Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+1.08%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$48.6B
AUM Growth
+$48.6B
(-1.9%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,371
New
103
Increased
382
Reduced
575
Closed
152
Top Buys
| 1 |
Alibaba
BABA
|
$569M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$315M |
| 3 |
Linde
LIN
|
$244M |
| 4 |
Ford
F
|
$213M |
| 5 |
Tencent Music
TME
|
$211M |
Top Sells
| 1 |
IQVIA
IQV
|
$271M |
| 2 |
Altice USA
ATUS
|
$226M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$200M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 5 |
FedEx
FDX
|
$184M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.95B | 4.02% | 11,664,174 +3,402,895 | +41% | +$569M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47B | 3.03% | 22,031,949 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43B | 2.94% | 1,170,238 -108,800 | -9% | -$133M |
|
4
Mastercard
MA
$538B
| $1.36B | 2.81% | 5,017,772 -478,802 | -9% | -$130M |
|
5
IAC Inc
IAC
$2.94B
| $744M | 1.53% | 3,413,500 -109,000 | -3% | -$23.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $741M | 1.53% | 4,159,878 -666,913 | -14% | -$119M |
|
7
UnitedHealth
UNH
$281B
| $716M | 1.47% | 3,293,809 +80,477 | +3% | +$17.5M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $705M | 1.45% | 10,620,998 +51,100 | +0.5% | +$3.39M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $695M | 1.43% | 5,448,300 +2,470,000 | +83% | +$315M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $685M | 1.41% | 25,731,653 +1,537,074 | +6% | +$40.9M |
|
11
Union Pacific
UNP
$133B
| $666M | 1.37% | 4,109,787 +83,201 | +2% | +$13.5M |
|
|
12
Linde
LIN
$224B
| $617M | 1.27% | 3,185,255 +1,260,826 | +66% | +$244M |
|
|
13
IQVIA
IQV
$32.4B
| $612M | 1.26% | 4,094,685 -1,810,887 | -31% | -$271M |
|
14
Johnson & Johnson
JNJ
$427B
| $570M | 1.17% | 4,404,352 +504,561 | +13% | +$65.3M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $561M | 1.16% | 21,000,000 -7,500,000 | -26% | -$200M |
|
16
SBA Communications
SBAC
$22B
| $548M | 1.13% | 2,271,471 +106,866 | +5% | +$25.8M |
|
|
ADSW
17
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $540M | 1.11% | 16,572,106 | – | – |
|
18
Apple
AAPL
$3.45T
| $510M | 1.05% | 2,278,580 +853,544 | +60% | +$191M |
|
19
Bank of America
BAC
$376B
| $500M | 1.03% | 17,147,729 +32,200 | +0.2% | +$939K |
|
20
NVIDIA
NVDA
$4.24T
| $480M | 0.99% | 2,757,278 +649,991 | +31% | +$113M |
|
21
Microsoft
MSFT
$3.77T
| $457M | 0.94% | 3,285,463 +424,422 | +15% | +$59M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $456M | 0.94% | 4,753,473 +12,172 | +0.3% | +$1.17M |
|
23
Royal Bank of Canada
RY
$205B
| $447M | 0.92% | 5,510,500 +416,890 | +8% | +$33.8M |
|
24
Procter & Gamble
PG
$368B
| $445M | 0.92% | 3,578,937 -103,392 | -3% | -$12.9M |
|
25
Akamai
AKAM
$11.3B
| $430M | 0.89% | 4,709,627 -50,556 | -1% | -$4.62M |
|