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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$47.7B
| $38.3M | 0.05% |
+1,326,500
| New | +$38.3M |
|
302
Schlumberger
SLB
$53.1B
| $37.7M | 0.05% |
723,510
-103,600
| -13% | -$5.39M |
|
303
Eversource Energy
ES
$24.4B
| $37.6M | 0.05% |
609,115
| – | – |
|
304
McCormick & Company Non-Voting
MKC
$18.5B
| $37.5M | 0.05% |
547,978
+37,000
| +7% | +$2.53M |
|
305
DTE Energy
DTE
$28.4B
| $37.4M | 0.05% |
339,350
-88,000
| -21% | -$9.7M |
|
306
Moderna
MRNA
$9.15B
| $37M | 0.05% |
372,158
+2,402
| +0.6% | +$239K |
|
307
Zimmer Biomet
ZBH
$20.4B
| $36.6M | 0.05% |
301,150
+8,400
| +3% | +$1.02M |
|
308
Aurora
AUR
$10.5B
| $36.6M | 0.05% |
8,373,275
| – | – |
|
309
General Motors
GM
$55.7B
| $36.5M | 0.05% |
1,015,769
-599,714
| -37% | -$21.5M |
|
310
Clorox
CLX
$15.1B
| $35.6M | 0.04% |
249,503
-33,300
| -12% | -$4.75M |
|
311
Grab
GRAB
$24.5B
| $35.5M | 0.04% |
10,531,299
| – | – |
|
312
Open Text
OTEX
$9.07B
| $35.4M | 0.04% |
837,880
| – | – |
|
313
DexCom
DXCM
$29.9B
| $35.4M | 0.04% |
284,971
-8,800
| -3% | -$1.09M |
|
314
Rexford Industrial Realty
REXR
$10.3B
| $34.6M | 0.04% |
616,910
+399,377
| +184% | +$22.4M |
|
315
CF Industries
CF
$13.9B
| $34.6M | 0.04% |
434,774
+34,069
| +9% | +$2.71M |
|
316
Johnson Controls International
JCI
$70.4B
| $34.6M | 0.04% |
599,425
+133,300
| +29% | +$7.68M |
|
317
Cencora
COR
$58.7B
| $34.2M | 0.04% |
166,599
-9,130
| -5% | -$1.88M |
|
318
Imperial Oil
IMO
$46.3B
| $34.1M | 0.04% |
594,889
+53,159
| +10% | +$3.04M |
|
319
KKR & Co
KKR
$128B
| $33.7M | 0.04% |
406,818
+184,058
| +83% | +$15.2M |
|
320
Qorvo
QRVO
$8.04B
| $33.7M | 0.04% |
299,000
+266,000
| +806% | +$30M |
|
321
Petrobras
PBR
$81.4B
| $33.5M | 0.04% |
2,100,000
| – | – |
|
322
Credicorp
BAP
$21.1B
| $33.3M | 0.04% |
221,800
| – | – |
|
323
DocuSign
DOCU
$16.1B
| $33.2M | 0.04% |
557,700
+316,900
| +132% | +$18.8M |
|
324
KE Holdings
BEKE
$23.7B
| $33.1M | 0.04% |
2,044,611
-3,311,894
| -62% | -$53.7M |
|
325
D.R. Horton
DHI
$53B
| $32.9M | 0.04% |
216,300
-17,100
| -7% | -$2.6M |
|