Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
+$58.9B
(-2.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
534
Reduced
392
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67B |
| 2 |
Dominion Energy
D
|
$594M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 4 |
TC Energy
TRP
|
$337M |
| 5 |
Scotiabank
BNS
|
$262M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$197M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Pembina Pipeline
PBA
|
$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$125M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $345M | 0.59% | 10,215,791 +2,453,217 | +32% | +$82.8M |
|
52
Nike
NKE
$114B
| $321M | 0.54% | 3,859,969 | – | – |
|
53
Pinduoduo
PDD
$171B
| $316M | 0.54% | 5,045,706 -654,000 | -11% | -$40.9M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $309M | 0.52% | 2,275,654 -307,936 | -12% | -$41.8M |
|
55
Walmart
WMT
$774B
| $306M | 0.52% | 2,358,032 +6,200 | +0.3% | +$804K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $306M | 0.52% | 1,853,000 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $303M | 0.51% | 3,866,708 -196,733 | -5% | -$15.4M |
|
58
AvalonBay Communities
AVB
$27.9B
| $300M | 0.51% | 1,627,771 -21,400 | -1% | -$3.94M |
|
59
AbbVie
ABBV
$372B
| $300M | 0.51% | 2,233,822 -397,490 | -15% | -$53.3M |
|
60
Equity Residential
EQR
$25.3B
| $291M | 0.49% | 4,331,905 +414,645 | +11% | +$27.9M |
|
61
Pfizer
PFE
$141B
| $281M | 0.48% | 6,410,660 -2,626,738 | -29% | -$115M |
|
62
Morgan Stanley
MS
$240B
| $279M | 0.47% | 3,535,454 -510,716 | -13% | -$40.4M |
|
63
Merck
MRK
$210B
| $279M | 0.47% | 3,235,831 -582,811 | -15% | -$50.2M |
|
64
Eli Lilly
LLY
$657B
| $271M | 0.46% | 836,972 -64,303 | -7% | -$20.8M |
|
65
Booking.com
BKNG
$181B
| $268M | 0.46% | 163,229 +2,700 | +2% | +$4.44M |
|
66
T-Mobile US
TMUS
$284B
| $259M | 0.44% | 1,930,373 -180,294 | -9% | -$24.2M |
|
|
ESGR
67
DELISTED
Enstar Group
ESGR
| $255M | 0.43% | 1,501,211 | – | – |
|
68
Prologis
PLD
$106B
| $251M | 0.43% | 2,468,622 -94,130 | -4% | -$9.56M |
|
69
Advanced Micro Devices
AMD
$264B
| $239M | 0.41% | 3,777,441 -249,620 | -6% | -$15.8M |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $234M | 0.4% | 5,325,315 +4,526,515 | +567% | +$199M |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $220M | 0.37% | 1,417,041 +25,200 | +2% | +$3.91M |
|
72
Boston Scientific
BSX
$156B
| $215M | 0.37% | 5,561,757 -580,152 | -9% | -$22.5M |
|
73
IAC Inc
IAC
$2.94B
| $215M | 0.36% | 3,878,700 -10 | -0% | -$554 |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| $211M | 0.36% | 2,968,510 -2,773,412 | -48% | -$197M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.36% | +413,940 | New | +$210M |
|