Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$46.8B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
238
Increased
463
Reduced
589
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$523M |
| 3 |
Blackrock
BLK
|
$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
$249M |
| 5 |
Toronto Dominion Bank
TD
|
$211M |
Top Sells
| 1 |
FedEx
FDX
|
$309M |
| 2 |
Altice USA
ATUS
|
$253M |
| 3 |
AGN
Allergan plc
AGN
|
$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 5 |
SBA Communications
SBAC
|
$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.65B | 7.79% | 16,916,032 +4,102,571 | +32% | +$885M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66B | 3.55% | 22,031,949 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 3.28% | 1,084,307 -30,675 | -3% | -$43.5M |
|
4
Mastercard
MA
$538B
| $1.43B | 3.06% | 4,845,403 -145,571 | -3% | -$43M |
|
5
IAC Inc
IAC
$2.94B
| $1.13B | 2.41% | 3,492,589 -12,364 | -0.4% | -$4M |
|
6
Microsoft
MSFT
$3.77T
| $926M | 1.98% | 4,549,860 -79,672 | -2% | -$16.2M |
|
7
NVIDIA
NVDA
$4.25T
| $923M | 1.97% | 2,428,409 -414,650 | -15% | -$158M |
|
8
Essential Utilities
WTRG
$11.1B
| $915M | 1.95% | 21,661,095 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $897M | 1.92% | 3,951,799 -48,653 | -1% | -$11M |
|
10
UnitedHealth
UNH
$281B
| $792M | 1.69% | 2,684,018 +196,012 | +8% | +$57.8M |
|
11
Union Pacific
UNP
$133B
| $657M | 1.4% | 3,888,676 -88,302 | -2% | -$14.9M |
|
12
Linde
LIN
$224B
| $634M | 1.35% | 2,987,707 +308,331 | +12% | +$65.4M |
|
13
Amazon
AMZN
$2.44T
| $617M | 1.32% | 223,820 -7,274 | -3% | -$20.1M |
|
14
Apple
AAPL
$3.45T
| $567M | 1.21% | 1,555,275 -259,267 | -14% | -$94.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $549M | 1.17% | 3,901,805 -74,911 | -2% | -$10.5M |
|
|
16
VanEck Gold Miners ETF
GDX
$18.6B
| $523M | 1.12% | +14,250,000 | New | +$523M |
|
|
17
SBA Communications
SBAC
$22B
| $505M | 1.08% | 1,694,036 -580,657 | -26% | -$173M |
|
18
Akamai
AKAM
$11.3B
| $504M | 1.08% | 4,703,541 +17,631 | +0.4% | +$1.89M |
|
|
ADSW
19
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $500M | 1.07% | 16,572,106 | – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| $476M | 1.02% | 3,352,805 -36,179 | -1% | -$5.14M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $476M | 1.02% | 10,745,830 +29,273 | +0.3% | +$1.3M |
|
22
Royal Bank of Canada
RY
$205B
| $464M | 0.99% | 6,855,000 +473,300 | +7% | +$32M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $461M | 0.98% | 4,685,215 +83,868 | +2% | +$8.25M |
|
24
Palo Alto Networks
PANW
$127B
| $435M | 0.93% | 1,891,937 +343,350 | +22% | +$78.9M |
|
25
Royal Caribbean
RCL
$98.7B
| $408M | 0.87% | 8,102,051 +31 | +0% | +$1.56K |
|