Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$40.1B
| $290M | 0.28% |
1,637,462
+76,365
| +5% | +$13.5M |
|
77
Enbridge
ENB
$107B
| $289M | 0.28% |
6,818,919
+1,135,000
| +20% | +$48.1M |
|
78
Wells Fargo
WFC
$261B
| $277M | 0.26% |
3,941,737
-296,919
| -7% | -$20.9M |
|
79
GoDaddy
GDDY
$20.1B
| $274M | 0.26% |
1,386,137
+719,000
| +108% | +$142M |
|
80
Edison International
EIX
$21.6B
| $269M | 0.26% |
3,369,535
+2,643,571
| +364% | +$211M |
|
81
American Tower
AMT
$91.3B
| $263M | 0.25% |
1,435,730
-40,292
| -3% | -$7.39M |
|
82
Abbott
ABT
$233B
| $263M | 0.25% |
2,321,403
-591,778
| -20% | -$66.9M |
|
83
Kimco Realty
KIM
$15.2B
| $262M | 0.25% |
11,186,050
| – | – |
|
84
Invesco QQQ Trust
QQQ
$373B
| $260M | 0.25% |
509,000
| – | – |
|
85
Cisco
CSCO
$263B
| $256M | 0.24% |
4,331,911
+1,949,145
| +82% | +$115M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $249M | 0.24% |
3,476,650
+192,178
| +6% | +$13.8M |
|
87
AutoZone
AZO
$72.3B
| $246M | 0.23% |
76,809
-296
| -0.4% | -$948K |
|
88
Palantir
PLTR
$407B
| $236M | 0.22% |
3,119,241
+1,546,825
| +98% | +$117M |
|
89
Goldman Sachs
GS
$236B
| $233M | 0.22% |
407,761
-215,822
| -35% | -$124M |
|
90
Bristol-Myers Squibb
BMY
$94B
| $232M | 0.22% |
4,102,596
-458,380
| -10% | -$25.9M |
|
91
Mondelez International
MDLZ
$80.2B
| $230M | 0.22% |
3,844,180
-414,584
| -10% | -$24.8M |
|
92
Manulife Financial
MFC
$54.2B
| $228M | 0.22% |
7,427,745
+2,200,000
| +42% | +$67.5M |
|
93
Petco
WOOF
$970M
| $228M | 0.22% |
59,765,368
| – | – |
|
94
Suncor Energy
SU
$50.6B
| $228M | 0.22% |
6,386,235
-2,066,900
| -24% | -$73.7M |
|
95
Verizon
VZ
$185B
| $226M | 0.22% |
5,647,115
-493,046
| -8% | -$19.7M |
|
96
Canadian Pacific Kansas City
CP
$68.9B
| $222M | 0.21% |
3,075,921
-1,217,700
| -28% | -$88.1M |
|
97
Marathon Petroleum
MPC
$54.8B
| $219M | 0.21% |
1,571,062
+196,282
| +14% | +$27.4M |
|
98
Pfizer
PFE
$136B
| $219M | 0.21% |
8,259,598
-36,886
| -0.4% | -$979K |
|
99
BCE
BCE
$22.5B
| $218M | 0.21% |
9,398,336
+8,100,000
| +624% | +$188M |
|
100
Brixmor Property Group
BRX
$8.57B
| $217M | 0.21% |
7,792,016
+467,146
| +6% | +$13M |
|