Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
(+12%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$482M |
| 2 |
TC Energy
TRP
|
+$360M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$312M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$358M |
| 2 |
Civitas Resources
CIVI
|
+$336M |
| 3 |
Akamai
AKAM
|
+$253M |
| 4 |
S&P Global
SPGI
|
+$211M |
| 5 |
Sportradar
SRAD
|
+$197M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 9.37% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $507M | 0.8% |
4,038,496
-560
| -0% | -$70.3K |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $503M | 0.8% |
21,038,712
| – | – |
|
28
Coca-Cola
KO
$288B
| $489M | 0.77% |
7,886,868
+1,989,482
| +34% | +$123M |
|
29
Amazon
AMZN
$2.43T
| $489M | 0.77% |
4,730,012
+86,769
| +2% | +$8.96M |
|
30
Equinix
EQIX
$77.2B
| $484M | 0.77% |
671,019
+20,378
| +3% | +$14.7M |
|
31
Johnson & Johnson
JNJ
$429B
| $478M | 0.76% |
3,083,945
+679,539
| +28% | +$105M |
|
32
Nike
NKE
$108B
| $477M | 0.75% |
3,888,456
+69,271
| +2% | +$8.5M |
|
33
Equitable Holdings
EQH
$16.2B
| $461M | 0.73% |
18,166,769
-1,118
| -0% | -$28.4K |
|
34
Digital Realty Trust
DLR
$59.2B
| $459M | 0.73% |
4,663,849
+229,131
| +5% | +$22.5M |
|
35
Palo Alto Networks
PANW
$131B
| $452M | 0.72% |
4,526,000
-8,816
| -0.2% | -$880K |
|
36
Costco
COST
$429B
| $443M | 0.7% |
891,980
+338,135
| +61% | +$168M |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $439M | 0.69% |
4,219,000
+1,141,400
| +37% | +$119M |
|
|
38
Scotiabank
BNS
$78.7B
| $432M | 0.68% |
8,591,300
-7,119,520
| -45% | -$358M |
|
39
ReNew
RNW
$2.76B
| $430M | 0.68% |
76,501,166
| – | – |
|
40
Booking.com
BKNG
$177B
| $426M | 0.67% |
160,649
+56
| +0% | +$149K |
|
41
Walmart
WMT
$825B
| $400M | 0.63% |
8,144,616
+2,144,865
| +36% | +$105M |
|
42
Prologis
PLD
$107B
| $382M | 0.6% |
3,059,770
-116,098
| -4% | -$14.5M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54.6B
| $376M | 0.6% |
11,700,000
+9,700,000
| +485% | +$312M |
|
44
Invitation Homes
INVH
$18.5B
| $364M | 0.58% |
11,651,488
+996,697
| +9% | +$31.1M |
|
45
Canadian National Railway
CNI
$58.3B
| $355M | 0.56% |
3,009,880
-743,320
| -20% | -$87.6M |
|
46
Netflix
NFLX
$505B
| $348M | 0.55% |
1,008,074
+160,144
| +19% | +$55.3M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $348M | 0.55% |
1,501,211
| – | – |
|
48
Danaher
DHR
$136B
| $342M | 0.54% |
1,529,644
+2,595
| +0.2% | +$580K |
|
49
Dollar Tree
DLTR
$19.9B
| $333M | 0.53% |
2,319,153
-985,889
| -30% | -$142M |
|
50
Eli Lilly
LLY
$677B
| $323M | 0.51% |
939,732
+132,000
| +16% | +$45.3M |
|