Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
76
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $229M | 0.34% |
10,111,111
| – | – |
|
|
77
Nutrien
NTR
$27.7B
| $223M | 0.33% |
3,597,870
-2,606,500
| -42% | -$162M |
|
78
Public Storage
PSA
$51.3B
| $222M | 0.32% |
841,205
+185,100
| +28% | +$48.8M |
|
79
Amgen
AMGN
$149B
| $219M | 0.32% |
815,933
+234,400
| +40% | +$63M |
|
80
Tencent Music
TME
$38.5B
| $217M | 0.32% |
34,083,111
-3,342,861
| -9% | -$21.3M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $212M | 0.31% |
3,696,082
+112,500
| +3% | +$6.45M |
|
82
Viasat
VSAT
$4.1B
| $210M | 0.31% |
11,356,776
| – | – |
|
83
Comcast
CMCSA
$122B
| $208M | 0.3% |
4,689,476
+1,227,469
| +35% | +$54.4M |
|
84
Bristol-Myers Squibb
BMY
$94B
| $204M | 0.3% |
3,511,528
+915,400
| +35% | +$53.1M |
|
85
Thermo Fisher Scientific
TMO
$181B
| $201M | 0.29% |
397,270
-6,000
| -1% | -$3.04M |
|
86
Lithia Motors
LAD
$8.56B
| $200M | 0.29% |
678,611
+2,200
| +0.3% | +$650K |
|
87
AutoZone
AZO
$72.3B
| $194M | 0.28% |
76,379
+3,434
| +5% | +$8.72M |
|
88
Colgate-Palmolive
CL
$67.3B
| $193M | 0.28% |
2,715,095
+497,185
| +22% | +$35.4M |
|
89
Lam Research
LRCX
$148B
| $189M | 0.28% |
3,010,710
+1,552,400
| +106% | +$97.3M |
|
90
Chipotle Mexican Grill
CMG
$51.8B
| $188M | 0.28% |
5,141,100
+1,115,350
| +28% | +$40.9M |
|
91
Mid-America Apartment Communities
MAA
$16.6B
| $185M | 0.27% |
1,438,141
| – | – |
|
92
Canadian National Railway
CNI
$58.3B
| $182M | 0.27% |
1,677,040
+96,360
| +6% | +$10.5M |
|
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $179M | 0.26% |
+1,755,000
| New | +$179M |
|
94
MGM Resorts International
MGM
$9.4B
| $178M | 0.26% |
4,852,012
-637,615
| -12% | -$23.4M |
|
95
Stellantis
STLA
$26.9B
| $177M | 0.26% |
9,173,212
+442,100
| +5% | +$8.52M |
|
96
Fortive
FTV
$16.5B
| $177M | 0.26% |
2,380,342
+14,400
| +0.6% | +$1.07M |
|
97
Wells Fargo
WFC
$261B
| $174M | 0.25% |
4,260,350
+1,166,000
| +38% | +$47.6M |
|
98
Canadian Pacific Kansas City
CP
$68.9B
| $173M | 0.25% |
2,321,675
-720
| -0% | -$53.8K |
|
99
Marathon Petroleum
MPC
$54.8B
| $172M | 0.25% |
1,134,220
-293,100
| -21% | -$44.4M |
|
100
Walt Disney
DIS
$208B
| $169M | 0.25% |
2,082,569
+982,409
| +89% | +$79.6M |
|