Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$186B
| $356M | 0.54% |
5,508,300
-236,700
| -4% | -$15.3M |
|
52
Pinduoduo
PDD
$178B
| $343M | 0.52% |
4,962,806
+1,089,700
| +28% | +$75.3M |
|
|
53
Apple
AAPL
$3.47T
| $342M | 0.52% |
1,761,718
+1,001,200
| +132% | +$194M |
|
54
Merck
MRK
$207B
| $338M | 0.51% |
2,926,971
+206,500
| +8% | +$23.8M |
|
55
Dollar Tree
DLTR
$19.9B
| $337M | 0.51% |
2,348,355
+29,202
| +1% | +$4.19M |
|
56
Advanced Micro Devices
AMD
$257B
| $332M | 0.5% |
2,913,809
| – | – |
|
57
AvalonBay Communities
AVB
$27.8B
| $331M | 0.5% |
1,749,175
+57,200
| +3% | +$10.8M |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $323M | 0.49% |
1,723,000
| – | – |
|
59
American Tower
AMT
$91.3B
| $321M | 0.49% |
1,655,236
+97,300
| +6% | +$18.9M |
|
60
Danaher
DHR
$136B
| $321M | 0.49% |
1,506,555
-23,089
| -2% | -$4.91M |
|
61
Equity Residential
EQR
$25.4B
| $302M | 0.46% |
4,576,436
+199,076
| +5% | +$13.1M |
|
62
Aptiv
APTV
$18B
| $300M | 0.46% |
2,938,395
+1,010,000
| +52% | +$103M |
|
63
Philip Morris
PM
$259B
| $293M | 0.45% |
3,005,007
-24,600
| -0.8% | -$2.4M |
|
64
JPMorgan Chase
JPM
$844B
| $291M | 0.44% |
2,002,385
+272,100
| +16% | +$39.6M |
|
65
Enbridge
ENB
$107B
| $284M | 0.43% |
7,632,975
+2,800,000
| +58% | +$104M |
|
66
Morgan Stanley
MS
$250B
| $283M | 0.43% |
3,316,596
+151,500
| +5% | +$12.9M |
|
67
Tencent Music
TME
$38.5B
| $276M | 0.42% |
37,425,972
+432,950
| +1% | +$3.2M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $266M | 0.4% |
3,583,582
+108,000
| +3% | +$8.01M |
|
69
Pfizer
PFE
$136B
| $265M | 0.4% |
7,221,094
+910,890
| +14% | +$33.4M |
|
70
AbbVie
ABBV
$386B
| $258M | 0.39% |
1,911,763
+85,500
| +5% | +$11.5M |
|
71
MGM Resorts International
MGM
$9.4B
| $241M | 0.37% |
5,489,627
-458,734
| -8% | -$20.1M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.6B
| $234M | 0.36% |
6,950,000
-4,750,000
| -41% | -$160M |
|
73
MINISO
MNSO
$7.56B
| $234M | 0.35% |
13,760,799
+216,050
| +2% | +$3.67M |
|
74
Mid-America Apartment Communities
MAA
$16.6B
| $218M | 0.33% |
1,438,141
| – | – |
|
75
Thermo Fisher Scientific
TMO
$181B
| $210M | 0.32% |
403,270
-16,450
| -4% | -$8.58M |
|