Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$22.8B
| $311M | 0.31% |
8,387,525
+3,043,200
| +57% | +$113M |
|
77
Visa
V
$659B
| $307M | 0.3% |
1,167,929
+115,487
| +11% | +$30.3M |
|
78
American Tower
AMT
$91.3B
| $299M | 0.29% |
1,536,255
+69,300
| +5% | +$13.5M |
|
79
Home Depot
HD
$421B
| $292M | 0.29% |
849,599
+322,800
| +61% | +$111M |
|
80
Extra Space Storage
EXR
$31.2B
| $292M | 0.29% |
1,877,100
+319,965
| +21% | +$49.7M |
|
81
Uber
UBER
$200B
| $289M | 0.28% |
3,972,028
+753,937
| +23% | +$54.8M |
|
82
Abbott
ABT
$233B
| $279M | 0.27% |
2,682,769
+1,076,142
| +67% | +$112M |
|
83
American Express
AXP
$226B
| $270M | 0.26% |
1,164,098
+486,755
| +72% | +$113M |
|
84
Shopify
SHOP
$186B
| $263M | 0.26% |
3,987,902
-70,000
| -2% | -$4.63M |
|
85
UBS Group
UBS
$129B
| $254M | 0.25% |
8,630,819
+843,903
| +11% | +$24.8M |
|
86
Colgate-Palmolive
CL
$67.3B
| $247M | 0.24% |
2,541,975
+710,500
| +39% | +$68.9M |
|
87
Restaurant Brands International
QSR
$20.6B
| $246M | 0.24% |
3,490,157
+835,000
| +31% | +$58.8M |
|
88
Canadian Imperial Bank of Commerce
CM
$73.6B
| $246M | 0.24% |
5,169,855
-419,756
| -8% | -$20M |
|
89
Elevance Health
ELV
$70.2B
| $244M | 0.24% |
450,770
-117,595
| -21% | -$63.7M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $244M | 0.24% |
3,447,025
-588,400
| -15% | -$41.7M |
|
91
Aptiv
APTV
$18B
| $243M | 0.24% |
3,454,574
-30,800
| -0.9% | -$2.17M |
|
92
Applied Materials
AMAT
$134B
| $236M | 0.23% |
1,000,215
+452,462
| +83% | +$107M |
|
93
Stryker
SYK
$147B
| $234M | 0.23% |
686,416
+228,139
| +50% | +$77.6M |
|
94
Mondelez International
MDLZ
$80.2B
| $233M | 0.23% |
3,553,293
+544,857
| +18% | +$35.7M |
|
95
AutoZone
AZO
$72.3B
| $232M | 0.23% |
78,213
-1,200
| -2% | -$3.56M |
|
96
Suncor Energy
SU
$50.6B
| $229M | 0.23% |
6,018,891
-2,984,700
| -33% | -$114M |
|
97
Morgan Stanley
MS
$250B
| $227M | 0.22% |
2,333,770
-1,175,579
| -33% | -$114M |
|
98
Petco
WOOF
$970M
| $226M | 0.22% |
59,765,368
| – | – |
|
99
Marathon Petroleum
MPC
$54.8B
| $223M | 0.22% |
1,285,248
+72,192
| +6% | +$12.5M |
|
100
Enbridge
ENB
$107B
| $223M | 0.22% |
6,266,864
-2,778,000
| -31% | -$98.8M |
|