Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $394M | 0.38% |
1,076,293
-88,049
| -8% | -$32.3M |
|
52
Danaher
DHR
$135B
| $388M | 0.38% |
1,894,076
+374,737
| +25% | +$76.8M |
|
53
Wells Fargo
WFC
$261B
| $381M | 0.37% |
5,307,366
+1,365,629
| +35% | +$98M |
|
54
Adobe
ADBE
$147B
| $377M | 0.37% |
983,686
+516,668
| +111% | +$198M |
|
55
Interpublic Group of Companies
IPG
$9.63B
| $377M | 0.37% |
13,885,384
+674,938
| +5% | +$18.3M |
|
56
Cisco
CSCO
$265B
| $373M | 0.36% |
6,041,753
+1,709,842
| +39% | +$106M |
|
57
AbbVie
ABBV
$384B
| $368M | 0.36% |
1,754,141
-1,070,141
| -38% | -$224M |
|
58
AvalonBay Communities
AVB
$27.5B
| $364M | 0.35% |
1,695,253
-324,064
| -16% | -$69.6M |
|
59
KKR & Co
KKR
$129B
| $353M | 0.34% |
3,051,592
+950,300
| +45% | +$110M |
|
60
Bank of Montreal
BMO
$91.5B
| $351M | 0.34% |
3,676,637
+1,469,084
| +67% | +$140M |
|
61
Alexandria Real Estate Equities
ARE
$14.6B
| $348M | 0.34% |
3,757,294
-354,850
| -9% | -$32.8M |
|
62
Merck
MRK
$202B
| $343M | 0.33% |
3,822,309
-1,995,577
| -34% | -$179M |
|
63
Canadian Imperial Bank of Commerce
CM
$74B
| $341M | 0.33% |
6,055,999
+1,133,715
| +23% | +$63.8M |
|
64
Targa Resources
TRGP
$35.1B
| $338M | 0.33% |
1,684,917
+540,808
| +47% | +$108M |
|
65
Pembina Pipeline
PBA
$22.4B
| $336M | 0.33% |
8,387,525
| – | – |
|
66
Civitas Resources
CIVI
$3B
| $332M | 0.32% |
9,524,201
| – | – |
|
67
PG&E
PCG
$33.7B
| $329M | 0.32% |
19,172,519
+14,933,364
| +352% | +$257M |
|
68
Visa
V
$658B
| $326M | 0.32% |
929,643
-222,363
| -19% | -$77.9M |
|
69
BCE
BCE
$22.1B
| $326M | 0.32% |
14,181,568
+4,783,232
| +51% | +$110M |
|
70
Prologis
PLD
$106B
| $323M | 0.31% |
2,892,759
-2,054,186
| -42% | -$230M |
|
71
Canadian Pacific Kansas City
CP
$69.7B
| $319M | 0.31% |
4,541,610
+1,465,689
| +48% | +$103M |
|
72
Chevron
CVX
$317B
| $316M | 0.31% |
1,891,824
+1,107,628
| +141% | +$185M |
|
73
Suncor Energy
SU
$51.2B
| $316M | 0.31% |
8,149,381
+1,763,146
| +28% | +$68.3M |
|
74
AutoZone
AZO
$70.8B
| $313M | 0.3% |
82,186
+5,377
| +7% | +$20.5M |
|
75
Intuit
INTU
$182B
| $302M | 0.29% |
491,892
+243,169
| +98% | +$149M |
|