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 | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16.2B
| $587M | 0.77% |
17,999,904
-13,945
| -0.1% | -$455K |
|
27
Nike
NKE
$108B
| $586M | 0.76% |
4,412,700
+6,310
| +0.1% | +$839K |
|
28
Digital Realty Trust
DLR
$59.5B
| $560M | 0.73% |
3,975,136
+127,050
| +3% | +$17.9M |
|
29
Bank of America
BAC
$375B
| $560M | 0.73% |
14,469,317
+2,179,332
| +18% | +$84.3M |
|
30
Pfizer
PFE
$135B
| $499M | 0.65% |
13,765,773
+7,654,145
| +125% | +$277M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $489M | 0.64% |
3,946,723
-710,300
| -15% | -$88M |
|
|
32
Unity
U
$19.5B
| $481M | 0.63% |
4,793,565
-3,514,516
| -42% | -$353M |
|
33
Truist Financial
TFC
$57.7B
| $471M | 0.61% |
8,073,422
-123,101
| -2% | -$7.18M |
|
34
IQVIA
IQV
$31.8B
| $458M | 0.6% |
2,370,085
| – | – |
|
35
Walt Disney
DIS
$207B
| $427M | 0.56% |
2,315,429
+315,843
| +16% | +$58.3M |
|
36
Royal Caribbean
RCL
$90.8B
| $411M | 0.54% |
4,796,326
-83,998
| -2% | -$7.19M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $408M | 0.53% |
+1,030,379
| New | +$408M |
|
38
Merck
MRK
$203B
| $405M | 0.53% |
5,504,359
+644,302
| +13% | +$47.4M |
|
39
Pinduoduo
PDD
$181B
| $400M | 0.52% |
2,990,367
-1,404,486
| -32% | -$188M |
|
40
Toronto Dominion Bank
TD
$132B
| $394M | 0.51% |
6,044,001
+923,990
| +18% | +$60.3M |
|
41
Marsh & McLennan
MMC
$97.8B
| $393M | 0.51% |
3,223,694
-134,475
| -4% | -$16.4M |
|
42
Coca-Cola
KO
$285B
| $372M | 0.49% |
7,060,170
+2,202,420
| +45% | +$116M |
|
43
TC Energy
TRP
$54.3B
| $372M | 0.48% |
8,110,000
+1,735,000
| +27% | +$79.5M |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $370M | 0.48% |
1,501,211
| – | – |
|
45
Avantor
AVTR
$8.4B
| $368M | 0.48% |
12,721,862
+1,150,383
| +10% | +$33.3M |
|
46
ChargePoint
CHPT
$247M
| $367M | 0.48% |
+687,732
| New | +$367M |
|
47
Tencent Music
TME
$39.3B
| $351M | 0.46% |
17,148,557
-9,849,113
| -36% | -$202M |
|
48
American Tower
AMT
$90.2B
| $344M | 0.45% |
1,437,739
-678,250
| -32% | -$162M |
|
49
Citigroup
C
$184B
| $341M | 0.44% |
4,691,392
-446,606
| -9% | -$32.5M |
|
50
Sana Biotechnology
SANA
$803M
| $341M | 0.44% |
+10,175,000
| New | +$341M |
|