Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
+$56.4B
(-4.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
364
Reduced
486
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$124M |
| 2 |
Scotiabank
BNS
|
$118M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$102M |
| 5 |
Aptiv
APTV
|
$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$602M |
| 2 |
Apple
AAPL
|
$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$366M |
| 5 |
JPMorgan Chase
JPM
|
$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $206M | 0.37% | 5,105,715 -219,600 | -4% | -$8.88M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $206M | 0.37% | 374,220 -39,720 | -10% | -$21.9M |
|
78
Bank of Montreal
BMO
$86.7B
| $203M | 0.36% | 2,244,735 +203,170 | +10% | +$18.4M |
|
79
American Homes 4 Rent
AMH
$13.3B
| $191M | 0.34% | 6,339,535 +276,005 | +5% | +$8.32M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.33% | 2,591,489 -377,021 | -13% | -$27.1M |
|
81
N-able
NABL
$1.51B
| $183M | 0.32% | 17,792,873 | – | – |
|
|
82
Aptiv
APTV
$17.3B
| $180M | 0.32% | 1,928,395 +944,912 | +96% | +$88M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $177M | 0.31% | 1,117,260 +276,868 | +33% | +$43.8M |
|
84
Home Depot
HD
$405B
| $177M | 0.31% | 558,905 -85,242 | -13% | -$26.9M |
|
85
Shopify
SHOP
$184B
| $176M | 0.31% | 5,079,800 +250,000 | +5% | +$8.68M |
|
86
GDS Holdings
GDS
$6.62B
| $176M | 0.31% | 8,531,570 | – | – |
|
87
Restaurant Brands International
QSR
$20.8B
| $173M | 0.31% | 2,675,545 +636,800 | +31% | +$41.2M |
|
88
Abbott
ABT
$231B
| $168M | 0.3% | 1,526,142 -19,931 | -1% | -$2.19M |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $166M | 0.29% | 9,697,400 +3,198,800 | +49% | +$54.8M |
|
90
Sun Communities
SUI
$15.9B
| $163M | 0.29% | 1,143,103 +264,472 | +30% | +$37.8M |
|
91
Advanced Drainage Systems
WMS
$11.2B
| $162M | 0.29% | 1,982,376 -1,206,864 | -38% | -$98.9M |
|
92
Bank of America
BAC
$376B
| $162M | 0.29% | 4,899,038 -1,617,780 | -25% | -$53.6M |
|
93
Public Storage
PSA
$51.7B
| $157M | 0.28% | 562,005 -1,200 | -0.2% | -$336K |
|
94
Albemarle
ALB
$9.99B
| $157M | 0.28% | 722,289 +8,065 | +1% | +$1.75M |
|
|
95
TSMC
TSM
$1.2T
| $153M | 0.27% | 2,056,300 +1,376,300 | +202% | +$103M |
|
96
Kilroy Realty
KRC
$4.92B
| $151M | 0.27% | 3,906,317 +93,232 | +2% | +$3.61M |
|
97
Crown Castle
CCI
$43.2B
| $148M | 0.26% | 1,087,583 -357,000 | -25% | -$48.4M |
|
98
Fortive
FTV
$16.2B
| $146M | 0.26% | 2,271,622 -160,730 | -7% | -$10.3M |
|
99
MINISO
MNSO
$7.59B
| $145M | 0.26% | 13,544,749 | – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $145M | 0.26% | 1,247,541 -125,400 | -9% | -$14.6M |
|