Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+19.77%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$66.9B
AUM Growth
+$66.9B
(+26%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,526
New
386
Increased
501
Reduced
385
Closed
131
Top Buys
| 1 |
Pinduoduo
PDD
|
$469M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 4 |
Mastercard
MA
|
$345M |
| 5 |
Sea Limited
SE
|
$297M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.16B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$531M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$501M |
| 4 |
Snap
SNAP
|
$331M |
| 5 |
Netflix
NFLX
|
$266M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.79% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.54B | 3.8% | 10,929,207 -4,990,325 | -31% | -$1.16B |
|
|
2
Mastercard
MA
$538B
| $2.24B | 3.35% | 6,265,443 +965,165 | +18% | +$345M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98B | 2.96% | 22,031,949 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93B | 2.88% | 1,099,326 -40,084 | -4% | -$70.3M |
|
5
Unity
U
$16.7B
| $1.28B | 1.91% | 8,308,081 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $1.14B | 1.71% | 5,140,787 -233,086 | -4% | -$51.8M |
|
7
NVIDIA
NVDA
$4.24T
| $1.1B | 1.65% | 2,110,964 +57,557 | +3% | +$30.1M |
|
8
UnitedHealth
UNH
$281B
| $1.07B | 1.6% | 3,044,713 +137,685 | +5% | +$48.3M |
|
9
Essential Utilities
WTRG
$11.1B
| $1.02B | 1.53% | 21,661,095 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $972M | 1.45% | 3,559,860 -844,444 | -19% | -$231M |
|
11
Apple
AAPL
$3.45T
| $972M | 1.45% | 7,323,920 +969,407 | +15% | +$129M |
|
12
Linde
LIN
$224B
| $958M | 1.43% | 3,644,003 +688,229 | +23% | +$181M |
|
13
JPMorgan Chase
JPM
$829B
| $876M | 1.31% | 6,894,593 +1,374,805 | +25% | +$175M |
|
14
Union Pacific
UNP
$133B
| $870M | 1.3% | 4,179,897 +315,476 | +8% | +$65.7M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810M | 1.21% | 3,493,577 +1,543,059 | +79% | +$358M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $787M | 1.18% | 10,712,583 -20,597 | -0.2% | -$1.51M |
|
|
17
Pinduoduo
PDD
$171B
| $781M | 1.17% | 4,394,853 +2,641,053 | +151% | +$469M |
|
18
Amazon
AMZN
$2.44T
| $778M | 1.16% | 238,871 -77,115 | -24% | -$251M |
|
19
Akamai
AKAM
$11.3B
| $775M | 1.16% | 7,379,689 +141,290 | +2% | +$14.8M |
|
20
Palo Alto Networks
PANW
$127B
| $763M | 1.14% | 2,146,346 -3,173 | -0.1% | -$1.13M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $660M | 0.99% | 4,657,023 +408,100 | +10% | +$57.9M |
|
22
IAC Inc
IAC
$2.94B
| $659M | 0.99% | 3,480,257 -10,452 | -0.3% | -$1.98M |
|
23
Nike
NKE
$114B
| $623M | 0.93% | 4,406,390 +720,370 | +20% | +$102M |
|
24
Royal Bank of Canada
RY
$205B
| $538M | 0.8% | 6,547,816 +892,816 | +16% | +$73.3M |
|
25
Digital Realty Trust
DLR
$57.2B
| $537M | 0.8% | 3,848,086 +517,002 | +16% | +$72.1M |
|