Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+3.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$49.5B
AUM Growth
+$49.5B
(-4.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,676
New
114
Increased
403
Reduced
623
Closed
408
Top Buys
| 1 |
Alibaba
BABA
|
$426M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$184M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$162M |
| 4 |
Uber
UBER
|
$128M |
| 5 |
Tencent Music
TME
|
$120M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$559M |
| 2 |
American International
AIG
|
$530M |
| 3 |
Meta Platforms (Facebook)
META
|
$309M |
| 4 |
Altice USA
ATUS
|
$239M |
| 5 |
Amazon
AMZN
|
$187M |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.45B | 2.94% | 5,496,574 -343,748 | -6% | -$90.9M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4B | 2.84% | 22,031,949 | – | – |
|
|
3
Alibaba
BABA
$322B
| $1.4B | 2.83% | 8,261,279 +2,511,401 | +44% | +$426M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 2.8% | 1,279,038 -21,840 | -2% | -$23.6M |
|
5
IQVIA
IQV
$32.4B
| $950M | 1.92% | 5,905,572 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $932M | 1.88% | 4,826,791 -1,601,695 | -25% | -$309M |
|
7
UnitedHealth
UNH
$281B
| $784M | 1.58% | 3,213,332 -107,177 | -3% | -$26.2M |
|
8
IAC Inc
IAC
$2.94B
| $766M | 1.55% | 3,522,500 -504,707 | -13% | -$110M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $728M | 1.47% | 28,500,000 +7,200,000 | +34% | +$184M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $700M | 1.41% | 10,569,898 -20,890 | -0.2% | -$1.38M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $690M | 1.39% | 9,952,000 -2,128,000 | -18% | -$148M |
|
12
Union Pacific
UNP
$133B
| $681M | 1.38% | 4,026,586 -75,199 | -2% | -$12.7M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $654M | 1.32% | 24,194,579 +7,600 | +0% | +$205K |
|
14
FedEx
FDX
$54.5B
| $594M | 1.2% | 3,620,516 +106,871 | +3% | +$17.5M |
|
15
Ferrari
RACE
$85B
| $591M | 1.19% | 3,634,289 -11,300 | -0.3% | -$1.84M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $559M | 1.13% | 4,741,301 -93,714 | -2% | -$11.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $543M | 1.1% | 3,899,791 -305,100 | -7% | -$42.5M |
|
|
ADSW
18
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $529M | 1.07% | 16,572,106 | – | – |
|
19
Bank of America
BAC
$376B
| $496M | 1% | 17,115,529 +221,349 | +1% | +$6.42M |
|
20
SBA Communications
SBAC
$22B
| $487M | 0.98% | 2,164,605 +132,509 | +7% | +$29.8M |
|
|
21
Altice USA
ATUS
$1.1B
| $464M | 0.94% | 19,057,493 -9,830,995 | -34% | -$239M |
|
|
22
Amazon
AMZN
$2.44T
| $415M | 0.84% | 219,130 -98,800 | -31% | -$187M |
|
23
Mondelez International
MDLZ
$79.5B
| $408M | 0.82% | 7,565,977 -1,871,443 | -20% | -$101M |
|
24
Royal Bank of Canada
RY
$205B
| $406M | 0.82% | 5,093,610 +3,600 | +0.1% | +$287K |
|
25
Procter & Gamble
PG
$368B
| $404M | 0.82% | 3,682,329 -183,670 | -5% | -$20.1M |
|