Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-17.1%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38B
AUM Growth
+$38B
(-25%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261
Top Buys
| 1 |
Essential Utilities
WTRG
|
$882M |
| 2 |
Microsoft
MSFT
|
$285M |
| 3 |
AGN
Allergan plc
AGN
|
$179M |
| 4 |
Crown Castle
CCI
|
$135M |
| 5 |
Shopify
SHOP
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$495M |
| 3 |
Mondelez International
MDLZ
|
$333M |
| 4 |
Invesco QQQ Trust
QQQ
|
$308M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$263M |
Sector Composition
| 1 | Communication Services | 16.76% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.49B | 6.55% | 12,813,461 -1,188,000 | -8% | -$231M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32B | 3.48% | 22,031,949 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 3.41% | 1,114,982 -55,115 | -5% | -$64M |
|
4
Mastercard
MA
$538B
| $1.21B | 3.17% | 4,990,974 -34,696 | -0.7% | -$8.38M |
|
|
5
Essential Utilities
WTRG
$11.1B
| $882M | 2.32% | +21,661,095 | New | +$882M |
|
6
NVIDIA
NVDA
$4.24T
| $749M | 1.97% | 2,843,059 -167,479 | -6% | -$44.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $730M | 1.92% | 4,629,532 +1,807,165 | +64% | +$285M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $667M | 1.75% | 4,000,452 -238,674 | -6% | -$39.8M |
|
9
IAC Inc
IAC
$2.94B
| $628M | 1.65% | 3,504,953 +106,478 | +3% | +$19.1M |
|
10
UnitedHealth
UNH
$281B
| $620M | 1.63% | 2,488,006 -349,075 | -12% | -$87.1M |
|
11
SBA Communications
SBAC
$22B
| $614M | 1.61% | 2,274,693 -28,284 | -1% | -$7.64M |
|
12
Union Pacific
UNP
$133B
| $561M | 1.47% | 3,976,978 +45,071 | +1% | +$6.36M |
|
|
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $544M | 1.43% | 16,572,106 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $521M | 1.37% | 3,976,716 +46,326 | +1% | +$6.07M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $487M | 1.28% | 10,716,557 +27,959 | +0.3% | +$1.27M |
|
16
Digital Realty Trust
DLR
$57.2B
| $471M | 1.24% | 3,388,984 +131,982 | +4% | +$18.3M |
|
17
Linde
LIN
$224B
| $464M | 1.22% | 2,679,376 -845,596 | -24% | -$146M |
|
18
Apple
AAPL
$3.45T
| $461M | 1.21% | 1,814,542 +377,232 | +26% | +$95.9M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $452M | 1.19% | 3,663,300 +605,000 | +20% | +$74.7M |
|
20
Amazon
AMZN
$2.44T
| $451M | 1.18% | 231,094 +20,668 | +10% | +$40.3M |
|
21
Akamai
AKAM
$11.3B
| $429M | 1.13% | 4,685,910 -39,958 | -0.8% | -$3.66M |
|
22
Bank of America
BAC
$376B
| $395M | 1.04% | 18,616,493 +1,996,788 | +12% | +$42.4M |
|
23
Royal Bank of Canada
RY
$205B
| $391M | 1.03% | 6,381,700 +1,301,800 | +26% | +$79.7M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $359M | 0.94% | 4,601,347 -36,480 | -0.8% | -$2.84M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $355M | 0.93% | 26,260,959 +700,000 | +3% | +$9.47M |
|