Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.56B
| $206M | 0.31% |
676,411
+343,000
| +103% | +$104M |
|
77
Salesforce
CRM
$231B
| $203M | 0.31% |
962,554
+249,413
| +35% | +$52.7M |
|
78
Manhattan Associates
MANH
$13.1B
| $201M | 0.31% |
1,006,726
-9,800
| -1% | -$1.96M |
|
|
PWSC
79
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $194M | 0.29% |
10,111,111
| – | – |
|
80
Canadian National Railway
CNI
$58.3B
| $192M | 0.29% |
1,580,680
-1,429,200
| -47% | -$173M |
|
81
Public Storage
PSA
$51.3B
| $192M | 0.29% |
656,105
+67,722
| +12% | +$19.8M |
|
82
Mondelez International
MDLZ
$80.2B
| $190M | 0.29% |
2,606,232
-37,550
| -1% | -$2.74M |
|
83
Canadian Pacific Kansas City
CP
$68.9B
| $188M | 0.28% |
2,322,395
-1,400,975
| -38% | -$113M |
|
84
Bank of Montreal
BMO
$90.5B
| $186M | 0.28% |
2,062,465
-343,190
| -14% | -$31M |
|
85
T-Mobile US
TMUS
$272B
| $183M | 0.28% |
1,315,314
-165,194
| -11% | -$22.9M |
|
86
AutoZone
AZO
$72.3B
| $182M | 0.28% |
72,945
+25,255
| +53% | +$63M |
|
87
Abbott
ABT
$233B
| $179M | 0.27% |
1,640,625
-96,523
| -6% | -$10.5M |
|
88
Fortive
FTV
$16.5B
| $177M | 0.27% |
2,365,942
-12,200
| -0.5% | -$912K |
|
89
Sun Communities
SUI
$16.3B
| $176M | 0.27% |
1,348,482
| – | – |
|
90
Home Depot
HD
$421B
| $175M | 0.27% |
562,449
-4,443
| -0.8% | -$1.38M |
|
|
91
Scotiabank
BNS
$78.7B
| $173M | 0.26% |
3,462,820
-5,128,480
| -60% | -$257M |
|
92
Chipotle Mexican Grill
CMG
$51.8B
| $172M | 0.26% |
4,025,750
-117,900
| -3% | -$5.04M |
|
93
Colgate-Palmolive
CL
$67.3B
| $171M | 0.26% |
2,217,910
+192,170
| +9% | +$14.8M |
|
94
Equity Lifestyle Properties
ELS
$11.9B
| $168M | 0.25% |
2,507,400
-64,000
| -2% | -$4.28M |
|
95
Marathon Petroleum
MPC
$54.8B
| $166M | 0.25% |
1,427,320
+143,600
| +11% | +$16.7M |
|
96
TE Connectivity
TEL
$62B
| $166M | 0.25% |
1,186,170
+427,600
| +56% | +$59.9M |
|
97
Bristol-Myers Squibb
BMY
$94B
| $166M | 0.25% |
2,596,128
+124,969
| +5% | +$7.99M |
|
98
American Homes 4 Rent
AMH
$12.7B
| $166M | 0.25% |
4,669,247
-1,698,188
| -27% | -$60.2M |
|
99
NXP Semiconductors
NXPI
$55.2B
| $165M | 0.25% |
805,238
-381,210
| -32% | -$78M |
|
100
UDR
UDR
$12.7B
| $164M | 0.25% |
3,824,379
-77,400
| -2% | -$3.33M |
|