Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.3B
| $343M | 0.33% |
1,476,022
-60,233
| -4% | -$14M |
|
|
77
Palo Alto Networks
PANW
$131B
| $336M | 0.32% |
1,964,406
-2,503,430
| -56% | -$428M |
|
78
Abbott
ABT
$233B
| $332M | 0.31% |
2,913,181
+230,412
| +9% | +$26.3M |
|
79
Shopify
SHOP
$186B
| $321M | 0.3% |
3,997,836
+9,934
| +0.2% | +$797K |
|
80
Mondelez International
MDLZ
$80.2B
| $314M | 0.3% |
4,258,764
+705,471
| +20% | +$52M |
|
81
Suncor Energy
SU
$50.6B
| $312M | 0.3% |
8,453,135
+2,434,244
| +40% | +$89.9M |
|
82
Goldman Sachs
GS
$236B
| $309M | 0.29% |
623,583
-220,063
| -26% | -$109M |
|
83
Infosys
INFY
$70.3B
| $298M | 0.28% |
13,374,340
-8,206,004
| -38% | -$183M |
|
84
Home Depot
HD
$421B
| $297M | 0.28% |
732,502
-117,097
| -14% | -$47.4M |
|
85
Canadian National Railway
CNI
$58.3B
| $288M | 0.27% |
2,460,160
+619,300
| +34% | +$72.6M |
|
86
UBS Group
UBS
$129B
| $283M | 0.27% |
9,169,746
+538,927
| +6% | +$16.6M |
|
87
KKR & Co
KKR
$128B
| $283M | 0.27% |
2,163,868
-1,043,500
| -33% | -$136M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.26% |
3,284,472
-162,553
| -5% | -$13.7M |
|
89
Verizon
VZ
$185B
| $276M | 0.26% |
6,140,161
+917,512
| +18% | +$41.2M |
|
90
Amgen
AMGN
$149B
| $275M | 0.26% |
853,006
+412,208
| +94% | +$133M |
|
91
Welltower
WELL
$113B
| $274M | 0.26% |
2,138,218
+25,766
| +1% | +$3.3M |
|
92
Petco
WOOF
$970M
| $272M | 0.26% |
59,765,368
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$73.6B
| $265M | 0.25% |
4,321,884
-847,971
| -16% | -$52.1M |
|
94
Kimco Realty
KIM
$15.2B
| $260M | 0.25% |
11,186,050
-208,600
| -2% | -$4.84M |
|
95
Extra Space Storage
EXR
$31.2B
| $254M | 0.24% |
1,406,869
-470,231
| -25% | -$84.7M |
|
96
Gilead Sciences
GILD
$142B
| $253M | 0.24% |
3,011,931
+312,068
| +12% | +$26.2M |
|
97
Exxon Mobil
XOM
$478B
| $252M | 0.24% |
2,152,840
-774,825
| -26% | -$90.8M |
|
98
Lockheed Martin
LMT
$110B
| $251M | 0.24% |
429,659
-21,441
| -5% | -$12.5M |
|
99
Colgate-Palmolive
CL
$67.3B
| $249M | 0.24% |
2,396,338
-145,637
| -6% | -$15.1M |
|
|
100
Invesco QQQ Trust
QQQ
$373B
| $248M | 0.24% |
509,000
-1,291,000
| -72% | -$630M |
|