B
| $358M | 0.8% | +2,294,029 | New | +$358M |
|