Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
Manhattan Associates
MANH
|
+$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReNew
RNW
$2.79B
| $459M | 0.48% |
76,501,166
| – | – |
|
52
Comcast
CMCSA
$121B
| $457M | 0.48% |
10,542,253
+4,714,586
| +81% | +$204M |
|
53
AbbVie
ABBV
$379B
| $426M | 0.45% |
2,339,198
-42,165
| -2% | -$7.68M |
|
54
Lam Research
LRCX
$149B
| $400M | 0.42% |
4,118,220
+1,019,070
| +33% | +$99M |
|
55
TC Energy
TRP
$54.4B
| $378M | 0.4% |
9,397,155
-2,982,769
| -24% | -$120M |
|
56
Dollar Tree
DLTR
$20.1B
| $378M | 0.4% |
2,837,433
+348,442
| +14% | +$46.4M |
|
57
Salesforce
CRM
$231B
| $373M | 0.39% |
1,239,096
| – | – |
|
58
AvalonBay Communities
AVB
$27.6B
| $368M | 0.39% |
1,980,675
+249,400
| +14% | +$46.3M |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $362M | 0.38% |
1,723,000
| – | – |
|
60
Danaher
DHR
$134B
| $356M | 0.37% |
1,425,444
-97,488
| -6% | -$24.3M |
|
61
Micron Technology
MU
$176B
| $349M | 0.37% |
2,959,481
+1,336,037
| +82% | +$158M |
|
62
Mercado Libre
MELI
$118B
| $349M | 0.37% |
230,623
+33,005
| +17% | +$49.9M |
|
|
63
Analog Devices
ADI
$121B
| $347M | 0.36% |
1,753,546
+1,753,536
| +17,535,360% | +$347M |
|
64
Frontier Communications
FYBR
$9.37B
| $335M | 0.35% |
13,683,965
+1,462,646
| +12% | +$35.8M |
|
65
Suncor Energy
SU
$51.2B
| $333M | 0.35% |
9,003,591
+248,318
| +3% | +$9.17M |
|
66
Morgan Stanley
MS
$251B
| $330M | 0.35% |
3,509,349
-286,705
| -8% | -$27M |
|
67
Thermo Fisher Scientific
TMO
$179B
| $327M | 0.34% |
563,103
-86,055
| -13% | -$50M |
|
68
Enbridge
ENB
$107B
| $327M | 0.34% |
9,044,864
+3,624,089
| +67% | +$131M |
|
69
Intuitive Surgical
ISRG
$158B
| $322M | 0.34% |
807,780
+215,444
| +36% | +$86M |
|
70
Public Storage
PSA
$50.5B
| $319M | 0.34% |
1,100,705
+281,800
| +34% | +$81.7M |
|
71
Cheniere Energy
LNG
$52B
| $316M | 0.33% |
1,960,944
+192,934
| +11% | +$31.1M |
|
72
Shopify
SHOP
$189B
| $313M | 0.33% |
4,057,902
-1,616,962
| -28% | -$125M |
|
73
Equity Residential
EQR
$25.1B
| $312M | 0.33% |
4,941,360
+34,000
| +0.7% | +$2.15M |
|
74
Adobe
ADBE
$148B
| $305M | 0.32% |
604,022
+176,231
| +41% | +$88.9M |
|
75
ServiceNow
NOW
$197B
| $304M | 0.32% |
398,833
+168,283
| +73% | +$128M |
|