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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$150B
| $320M | 0.51% |
6,389,486
+809,529
| +15% | +$40.5M |
|
52
American Tower
AMT
$90B
| $318M | 0.5% |
1,557,936
+37,961
| +2% | +$7.76M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $308M | 0.49% |
998,626
-169,158
| -14% | -$52.2M |
|
54
Royal Caribbean
RCL
$90.4B
| $308M | 0.49% |
4,720,769
-46,916
| -1% | -$3.06M |
|
55
iShares Russell 2000 ETF
IWM
$67.2B
| $307M | 0.49% |
1,723,000
-130,000
| -7% | -$23.2M |
|
56
Tencent Music
TME
$39.3B
| $306M | 0.48% |
36,993,022
| – | – |
|
57
Canadian Imperial Bank of Commerce
CM
$73.9B
| $303M | 0.48% |
7,149,365
+2,043,650
| +40% | +$86.5M |
|
58
Philip Morris
PM
$254B
| $295M | 0.47% |
3,029,607
+806,818
| +36% | +$78.5M |
|
59
Pinduoduo
PDD
$181B
| $294M | 0.47% |
3,873,106
-178,400
| -4% | -$13.5M |
|
60
AbbVie
ABBV
$380B
| $291M | 0.46% |
1,826,263
-27,343
| -1% | -$4.36M |
|
61
Merck
MRK
$203B
| $289M | 0.46% |
2,720,471
+117,200
| +5% | +$12.5M |
|
62
Canadian Pacific Kansas City
CP
$69.6B
| $286M | 0.45% |
3,723,370
+1,813,770
| +95% | +$139M |
|
63
Advanced Micro Devices
AMD
$260B
| $286M | 0.45% |
2,913,809
-314,532
| -10% | -$30.8M |
|
64
AvalonBay Communities
AVB
$27.5B
| $284M | 0.45% |
1,691,975
+98,204
| +6% | +$16.5M |
|
65
Morgan Stanley
MS
$250B
| $278M | 0.44% |
3,165,096
-168,528
| -5% | -$14.8M |
|
66
Shopify
SHOP
$192B
| $275M | 0.44% |
5,745,000
+665,200
| +13% | +$31.9M |
|
67
Restaurant Brands International
QSR
$20.9B
| $269M | 0.43% |
4,015,175
+1,339,630
| +50% | +$89.8M |
|
68
NextEra Energy, Inc.
NEE
$147B
| $268M | 0.42% |
3,475,582
+22,684
| +0.7% | +$1.75M |
|
69
MGM Resorts International
MGM
$9.8B
| $264M | 0.42% |
5,948,361
-931,842
| -14% | -$41.4M |
|
70
Equity Residential
EQR
$25B
| $263M | 0.42% |
4,377,360
-8,700
| -0.2% | -$522K |
|
71
Pfizer
PFE
$135B
| $257M | 0.41% |
6,310,204
+650,334
| +11% | +$26.5M |
|
72
Thermo Fisher Scientific
TMO
$180B
| $242M | 0.38% |
419,720
+45,500
| +12% | +$26.2M |
|
73
MINISO
MNSO
$7.57B
| $240M | 0.38% |
13,544,749
| – | – |
|
74
JPMorgan Chase
JPM
$850B
| $225M | 0.36% |
1,730,285
-861,557
| -33% | -$112M |
|
75
NXP Semiconductors
NXPI
$55.2B
| $221M | 0.35% |
1,186,448
+69,188
| +6% | +$12.9M |
|