Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20B
| $42.6M | 0.06% |
274,343
+144,674
| +112% | +$22.5M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $42.6M | 0.06% |
161,463
+99,593
| +161% | +$26.3M |
|
303
Illinois Tool Works
ITW
$76.9B
| $42.6M | 0.06% |
192,343
+119,540
| +164% | +$26.5M |
|
304
HCA Healthcare
HCA
$94.3B
| $42.4M | 0.06% |
225,191
+101,602
| +82% | +$19.1M |
|
305
W.P. Carey
WPC
$15B
| $42.1M | 0.05% |
606,949
+236,977
| +64% | +$16.4M |
|
306
Snap
SNAP
$12.6B
| $41.9M | 0.05% |
801,149
-805,874
| -50% | -$42.1M |
|
307
McKesson
MCK
$87.4B
| $41.4M | 0.05% |
212,428
+49,153
| +30% | +$9.59M |
|
308
Kraft Heinz
KHC
$30.3B
| $41.2M | 0.05% |
1,029,288
+551,824
| +116% | +$22.1M |
|
309
Mettler-Toledo International
MTD
$26B
| $41M | 0.05% |
35,469
+16,163
| +84% | +$18.7M |
|
|
CD
310
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $40.9M | 0.05% |
2,475,319
| – | – |
|
311
Norfolk Southern
NSC
$62.2B
| $40.4M | 0.05% |
150,400
-28,379
| -16% | -$7.62M |
|
312
General Mills
GIS
$26.2B
| $39.5M | 0.05% |
644,601
+575,413
| +832% | +$35.3M |
|
313
Lowe's Companies
LOW
$153B
| $39.4M | 0.05% |
207,400
-30,458
| -13% | -$5.79M |
|
314
FedEx
FDX
$53.3B
| $39M | 0.05% |
137,194
+54,429
| +66% | +$15.5M |
|
315
NeoGenomics
NEO
$1.04B
| $38.8M | 0.05% |
804,081
+204,081
| +34% | +$9.84M |
|
316
West Pharmaceutical
WST
$18.5B
| $38.7M | 0.05% |
137,269
+135,822
| +9,386% | +$38.3M |
|
317
Edison International
EIX
$21.5B
| $38.6M | 0.05% |
658,059
+157,007
| +31% | +$9.2M |
|
318
Emerson Electric
EMR
$76.3B
| $37.5M | 0.05% |
415,876
+149,363
| +56% | +$13.5M |
|
319
Match Group
MTCH
$9.02B
| $37.5M | 0.05% |
272,688
-101,591
| -27% | -$14M |
|
320
Labcorp
LH
$22.9B
| $37.1M | 0.05% |
169,409
+57,570
| +51% | +$12.6M |
|
321
Bank of New York Mellon
BK
$75.1B
| $37M | 0.05% |
782,695
-377,952
| -33% | -$17.9M |
|
322
Bausch Health
BHC
$2.66B
| $36.3M | 0.05% |
1,143,476
| – | – |
|
|
CIXX
323
DELISTED
CI Financial Corp.
CIXX
| $36.1M | 0.05% |
2,500,000
+2,190,000
| +706% | +$31.6M |
|
324
Texas Instruments
TXN
$162B
| $35.4M | 0.05% |
187,185
-456,938
| -71% | -$86.4M |
|
325
Archer Daniels Midland
ADM
$29.1B
| $35.2M | 0.05% |
617,671
+249,186
| +68% | +$14.2M |
|