Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$972M |
| 2 |
Advanced Micro Devices
AMD
|
+$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 4 |
TC Energy
TRP
|
+$275M |
| 5 |
ICICI Bank
IBN
|
+$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 5 |
UnitedHealth
UNH
|
+$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
276
DELISTED
Welbilt, Inc.
WBT
| $41.6M | 0.06% |
1,752,200
-415,988
| -19% | -$9.88M |
|
277
XPeng
XPEV
$19.9B
| $41.5M | 0.06% |
1,505,920
+279,320
| +23% | +$7.71M |
|
278
First Horizon
FHN
$11.4B
| $41.5M | 0.06% |
+1,766,600
| New | +$41.5M |
|
279
KE Holdings
BEKE
$23.7B
| $41.4M | 0.06% |
3,347,580
-67,220
| -2% | -$832K |
|
280
Prudential Financial
PRU
$37.6B
| $40.9M | 0.05% |
+346,000
| New | +$40.9M |
|
281
Verra Mobility
VRRM
$3.92B
| $40.3M | 0.05% |
2,477,681
| – | – |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $40.2M | 0.05% |
400,000
| – | – |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.1M | 0.05% |
216,400
+146,200
| +208% | +$27.1M |
|
284
Archer Daniels Midland
ADM
$29.6B
| $40M | 0.05% |
443,293
-440,682
| -50% | -$39.8M |
|
|
FLOW
285
DELISTED
SPX FLOW, Inc.
FLOW
| $39.7M | 0.05% |
461,000
+381,500
| +480% | +$32.9M |
|
286
Planet Labs
PL
$3.01B
| $39.6M | 0.05% |
7,800,000
| – | – |
|
287
Lowe's Companies
LOW
$152B
| $39.4M | 0.05% |
194,635
-559,141
| -74% | -$113M |
|
288
AvidXchange
AVDX
$2.06B
| $39.3M | 0.05% |
4,886,508
+322,000
| +7% | +$2.59M |
|
289
Mettler-Toledo International
MTD
$25.9B
| $39.2M | 0.05% |
28,566
-1,743
| -6% | -$2.39M |
|
290
Aramark
ARMK
$10.1B
| $39M | 0.05% |
1,437,998
-798,314
| -36% | -$21.7M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $38.9M | 0.05% |
669,543
-682,560
| -50% | -$39.6M |
|
292
Vipshop
VIPS
$8.97B
| $38.6M | 0.05% |
4,292,880
+1,293,780
| +43% | +$11.6M |
|
293
Bio-Rad Laboratories Class A
BIO
$7.59B
| $38.6M | 0.05% |
68,467
| – | – |
|
294
Li Auto
LI
$24.8B
| $38.5M | 0.05% |
1,492,920
+1,325,420
| +791% | +$34.2M |
|
295
McDonald's
MCD
$218B
| $38.4M | 0.05% |
155,109
-52,745
| -25% | -$13M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $38.2M | 0.05% |
408,653
-300,340
| -42% | -$28.1M |
|
297
Automatic Data Processing
ADP
$119B
| $38.1M | 0.05% |
167,394
-485,386
| -74% | -$110M |
|
298
Schlumberger
SLB
$53.1B
| $37.5M | 0.05% |
908,455
+594,967
| +190% | +$24.6M |
|
299
Xcel Energy
XEL
$43.4B
| $37.5M | 0.05% |
518,937
-389,672
| -43% | -$28.1M |
|
300
American Express
AXP
$226B
| $37.4M | 0.05% |
199,930
-418,635
| -68% | -$78.3M |
|