Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $450M | 0.39% |
2,946,825
+167,813
| +6% | +$25.6M |
|
52
Cheniere Energy
LNG
$51.7B
| $449M | 0.38% |
1,845,285
+8,740
| +0.5% | +$2.13M |
|
53
PepsiCo
PEP
$193B
| $445M | 0.38% |
3,372,675
+1,458,592
| +76% | +$193M |
|
54
Adobe
ADBE
$154B
| $445M | 0.38% |
1,149,788
+166,102
| +17% | +$64.3M |
|
55
Danaher
DHR
$138B
| $434M | 0.37% |
2,194,510
+300,434
| +16% | +$59.3M |
|
|
56
Essential Utilities
WTRG
$10.5B
| $433M | 0.37% |
11,661,095
-10,000,000
| -46% | -$371M |
|
57
Cisco
CSCO
$268B
| $429M | 0.37% |
6,184,590
+142,837
| +2% | +$9.91M |
|
58
Nutrien
NTR
$27.4B
| $428M | 0.37% |
7,341,309
-1,445,000
| -16% | -$84.3M |
|
59
Palantir
PLTR
$399B
| $428M | 0.37% |
3,139,480
+907,895
| +41% | +$124M |
|
60
Scotiabank
BNS
$80.3B
| $423M | 0.36% |
7,646,549
-717,862
| -9% | -$39.7M |
|
61
Brookfield
BN
$104B
| $405M | 0.35% |
6,540,631
+3,727,628
| +133% | +$231M |
|
62
Canadian Pacific Kansas City
CP
$69.1B
| $404M | 0.35% |
5,087,810
+546,200
| +12% | +$43.4M |
|
63
Goldman Sachs
GS
$240B
| $401M | 0.34% |
566,779
+42,483
| +8% | +$30.1M |
|
64
Suncor Energy
SU
$52B
| $396M | 0.34% |
10,555,381
+2,406,000
| +30% | +$90.2M |
|
65
Intuit
INTU
$185B
| $392M | 0.33% |
497,226
+5,334
| +1% | +$4.2M |
|
66
Bank of Montreal
BMO
$92.9B
| $387M | 0.33% |
3,492,390
-184,247
| -5% | -$20.4M |
|
67
Oracle
ORCL
$857B
| $381M | 0.33% |
1,744,226
+384,250
| +28% | +$84M |
|
68
Canadian National Railway
CNI
$59.1B
| $379M | 0.32% |
3,634,439
+775,700
| +27% | +$80.9M |
|
69
Uber
UBER
$194B
| $379M | 0.32% |
4,061,161
+517,088
| +15% | +$48.2M |
|
70
Walmart
WMT
$831B
| $375M | 0.32% |
3,831,326
+1,166,936
| +44% | +$114M |
|
71
Citigroup
C
$187B
| $369M | 0.32% |
4,334,407
+1,393,865
| +47% | +$119M |
|
72
Advanced Micro Devices
AMD
$258B
| $363M | 0.31% |
2,556,958
+882,877
| +53% | +$125M |
|
73
Interpublic Group of Companies
IPG
$9.62B
| $363M | 0.31% |
14,819,997
+934,613
| +7% | +$22.9M |
|
74
Charles Schwab
SCHW
$167B
| $362M | 0.31% |
3,963,095
+999,018
| +34% | +$91.2M |
|
75
Spotify
SPOT
$146B
| $351M | 0.3% |
457,397
+107,074
| +31% | +$82.2M |
|