Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
(+12%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$482M |
| 2 |
TC Energy
TRP
|
+$360M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$312M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$358M |
| 2 |
Civitas Resources
CIVI
|
+$336M |
| 3 |
Akamai
AKAM
|
+$253M |
| 4 |
S&P Global
SPGI
|
+$211M |
| 5 |
Sportradar
SRAD
|
+$197M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 9.37% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.6B
| $217M | 0.34% |
1,438,141
+31,200
| +2% | +$4.71M |
|
77
Aptiv
APTV
$18B
| $216M | 0.34% |
1,928,395
| – | – |
|
78
T-Mobile US
TMUS
$272B
| $214M | 0.34% |
1,480,508
-296,608
| -17% | -$43M |
|
79
Bank of Montreal
BMO
$90.5B
| $214M | 0.34% |
2,405,655
+160,920
| +7% | +$14.3M |
|
80
Fortis
FTS
$24.9B
| $212M | 0.34% |
5,005,423
+3,890,713
| +349% | +$165M |
|
81
N-able
NABL
$1.54B
| $202M | 0.32% |
15,265,616
-2,527,257
| -14% | -$33.4M |
|
|
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $200M | 0.32% |
10,111,111
| – | – |
|
83
American Homes 4 Rent
AMH
$12.7B
| $200M | 0.32% |
6,367,435
+27,900
| +0.4% | +$877K |
|
|
KC
84
Kingsoft Cloud Holdings
KC
$4.45B
| $196M | 0.31% |
22,040,608
+11,108,700
| +102% | +$98.8M |
|
85
Sun Communities
SUI
$16.3B
| $190M | 0.3% |
1,348,482
+205,379
| +18% | +$28.9M |
|
|
B
86
Barrick Mining Corporation
B
$49.5B
| $190M | 0.3% |
10,223,280
+525,880
| +5% | +$9.75M |
|
87
Nutrien
NTR
$27.7B
| $187M | 0.3% |
2,534,870
-870,230
| -26% | -$64.2M |
|
88
Mondelez International
MDLZ
$80.2B
| $184M | 0.29% |
2,643,782
+792,372
| +43% | +$55.2M |
|
89
Enbridge
ENB
$107B
| $184M | 0.29% |
4,832,975
-3,316,650
| -41% | -$126M |
|
90
Public Storage
PSA
$51.3B
| $178M | 0.28% |
588,383
+26,378
| +5% | +$7.97M |
|
91
Abbott
ABT
$233B
| $176M | 0.28% |
1,737,148
+211,006
| +14% | +$21.4M |
|
92
Marathon Petroleum
MPC
$54.8B
| $173M | 0.27% |
1,283,720
+36,179
| +3% | +$4.88M |
|
93
Equity Lifestyle Properties
ELS
$11.9B
| $173M | 0.27% |
2,571,400
+367,050
| +17% | +$24.6M |
|
94
Bristol-Myers Squibb
BMY
$94B
| $171M | 0.27% |
2,471,159
-120,330
| -5% | -$8.34M |
|
95
Frontier Communications
FYBR
$9.39B
| $171M | 0.27% |
+7,516,311
| New | +$171M |
|
96
Manulife Financial
MFC
$54.2B
| $171M | 0.27% |
9,328,250
+7,163,100
| +331% | +$131M |
|
97
Home Depot
HD
$421B
| $167M | 0.26% |
566,892
+7,987
| +1% | +$2.36M |
|
98
Crown Castle
CCI
$41.5B
| $167M | 0.26% |
1,245,969
+158,386
| +15% | +$21.2M |
|
|
99
Akamai
AKAM
$11B
| $166M | 0.26% |
2,122,456
-3,225,405
| -60% | -$253M |
|
100
Fortive
FTV
$16.5B
| $162M | 0.26% |
2,378,142
+106,520
| +5% | +$7.26M |
|