Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $16.2M | 0.03% |
203,454
-5,083
| -2% | -$405K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $16M | 0.03% |
131,491
+8,364
| +7% | +$1.02M |
|
353
Nu Holdings
NU
$75.8B
| $15.9M | 0.03% |
3,910,188
| – | – |
|
|
DESP
354
DELISTED
Despegar.com
DESP
| $15.7M | 0.03% |
3,064,263
| – | – |
|
355
Brookfield Asset Management
BAM
$91.3B
| $15.5M | 0.03% |
+542,695
| New | +$15.5M |
|
356
Labcorp
LH
$23.1B
| $15.4M | 0.03% |
76,282
-29,904
| -28% | -$6.05M |
|
357
Norfolk Southern
NSC
$61.6B
| $15.4M | 0.03% |
62,610
-56,278
| -47% | -$13.9M |
|
358
Imperial Oil
IMO
$46.3B
| $15.1M | 0.03% |
311,230
+65,600
| +27% | +$3.19M |
|
359
O'Reilly Automotive
ORLY
$91.2B
| $15.1M | 0.03% |
268,770
+9,765
| +4% | +$549K |
|
360
PACCAR
PCAR
$53.8B
| $15.1M | 0.03% |
228,516
-83,280
| -27% | -$5.49M |
|
361
McCormick & Company Non-Voting
MKC
$18.5B
| $15M | 0.03% |
180,578
-159,840
| -47% | -$13.2M |
|
362
West Fraser Timber
WFG
$5.96B
| $14.8M | 0.03% |
204,800
+15,500
| +8% | +$1.12M |
|
363
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.8M | 0.03% |
62,123
-9,060
| -13% | -$2.15M |
|
364
Vista Energy
VIST
$3.72B
| $14.8M | 0.03% |
942,200
| – | – |
|
365
New Oriental
EDU
$8.79B
| $14.7M | 0.03% |
421,730
| – | – |
|
366
Aon
AON
$80.2B
| $14.7M | 0.03% |
48,881
+29,726
| +155% | +$8.92M |
|
367
Trade Desk
TTD
$22.1B
| $14.7M | 0.03% |
326,936
+291,600
| +825% | +$13.1M |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.6M | 0.03% |
68,000
| – | – |
|
369
Cooper Companies
COO
$13.3B
| $14.2M | 0.03% |
172,048
+3,760
| +2% | +$311K |
|
370
Schlumberger
SLB
$53.1B
| $13.6M | 0.02% |
254,133
-288,722
| -53% | -$15.4M |
|
371
State Street
STT
$31.9B
| $13.6M | 0.02% |
+175,052
| New | +$13.6M |
|
372
Bausch + Lomb
BLCO
$5.38B
| $13.2M | 0.02% |
851,675
| – | – |
|
373
DexCom
DXCM
$29.9B
| $13.1M | 0.02% |
115,871
-1,200
| -1% | -$136K |
|
374
Coca-Cola Femsa
KOF
$18B
| $12.9M | 0.02% |
190,300
+127,900
| +205% | +$8.68M |
|
375
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.7M | 0.02% |
88,500
+11,400
| +15% | +$1.64M |
|