Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
+$60.2B
(-19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 3 |
Scotiabank
BNS
|
$315M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
Royal Bank of Canada
RY
|
$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$258M |
| 2 |
TC Energy
TRP
|
$217M |
| 3 |
ICICI Bank
IBN
|
$162M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
Bank of Montreal
BMO
|
$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $512M | 0.85% | 3,943,344 -173,300 | -4% | -$22.5M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $505M | 0.84% | 1,802,000 +358,000 | +25% | +$100M |
|
28
Equitable Holdings
EQH
$16B
| $476M | 0.79% | 18,243,022 +2,389 | +0% | +$62.3K |
|
29
Pfizer
PFE
$141B
| $474M | 0.79% | 9,037,398 -2,351 | -0% | -$123K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $465M | 0.77% | 1,648,974 +8,943 | +0.5% | +$2.52M |
|
|
31
Scotiabank
BNS
$77.6B
| $462M | 0.77% | 7,823,100 +5,329,000 | +214% | +$315M |
|
32
Coca-Cola
KO
$297B
| $449M | 0.75% | 7,135,326 -219,521 | -3% | -$13.8M |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $442M | 0.73% | 5,741,922 +2,711,900 | +90% | +$209M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $439M | 0.73% | 3,028,145 +232,533 | +8% | +$33.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 0.73% | 200,225 -38,687 | -16% | -$84.6M |
|
36
JPMorgan Chase
JPM
$829B
| $434M | 0.72% | 3,856,893 +133,351 | +4% | +$15M |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $433M | 0.72% | 21,038,712 | – | – |
|
38
American Tower
AMT
$95.5B
| $420M | 0.7% | 1,642,743 -252,800 | -13% | -$64.6M |
|
39
ReNew
RNW
$2.76B
| $420M | 0.7% | 64,867,691 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $417M | 0.69% | 2,583,590 -157,439 | -6% | -$25.4M |
|
41
AbbVie
ABBV
$372B
| $403M | 0.67% | 2,631,312 -311,548 | -11% | -$47.7M |
|
42
Nike
NKE
$114B
| $394M | 0.66% | 3,859,969 +350,900 | +10% | +$35.9M |
|
43
Toronto Dominion Bank
TD
$128B
| $384M | 0.64% | 5,864,401 +704,100 | +14% | +$46.1M |
|
44
Costco
COST
$418B
| $367M | 0.61% | 765,110 -16,167 | -2% | -$7.75M |
|
45
Palo Alto Networks
PANW
$127B
| $362M | 0.6% | 733,788 +1,900 | +0.3% | +$938K |
|
46
Canadian National Railway
CNI
$60.4B
| $359M | 0.6% | 3,196,700 +600 | +0% | +$67.3K |
|
47
Pinduoduo
PDD
$171B
| $352M | 0.59% | 5,699,706 +1,149,120 | +25% | +$71M |
|
|
48
TC Energy
TRP
$54.1B
| $349M | 0.58% | 6,755,000 -4,201,500 | -38% | -$217M |
|
49
Merck
MRK
$210B
| $348M | 0.58% | 3,818,642 -828,400 | -18% | -$75.5M |
|
50
Danaher
DHR
$147B
| $335M | 0.56% | 1,320,007 +22,549 | +2% | +$5.72M |
|