Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
306
Increased
332
Reduced
674
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Royal Caribbean
RCL
|
$672M |
| 3 |
Alibaba
BABA
|
$496M |
| 4 |
Truist Financial
TFC
|
$274M |
| 5 |
PNC Financial Services
PNC
|
$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$306M |
| 3 |
Ferrari
RACE
|
$292M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
Bank of Montreal
BMO
|
$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.97B | 5.83% | 14,001,461 +2,337,287 | +20% | +$496M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66B | 3.26% | 22,031,949 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 3.08% | 1,170,097 -141 | -0% | -$189K |
|
4
Mastercard
MA
$538B
| $1.5B | 2.95% | 5,025,670 +7,898 | +0.2% | +$2.36M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 2.21% | 3,490,000 +3,300,000 | +1,737% | +$1.06B |
|
|
6
Royal Caribbean
RCL
$98.7B
| $1.08B | 2.12% | 8,102,492 +5,036,243 | +164% | +$672M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $870M | 1.71% | 4,239,126 +79,248 | +2% | +$16.3M |
|
8
IAC Inc
IAC
$2.94B
| $847M | 1.66% | 3,398,475 -15,025 | -0.4% | -$3.74M |
|
9
UnitedHealth
UNH
$281B
| $834M | 1.64% | 2,837,081 -456,728 | -14% | -$134M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $828M | 1.63% | 25,560,959 -170,694 | -0.7% | -$5.53M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $764M | 1.5% | 10,688,598 +67,600 | +0.6% | +$4.83M |
|
12
Linde
LIN
$224B
| $752M | 1.48% | 3,524,972 +339,717 | +11% | +$72.4M |
|
13
Union Pacific
UNP
$133B
| $711M | 1.4% | 3,931,907 -177,880 | -4% | -$32.2M |
|
14
NVIDIA
NVDA
$4.24T
| $708M | 1.39% | 3,010,538 +253,260 | +9% | +$59.6M |
|
15
IQVIA
IQV
$32.4B
| $633M | 1.24% | 4,094,685 | – | – |
|
16
Bank of America
BAC
$376B
| $585M | 1.15% | 16,619,705 -528,024 | -3% | -$18.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $573M | 1.13% | 3,930,390 -473,962 | -11% | -$69.1M |
|
18
SBA Communications
SBAC
$22B
| $555M | 1.09% | 2,302,977 +31,506 | +1% | +$7.59M |
|
|
ADSW
19
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $545M | 1.07% | 16,572,106 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $495M | 0.97% | 16,900,000 -4,100,000 | -20% | -$120M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $453M | 0.89% | 4,637,827 -115,646 | -2% | -$11.3M |
|
22
Microsoft
MSFT
$3.77T
| $445M | 0.87% | 2,822,367 -463,096 | -14% | -$73M |
|
23
JPMorgan Chase
JPM
$829B
| $437M | 0.86% | 3,132,900 +135,663 | +5% | +$18.9M |
|
24
Mondelez International
MDLZ
$79.5B
| $427M | 0.84% | 7,760,227 +365,163 | +5% | +$20.1M |
|
|
25
Apple
AAPL
$3.45T
| $422M | 0.83% | 1,437,310 -841,270 | -37% | -$247M |
|