Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.6B
| $282M | 0.36% |
8,755,273
+4,823,268
| +123% | +$155M |
|
|
77
Alibaba
BABA
$370B
| $279M | 0.35% |
+3,600,000
| New | +$279M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.35% |
4,579,982
+883,900
| +24% | +$53.7M |
|
79
Cisco
CSCO
$263B
| $278M | 0.35% |
5,492,967
+3,453,057
| +169% | +$174M |
|
80
Aptiv
APTV
$18B
| $265M | 0.33% |
2,951,595
+2,000
| +0.1% | +$179K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.6B
| $263M | 0.33% |
7,000,000
-4,250,000
| -38% | -$160M |
|
82
Comcast
CMCSA
$122B
| $256M | 0.32% |
5,827,667
+1,138,191
| +24% | +$49.9M |
|
83
Adobe
ADBE
$148B
| $255M | 0.32% |
427,791
+177,581
| +71% | +$106M |
|
84
Pfizer
PFE
$136B
| $251M | 0.32% |
8,726,740
-1,302,200
| -13% | -$37.5M |
|
85
Public Storage
PSA
$51.3B
| $250M | 0.32% |
818,905
-22,300
| -3% | -$6.8M |
|
86
Lam Research
LRCX
$148B
| $243M | 0.31% |
3,099,150
+88,440
| +3% | +$6.93M |
|
87
Tencent Music
TME
$38.5B
| $239M | 0.3% |
26,552,513
-7,530,598
| -22% | -$67.9M |
|
|
PWSC
88
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $238M | 0.3% |
10,111,111
| – | – |
|
89
Abbott
ABT
$233B
| $238M | 0.3% |
2,160,415
-263,300
| -11% | -$29M |
|
90
Bristol-Myers Squibb
BMY
$94B
| $231M | 0.29% |
4,505,977
+994,449
| +28% | +$51M |
|
91
Lithia Motors
LAD
$8.56B
| $224M | 0.28% |
678,911
+300
| +0% | +$98.8K |
|
92
MGM Resorts International
MGM
$9.4B
| $221M | 0.28% |
4,941,763
+89,751
| +2% | +$4.01M |
|
93
Ares Management
ARES
$40.1B
| $212M | 0.27% |
1,783,064
+872,377
| +96% | +$104M |
|
94
XP
XP
$9.94B
| $212M | 0.27% |
8,113,827
+3,008,809
| +59% | +$78.4M |
|
95
Stellantis
STLA
$26.9B
| $210M | 0.27% |
9,001,504
-171,708
| -2% | -$4.01M |
|
96
Qualcomm
QCOM
$175B
| $204M | 0.26% |
1,409,121
+812,600
| +136% | +$118M |
|
97
McDonald's
MCD
$218B
| $203M | 0.26% |
683,733
+156,553
| +30% | +$46.4M |
|
98
Canadian Pacific Kansas City
CP
$68.9B
| $200M | 0.25% |
2,518,091
+196,416
| +8% | +$15.6M |
|
99
Intuitive Surgical
ISRG
$161B
| $200M | 0.25% |
592,336
+180,276
| +44% | +$60.8M |
|
|
100
Enbridge
ENB
$107B
| $196M | 0.25% |
5,420,775
-5,026,400
| -48% | -$182M |
|