Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$270B
| $254M | 0.33% |
2,023,799
+1,725,226
| +578% | +$216M |
|
77
Boston Scientific
BSX
$148B
| $251M | 0.33% |
6,499,821
+513,172
| +9% | +$19.8M |
|
78
Philip Morris
PM
$252B
| $249M | 0.32% |
2,801,333
+1,251,061
| +81% | +$111M |
|
79
AvalonBay Communities
AVB
$27.5B
| $247M | 0.32% |
1,338,913
-120,208
| -8% | -$22.2M |
|
80
Verizon
VZ
$185B
| $245M | 0.32% |
4,220,143
+942,534
| +29% | +$54.8M |
|
81
Exxon Mobil
XOM
$479B
| $240M | 0.31% |
4,300,407
+3,824,559
| +804% | +$214M |
|
82
Trip.com Group
TCOM
$48.4B
| $238M | 0.31% |
6,005,840
+2,060,800
| +52% | +$81.7M |
|
83
iShares MSCI ACWI ETF
ACWI
$22.7B
| $238M | 0.31% |
2,500,000
-500,000
| -17% | -$47.6M |
|
84
Crown Castle
CCI
$40.7B
| $236M | 0.31% |
1,373,688
-197,952
| -13% | -$34.1M |
|
85
Walmart
WMT
$827B
| $234M | 0.31% |
5,172,813
+63,909
| +1% | +$2.89M |
|
86
MGM Resorts International
MGM
$9.7B
| $231M | 0.3% |
6,067,600
+238,693
| +4% | +$9.07M |
|
87
Public Storage
PSA
$50.3B
| $224M | 0.29% |
906,147
-229,309
| -20% | -$56.6M |
|
88
Medtronic
MDT
$120B
| $222M | 0.29% |
1,879,790
+203,941
| +12% | +$24.1M |
|
89
Costco
COST
$426B
| $221M | 0.29% |
626,052
+203,639
| +48% | +$71.8M |
|
90
VanEck Gold Miners ETF
GDX
$21.2B
| $219M | 0.29% |
6,752,712
+2,495,412
| +59% | +$81.1M |
|
91
Palantir
PLTR
$406B
| $218M | 0.28% |
9,379,007
-8,977,600
| -49% | -$209M |
|
92
Danaher
DHR
$135B
| $216M | 0.28% |
1,083,833
+460,352
| +74% | +$91.9M |
|
|
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
| $212M | 0.28% |
5,224,000
+5,055,800
| +3,006% | +$205M |
|
|
JOYY
94
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $212M | 0.28% |
2,257,650
+654,312
| +41% | +$61.3M |
|
95
Eli Lilly
LLY
$671B
| $207M | 0.27% |
1,108,107
+309,111
| +39% | +$57.7M |
|
96
Vipshop
VIPS
$8.97B
| $207M | 0.27% |
6,916,610
-7,621,374
| -52% | -$228M |
|
97
Wells Fargo
WFC
$261B
| $205M | 0.27% |
5,257,458
-804,531
| -13% | -$31.4M |
|
98
Home Depot
HD
$421B
| $204M | 0.27% |
667,520
-364,710
| -35% | -$111M |
|
99
Zoetis
ZTS
$64.8B
| $200M | 0.26% |
1,270,365
+1,122,681
| +760% | +$177M |
|
100
AT&T
T
$212B
| $200M | 0.26% |
8,731,232
+2,727,302
| +45% | +$62.4M |
|