Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.5B
| $52.7M | 0.07% |
282,590
-90,487
| -24% | -$16.9M |
|
252
Constellation Energy
CEG
$101B
| $52.5M | 0.07% |
448,980
-85,100
| -16% | -$9.95M |
|
253
Kanzhun
BZ
$11.3B
| $52.4M | 0.07% |
3,157,400
+109,488
| +4% | +$1.82M |
|
254
Dollar General
DG
$23B
| $51.7M | 0.07% |
380,300
+367,000
| +2,759% | +$49.9M |
|
255
Essex Property Trust
ESS
$17.2B
| $51.3M | 0.06% |
207,045
-27,500
| -12% | -$6.82M |
|
256
CSX Corp
CSX
$60.5B
| $51.2M | 0.06% |
1,477,632
+297,672
| +25% | +$10.3M |
|
257
VICI Properties
VICI
$35.4B
| $50.9M | 0.06% |
1,595,270
+1,161,670
| +268% | +$37M |
|
258
Visa
V
$659B
| $50.6M | 0.06% |
194,262
+193,810
| +42,878% | +$50.5M |
|
259
Idexx Laboratories
IDXX
$51.3B
| $50.4M | 0.06% |
90,876
+34,198
| +60% | +$19M |
|
260
Marsh & McLennan
MMC
$99.8B
| $49.8M | 0.06% |
263,025
-124,509
| -32% | -$23.6M |
|
261
Martin Marietta Materials
MLM
$37.1B
| $49.8M | 0.06% |
99,748
+8,100
| +9% | +$4.04M |
|
262
Church & Dwight Co
CHD
$22.6B
| $48.9M | 0.06% |
516,736
-110,250
| -18% | -$10.4M |
|
263
American Homes 4 Rent
AMH
$12.7B
| $48.7M | 0.06% |
1,354,635
-1,984,900
| -59% | -$71.4M |
|
264
Deutsche Bank
DB
$71.6B
| $48.7M | 0.06% |
3,565,357
+35,263
| +1% | +$482K |
|
265
Edwards Lifesciences
EW
$45.5B
| $48.5M | 0.06% |
636,363
+12,223
| +2% | +$932K |
|
266
Talos Energy
TALO
$1.68B
| $48.4M | 0.06% |
3,400,000
| – | – |
|
267
CMS Energy
CMS
$21.5B
| $48.3M | 0.06% |
832,337
+275,617
| +50% | +$16M |
|
268
Brookfield Asset Management
BAM
$91.3B
| $47.9M | 0.06% |
1,187,885
+315,000
| +36% | +$12.7M |
|
269
WEC Energy
WEC
$35.6B
| $47.3M | 0.06% |
561,712
| – | – |
|
270
American Water Works
AWK
$27.2B
| $47M | 0.06% |
356,356
+2,200
| +0.6% | +$290K |
|
271
CRH
CRH
$76.1B
| $46.8M | 0.06% |
678,577
+25,700
| +4% | +$1.77M |
|
272
Alnylam Pharmaceuticals
ALNY
$61.1B
| $46.5M | 0.06% |
242,998
+91,700
| +61% | +$17.6M |
|
273
Newmont
NEM
$87.1B
| $46M | 0.06% |
1,111,493
+65,700
| +6% | +$2.72M |
|
274
ON Semiconductor
ON
$19.7B
| $45.6M | 0.06% |
546,120
+158,699
| +41% | +$13.3M |
|
275
Zoetis
ZTS
$65.7B
| $45.4M | 0.06% |
229,830
-109,670
| -32% | -$21.6M |
|