Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+16.92%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$51.9B
AUM Growth
+$51.9B
(+16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,706
New
406
Increased
584
Reduced
493
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$508M |
| 2 |
Royal Caribbean
RCL
|
$299M |
| 3 |
AbbVie
ABBV
|
$239M |
| 4 |
Amazon
AMZN
|
$148M |
| 5 |
Walmart
WMT
|
$136M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$474M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$375M |
| 3 |
Altice USA
ATUS
|
$287M |
| 4 |
Mastercard
MA
|
$257M |
| 5 |
Eli Lilly
LLY
|
$232M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 2.95% | 1,300,878 +2,740 | +0.2% | +$3.22M |
|
|
2
Mastercard
MA
$538B
| $1.38B | 2.65% | 5,840,322 -1,089,588 | -16% | -$257M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2B | 2.31% | 22,031,949 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 2.07% | 6,428,486 -267,192 | -4% | -$44.5M |
|
5
Alibaba
BABA
$322B
| $1.05B | 2.02% | 5,749,878 -60,300 | -1% | -$11M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $895M | 1.73% | 12,080,000 +6,850,000 | +131% | +$508M |
|
7
IQVIA
IQV
$32.4B
| $850M | 1.64% | 5,905,572 | – | – |
|
8
IAC Inc
IAC
$2.94B
| $846M | 1.63% | 4,027,207 -113,646 | -3% | -$23.9M |
|
9
UnitedHealth
UNH
$281B
| $821M | 1.58% | 3,320,509 +73,600 | +2% | +$18.2M |
|
10
Union Pacific
UNP
$133B
| $686M | 1.32% | 4,101,785 +189,059 | +5% | +$31.6M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $673M | 1.3% | 10,590,788 -232,400 | -2% | -$14.8M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $669M | 1.29% | 5,894,160 -1,985,513 | -25% | -$225M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $664M | 1.28% | 24,186,979 -109,100 | -0.4% | -$3M |
|
14
FedEx
FDX
$54.5B
| $637M | 1.23% | 3,513,645 -41,065 | -1% | -$7.45M |
|
|
15
Altice USA
ATUS
$1.1B
| $621M | 1.2% | 28,888,488 -13,380,283 | -32% | -$287M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $613M | 1.18% | 4,835,015 +74,843 | +2% | +$9.49M |
|
17
Johnson & Johnson
JNJ
$427B
| $588M | 1.13% | 4,204,891 +343,527 | +9% | +$48M |
|
|
18
Amazon
AMZN
$2.44T
| $566M | 1.09% | 317,930 +83,300 | +36% | +$148M |
|
19
Ferrari
RACE
$85B
| $489M | 0.94% | 3,645,589 +242,718 | +7% | +$32.6M |
|
20
VanEck Gold Miners ETF
GDX
$18.6B
| $478M | 0.92% | 21,300,000 -5,800,000 | -21% | -$130M |
|
21
Mondelez International
MDLZ
$79.5B
| $471M | 0.91% | 9,437,420 -2,180,910 | -19% | -$109M |
|
22
Bank of America
BAC
$376B
| $466M | 0.9% | 16,894,180 -558,700 | -3% | -$15.4M |
|
|
ADSW
23
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $464M | 0.89% | 16,572,106 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $451M | 0.87% | 3,822,903 -1,135,064 | -23% | -$134M |
|
25
American International
AIG
$45.1B
| $431M | 0.83% | 10,002,108 -14,885 | -0.1% | -$641K |
|