Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
+$58.9B
(-2.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
534
Reduced
392
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67B |
| 2 |
Dominion Energy
D
|
$594M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 4 |
TC Energy
TRP
|
$337M |
| 5 |
Scotiabank
BNS
|
$262M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$197M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Pembina Pipeline
PBA
|
$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$125M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $209M | 0.35% | 1,444,583 -900 | -0.1% | -$130K |
|
77
Netflix
NFLX
$513B
| $206M | 0.35% | 874,884 +429,323 | +96% | +$101M |
|
78
MGM Resorts International
MGM
$10.8B
| $205M | 0.35% | 6,911,523 | – | – |
|
79
Nutrien
NTR
$28B
| $200M | 0.34% | 2,380,000 +44,526 | +2% | +$3.73M |
|
80
American Homes 4 Rent
AMH
$13.3B
| $199M | 0.34% | 6,063,530 +2,395,195 | +65% | +$78.6M |
|
81
Philip Morris
PM
$260B
| $199M | 0.34% | 2,395,589 +143,700 | +6% | +$11.9M |
|
82
Bank of America
BAC
$376B
| $197M | 0.33% | 6,516,818 -363,800 | -5% | -$11M |
|
83
Albemarle
ALB
$9.99B
| $189M | 0.32% | 714,224 +4,035 | +0.6% | +$1.07M |
|
84
CVS Health
CVS
$92.8B
| $186M | 0.32% | 1,953,986 +156,287 | +9% | +$14.9M |
|
85
Verizon
VZ
$186B
| $180M | 0.31% | 4,748,920 +300,583 | +7% | +$11.4M |
|
86
Bank of Montreal
BMO
$86.7B
| $180M | 0.31% | 2,041,565 +516,060 | +34% | +$45.5M |
|
87
Home Depot
HD
$405B
| $178M | 0.3% | 644,147 +84,300 | +15% | +$23.3M |
|
88
Royal Caribbean
RCL
$98.7B
| $178M | 0.3% | 4,689,492 +2,441 | +0.1% | +$92.5K |
|
89
Marsh & McLennan
MMC
$101B
| $175M | 0.3% | 1,172,328 +295,930 | +34% | +$44.2M |
|
|
PWSC
90
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $169M | 0.29% | 10,111,111 -1,000,000 | -9% | -$16.7M |
|
91
Public Storage
PSA
$51.7B
| $165M | 0.28% | 563,205 -5,200 | -0.9% | -$1.52M |
|
92
N-able
NABL
$1.51B
| $164M | 0.28% | 17,792,873 | – | – |
|
93
Truist Financial
TFC
$60.4B
| $162M | 0.28% | 3,728,282 -551,100 | -13% | -$24M |
|
94
Datadog
DDOG
$47.7B
| $162M | 0.27% | 1,819,714 -29,400 | -2% | -$2.61M |
|
95
Kilroy Realty
KRC
$4.92B
| $161M | 0.27% | 3,813,085 +342,868 | +10% | +$14.4M |
|
96
Suncor Energy
SU
$50.1B
| $156M | 0.27% | 5,512,745 +1,712,735 | +45% | +$48.5M |
|
97
GDS Holdings
GDS
$6.62B
| $151M | 0.26% | 8,531,570 | – | – |
|
98
Tencent Music
TME
$37.8B
| $150M | 0.26% | 36,993,022 | – | – |
|
99
Abbott
ABT
$231B
| $150M | 0.25% | 1,546,073 -93,355 | -6% | -$9.03M |
|
100
Fortive
FTV
$16.2B
| $142M | 0.24% | 2,432,352 -20,100 | -0.8% | -$1.17M |
|