Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.39B
| $486M | 0.48% |
22,927,325
+1,463,695
| +7% | +$31M |
|
52
ReNew
RNW
$2.76B
| $477M | 0.47% |
76,501,166
| – | – |
|
53
Alexandria Real Estate Equities
ARE
$14.5B
| $476M | 0.47% |
4,073,312
+35,216
| +0.9% | +$4.12M |
|
54
Prologis
PLD
$107B
| $476M | 0.47% |
4,237,322
+477,785
| +13% | +$53.7M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.6B
| $452M | 0.44% |
11,000,000
+8,000,000
| +267% | +$329M |
|
56
Lam Research
LRCX
$148B
| $447M | 0.44% |
4,201,170
+82,950
| +2% | +$8.83M |
|
57
Toronto Dominion Bank
TD
$131B
| $444M | 0.44% |
8,077,657
-97,800
| -1% | -$5.37M |
|
58
Bank of America
BAC
$375B
| $434M | 0.43% |
10,913,484
-3,612,594
| -25% | -$144M |
|
59
Intuitive Surgical
ISRG
$161B
| $433M | 0.43% |
973,492
+165,712
| +21% | +$73.7M |
|
60
Mercado Libre
MELI
$119B
| $425M | 0.42% |
258,455
+27,832
| +12% | +$45.7M |
|
61
AvalonBay Communities
AVB
$27.8B
| $411M | 0.4% |
1,985,475
+4,800
| +0.2% | +$993K |
|
62
Danaher
DHR
$136B
| $407M | 0.4% |
1,629,419
+203,975
| +14% | +$51M |
|
63
Infosys
INFY
$70.3B
| $402M | 0.39% |
21,580,344
+5,862,144
| +37% | +$109M |
|
64
Goldman Sachs
GS
$236B
| $382M | 0.38% |
843,646
+217,954
| +35% | +$98.6M |
|
65
Philip Morris
PM
$259B
| $373M | 0.37% |
3,681,142
+630,000
| +21% | +$63.8M |
|
66
Thermo Fisher Scientific
TMO
$181B
| $370M | 0.36% |
669,870
+106,767
| +19% | +$59M |
|
67
Analog Devices
ADI
$121B
| $363M | 0.36% |
1,590,177
-163,369
| -9% | -$37.3M |
|
68
Cheniere Energy
LNG
$51.9B
| $360M | 0.35% |
2,060,622
+99,678
| +5% | +$17.4M |
|
69
Frontier Communications
FYBR
$9.39B
| $354M | 0.35% |
13,520,274
-163,691
| -1% | -$4.29M |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $350M | 0.34% |
1,723,000
| – | – |
|
71
Equity Residential
EQR
$25.4B
| $347M | 0.34% |
5,001,360
+60,000
| +1% | +$4.16M |
|
72
Public Storage
PSA
$51.3B
| $344M | 0.34% |
1,195,785
+95,080
| +9% | +$27.3M |
|
73
KKR & Co
KKR
$128B
| $338M | 0.33% |
3,207,368
+2,133,290
| +199% | +$225M |
|
74
Exxon Mobil
XOM
$478B
| $337M | 0.33% |
2,927,665
+1,989,103
| +212% | +$229M |
|
75
Qualcomm
QCOM
$175B
| $323M | 0.32% |
1,621,175
+468,500
| +41% | +$93.3M |
|