Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $90.2M | 0.08% |
2,763,178
-733,165
| -21% | -$23.9M |
|
227
Keurig Dr Pepper
KDP
$36.3B
| $90M | 0.08% |
2,721,481
+899,000
| +49% | +$29.7M |
|
228
Ormat Technologies
ORA
$5.55B
| $89.9M | 0.08% |
1,073,639
+413,384
| +63% | +$34.6M |
|
229
Zoetis
ZTS
$64.8B
| $89M | 0.08% |
570,439
-36,749
| -6% | -$5.73M |
|
230
3M
MMM
$83.4B
| $88.1M | 0.08% |
578,957
-214,943
| -27% | -$32.7M |
|
231
Electronic Arts
EA
$43B
| $87.8M | 0.08% |
549,964
-75,666
| -12% | -$12.1M |
|
232
Equity Lifestyle Properties
ELS
$11.8B
| $87.6M | 0.08% |
1,421,175
| – | – |
|
233
Diamondback Energy
FANG
$38.9B
| $86.2M | 0.07% |
627,610
-164,980
| -21% | -$22.7M |
|
234
Chipotle Mexican Grill
CMG
$51.7B
| $85.4M | 0.07% |
1,521,747
-307,382
| -17% | -$17.3M |
|
|
EMA
235
Emera Incorporated
EMA
$14B
| $82.5M | 0.07% |
+1,800,720
| New | +$82.5M |
|
236
Vistra
VST
$72.3B
| $81.6M | 0.07% |
420,999
+81,310
| +24% | +$15.8M |
|
237
Ameriprise Financial
AMP
$46B
| $81.1M | 0.07% |
151,951
-56,829
| -27% | -$30.3M |
|
238
Datadog
DDOG
$48.4B
| $80.1M | 0.07% |
596,115
+320,774
| +117% | +$43.1M |
|
239
Advanced Drainage Systems
WMS
$11.1B
| $79.7M | 0.07% |
694,104
-186,607
| -21% | -$21.4M |
|
240
XP
XP
$9.88B
| $78.9M | 0.07% |
3,907,937
-497,550
| -11% | -$10.1M |
|
241
Best Buy
BBY
$15.7B
| $78.8M | 0.07% |
1,174,216
+299,678
| +34% | +$20.1M |
|
242
Ford
F
$46.5B
| $78.5M | 0.07% |
7,235,883
+619,447
| +9% | +$6.72M |
|
243
Sea Limited
SE
$113B
| $78.5M | 0.07% |
490,513
+217,213
| +79% | +$34.7M |
|
244
Crown Castle
CCI
$40.7B
| $77.9M | 0.07% |
757,891
+752,951
| +15,242% | +$77.4M |
|
245
McKesson
MCK
$87.4B
| $77.4M | 0.07% |
105,613
+86,162
| +443% | +$63.1M |
|
246
Ross Stores
ROST
$48.1B
| $77.3M | 0.07% |
605,840
+7,097
| +1% | +$905K |
|
247
Corning
GLW
$66.8B
| $76.4M | 0.07% |
1,453,531
+1,057,788
| +267% | +$55.6M |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $76.1M | 0.07% |
844,628
+633,038
| +299% | +$57.1M |
|
249
Workday
WDAY
$59.5B
| $76M | 0.07% |
316,584
+149,948
| +90% | +$36M |
|
250
MetLife
MET
$53.5B
| $74.9M | 0.06% |
930,945
+57,034
| +7% | +$4.59M |
|