Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
+$56.4B
(-4.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
364
Reduced
486
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$124M |
| 2 |
Scotiabank
BNS
|
$118M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$102M |
| 5 |
Aptiv
APTV
|
$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$602M |
| 2 |
Apple
AAPL
|
$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$366M |
| 5 |
JPMorgan Chase
JPM
|
$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $300M | 0.53% | 1,853,606 -380,216 | -17% | -$61.4M |
|
52
Microsoft
MSFT
$3.77T
| $298M | 0.53% | 1,244,228 -623,278 | -33% | -$149M |
|
53
Eli Lilly
LLY
$657B
| $296M | 0.52% | 807,732 -29,240 | -3% | -$10.7M |
|
54
Pfizer
PFE
$141B
| $290M | 0.51% | 5,659,870 -750,790 | -12% | -$38.5M |
|
55
Merck
MRK
$210B
| $289M | 0.51% | 2,603,271 -632,560 | -20% | -$70.2M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $289M | 0.51% | 3,452,898 -413,810 | -11% | -$34.6M |
|
57
Walmart
WMT
$774B
| $284M | 0.5% | 1,999,917 -358,115 | -15% | -$50.8M |
|
58
Morgan Stanley
MS
$240B
| $283M | 0.5% | 3,333,624 -201,830 | -6% | -$17.2M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 0.48% | 3,077,600 -1,042,900 | -25% | -$92.5M |
|
|
60
S&P Global
SPGI
$167B
| $270M | 0.48% | 806,775 -1,798,822 | -69% | -$602M |
|
61
Equity Residential
EQR
$25.3B
| $259M | 0.46% | 4,386,060 +54,155 | +1% | +$3.2M |
|
62
Boston Scientific
BSX
$156B
| $258M | 0.46% | 5,579,957 +18,200 | +0.3% | +$842K |
|
63
AvalonBay Communities
AVB
$27.9B
| $257M | 0.46% | 1,593,771 -34,000 | -2% | -$5.49M |
|
64
Costco
COST
$418B
| $253M | 0.45% | 553,845 -206,065 | -27% | -$94.1M |
|
65
Netflix
NFLX
$513B
| $250M | 0.44% | 847,930 -26,954 | -3% | -$7.95M |
|
66
T-Mobile US
TMUS
$284B
| $249M | 0.44% | 1,777,116 -153,257 | -8% | -$21.5M |
|
67
Nutrien
NTR
$28B
| $248M | 0.44% | 3,405,100 +1,025,100 | +43% | +$74.8M |
|
68
Royal Caribbean
RCL
$98.7B
| $236M | 0.42% | 4,767,685 +78,193 | +2% | +$3.87M |
|
|
PWSC
69
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $233M | 0.41% | 10,111,111 | – | – |
|
70
MGM Resorts International
MGM
$10.8B
| $231M | 0.41% | 6,880,203 -31,320 | -0.5% | -$1.05M |
|
71
Philip Morris
PM
$260B
| $225M | 0.4% | 2,222,789 -172,800 | -7% | -$17.5M |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $221M | 0.39% | 1,406,941 -10,100 | -0.7% | -$1.59M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $220M | 0.39% | 1,826,215 -449,439 | -20% | -$54.1M |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $217M | 0.38% | 4,175,582 +1,350,000 | +48% | +$70.1M |
|
75
Advanced Micro Devices
AMD
$264B
| $209M | 0.37% | 3,228,341 -549,100 | -15% | -$35.6M |
|