Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $466M | 0.44% |
1,393,447
-605,974
| -30% | -$203M |
|
52
Coca-Cola
KO
$288B
| $462M | 0.44% |
7,425,349
-1,854,597
| -20% | -$115M |
|
53
Home Depot
HD
$421B
| $453M | 0.43% |
1,164,342
+431,840
| +59% | +$168M |
|
54
AvalonBay Communities
AVB
$27.8B
| $444M | 0.42% |
2,019,317
-15,085
| -0.7% | -$3.32M |
|
55
Avantor
AVTR
$8.39B
| $443M | 0.42% |
21,037,089
+112,644
| +0.5% | +$2.37M |
|
56
Civitas Resources
CIVI
$3.02B
| $437M | 0.42% |
9,524,201
| – | – |
|
57
Cheniere Energy
LNG
$51.9B
| $419M | 0.4% |
1,952,278
-89,495
| -4% | -$19.2M |
|
58
Alexandria Real Estate Equities
ARE
$14.5B
| $401M | 0.38% |
4,112,144
-13,021
| -0.3% | -$1.27M |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $381M | 0.36% |
1,723,000
| – | – |
|
60
Royal Bank of Canada
RY
$203B
| $374M | 0.36% |
3,102,502
| – | – |
|
61
Interpublic Group of Companies
IPG
$9.67B
| $370M | 0.35% |
13,210,446
+7,693,636
| +139% | +$216M |
|
62
Visa
V
$659B
| $364M | 0.35% |
1,152,006
-645,887
| -36% | -$204M |
|
63
Danaher
DHR
$136B
| $349M | 0.33% |
1,519,339
+27,957
| +2% | +$6.42M |
|
64
Equity Residential
EQR
$25.4B
| $348M | 0.33% |
4,853,450
-193,240
| -4% | -$13.9M |
|
65
Nutrien
NTR
$27.7B
| $335M | 0.32% |
7,502,128
-1,792,900
| -19% | -$80.1M |
|
66
Public Storage
PSA
$51.3B
| $329M | 0.31% |
1,098,241
-30,972
| -3% | -$9.27M |
|
67
Exxon Mobil
XOM
$478B
| $323M | 0.31% |
2,998,459
+845,619
| +39% | +$91M |
|
68
Thermo Fisher Scientific
TMO
$181B
| $320M | 0.3% |
614,961
-29,554
| -5% | -$15.4M |
|
69
Canadian Imperial Bank of Commerce
CM
$73.6B
| $311M | 0.3% |
4,922,284
+600,400
| +14% | +$37.9M |
|
70
KKR & Co
KKR
$128B
| $311M | 0.3% |
2,101,292
-62,576
| -3% | -$9.26M |
|
71
Pembina Pipeline
PBA
$22.8B
| $309M | 0.29% |
8,387,525
| – | – |
|
|
72
ServiceNow
NOW
$193B
| $309M | 0.29% |
291,784
-464,495
| -61% | -$492M |
|
73
Toronto Dominion Bank
TD
$131B
| $308M | 0.29% |
5,794,789
-2,171,900
| -27% | -$115M |
|
74
Uber
UBER
$200B
| $304M | 0.29% |
5,037,153
-407,993
| -7% | -$24.6M |
|
75
Gilead Sciences
GILD
$142B
| $303M | 0.29% |
3,282,507
+270,576
| +9% | +$25M |
|