Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
584
Reduced
414
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$668M |
| 2 |
Microsoft
MSFT
|
$442M |
| 3 |
Capital One
COF
|
$426M |
| 4 |
Eli Lilly
LLY
|
$418M |
| 5 |
Amazon
AMZN
|
$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$779M |
| 2 |
Viking Holdings
VIK
|
$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 4 |
Mastercard
MA
|
$380M |
| 5 |
Essential Utilities
WTRG
|
$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $450M | 0.39% | 2,946,825 +167,813 | +6% | +$25.6M |
|
52
Cheniere Energy
LNG
$53.1B
| $449M | 0.38% | 1,845,285 +8,740 | +0.5% | +$2.13M |
|
53
PepsiCo
PEP
$204B
| $445M | 0.38% | 3,372,675 +1,458,592 | +76% | +$193M |
|
54
Adobe
ADBE
$151B
| $445M | 0.38% | 1,149,788 +166,102 | +17% | +$64.3M |
|
55
Danaher
DHR
$147B
| $434M | 0.37% | 2,194,510 +300,434 | +16% | +$59.3M |
|
|
56
Essential Utilities
WTRG
$11.1B
| $433M | 0.37% | 11,661,095 -10,000,000 | -46% | -$371M |
|
57
Cisco
CSCO
$274B
| $429M | 0.37% | 6,184,590 +142,837 | +2% | +$9.91M |
|
58
Nutrien
NTR
$28B
| $428M | 0.37% | 7,341,309 -1,445,000 | -16% | -$84.3M |
|
59
Palantir
PLTR
$372B
| $428M | 0.37% | 3,139,480 +907,895 | +41% | +$124M |
|
60
Scotiabank
BNS
$77.6B
| $423M | 0.36% | 7,646,549 -717,862 | -9% | -$39.7M |
|
61
Brookfield
BN
$98.3B
| $405M | 0.35% | 6,540,631 +3,727,628 | +133% | +$231M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $404M | 0.35% | 5,087,810 +546,200 | +12% | +$43.4M |
|
63
Goldman Sachs
GS
$226B
| $401M | 0.34% | 566,779 +42,483 | +8% | +$30.1M |
|
64
Suncor Energy
SU
$50.1B
| $396M | 0.34% | 10,555,381 +2,406,000 | +30% | +$90.2M |
|
65
Intuit
INTU
$186B
| $392M | 0.33% | 497,226 +5,334 | +1% | +$4.2M |
|
66
Bank of Montreal
BMO
$86.7B
| $387M | 0.33% | 3,492,390 -184,247 | -5% | -$20.4M |
|
67
Oracle
ORCL
$635B
| $381M | 0.33% | 1,744,226 +384,250 | +28% | +$84M |
|
68
Canadian National Railway
CNI
$60.4B
| $379M | 0.32% | 3,634,439 +775,700 | +27% | +$80.9M |
|
69
Uber
UBER
$196B
| $379M | 0.32% | 4,061,161 +517,088 | +15% | +$48.2M |
|
70
Walmart
WMT
$774B
| $375M | 0.32% | 3,831,326 +1,166,936 | +44% | +$114M |
|
71
Citigroup
C
$178B
| $369M | 0.32% | 4,334,407 +1,393,865 | +47% | +$119M |
|
72
Advanced Micro Devices
AMD
$264B
| $363M | 0.31% | 2,556,958 +882,877 | +53% | +$125M |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $363M | 0.31% | 14,819,997 +934,613 | +7% | +$22.9M |
|
74
Charles Schwab
SCHW
$174B
| $362M | 0.31% | 3,963,095 +999,018 | +34% | +$91.2M |
|
75
Spotify
SPOT
$140B
| $351M | 0.3% | 457,397 +107,074 | +31% | +$82.2M |
|