Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $369M | 0.47% |
2,381,363
+103,100
| +5% | +$16M |
|
52
Royal Bank of Canada
RY
$203B
| $365M | 0.46% |
3,587,044
-603,623
| -14% | -$61.3M |
|
53
Morgan Stanley
MS
$250B
| $354M | 0.45% |
3,796,054
+696,799
| +22% | +$65M |
|
54
Dollar Tree
DLTR
$19.9B
| $354M | 0.45% |
2,488,991
+103,692
| +4% | +$14.7M |
|
55
Danaher
DHR
$136B
| $352M | 0.44% |
1,522,932
-67,106
| -4% | -$15.5M |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $346M | 0.44% |
1,723,000
| – | – |
|
57
Thermo Fisher Scientific
TMO
$181B
| $345M | 0.44% |
649,158
+251,888
| +63% | +$134M |
|
58
Merck
MRK
$207B
| $341M | 0.43% |
3,128,371
-236,700
| -7% | -$25.8M |
|
59
Salesforce
CRM
$231B
| $326M | 0.41% |
1,239,096
-205,500
| -14% | -$54.1M |
|
60
AvalonBay Communities
AVB
$27.8B
| $324M | 0.41% |
1,731,275
-17,900
| -1% | -$3.35M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $318M | 0.4% |
891,376
-156,400
| -15% | -$55.8M |
|
62
Home Depot
HD
$421B
| $318M | 0.4% |
916,664
+49,879
| +6% | +$17.3M |
|
63
Viasat
VSAT
$4.1B
| $317M | 0.4% |
11,356,776
| – | – |
|
64
American Tower
AMT
$91.3B
| $311M | 0.39% |
1,442,555
-202,581
| -12% | -$43.7M |
|
65
Mercado Libre
MELI
$119B
| $311M | 0.39% |
197,618
+69,724
| +55% | +$110M |
|
66
Frontier Communications
FYBR
$9.39B
| $310M | 0.39% |
12,221,319
+2,406,409
| +25% | +$61M |
|
67
Cheniere Energy
LNG
$51.9B
| $302M | 0.38% |
1,768,010
+271,910
| +18% | +$46.4M |
|
68
Equity Residential
EQR
$25.4B
| $300M | 0.38% |
4,907,360
-298,889
| -6% | -$18.3M |
|
69
Philip Morris
PM
$259B
| $299M | 0.38% |
3,177,718
-269,289
| -8% | -$25.3M |
|
70
Mondelez International
MDLZ
$80.2B
| $297M | 0.37% |
4,097,197
+331,065
| +9% | +$24M |
|
71
Canadian National Railway
CNI
$58.3B
| $296M | 0.37% |
2,342,040
+665,000
| +40% | +$84M |
|
72
Nutrien
NTR
$27.7B
| $293M | 0.37% |
5,174,970
+1,577,100
| +44% | +$89.3M |
|
73
Nike
NKE
$108B
| $290M | 0.37% |
2,666,602
-1,046,945
| -28% | -$114M |
|
74
Infosys
INFY
$70.3B
| $289M | 0.36% |
15,718,200
+6,463,000
| +70% | +$119M |
|
75
GE Aerospace
GE
$299B
| $283M | 0.36% |
2,774,406
+1,688,703
| +156% | +$172M |
|