Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$54.9B
| $301M | 0.29% |
9,653,897
+2,226,152
| +30% | +$69.4M |
|
77
ServiceNow
NOW
$197B
| $300M | 0.29% |
376,701
+84,917
| +29% | +$67.6M |
|
|
78
Costco
COST
$426B
| $300M | 0.29% |
316,789
-388,537
| -55% | -$367M |
|
79
Equity Residential
EQR
$24.9B
| $291M | 0.28% |
4,060,694
-792,756
| -16% | -$56.7M |
|
80
PepsiCo
PEP
$193B
| $287M | 0.28% |
1,914,083
-1,818,836
| -49% | -$273M |
|
81
Goldman Sachs
GS
$238B
| $286M | 0.28% |
524,296
+116,535
| +29% | +$63.7M |
|
82
Canadian National Railway
CNI
$59.5B
| $278M | 0.27% |
2,858,739
+737,879
| +35% | +$71.8M |
|
83
Edison International
EIX
$21.5B
| $274M | 0.27% |
4,658,597
+1,289,062
| +38% | +$76M |
|
84
GoDaddy
GDDY
$20.2B
| $271M | 0.26% |
1,503,755
+117,618
| +8% | +$21.2M |
|
85
TransDigm Group
TDG
$72.6B
| $267M | 0.26% |
193,205
+40,480
| +27% | +$56M |
|
86
Morgan Stanley
MS
$250B
| $263M | 0.26% |
2,255,350
+663,454
| +42% | +$77.4M |
|
87
AT&T
T
$212B
| $261M | 0.25% |
9,230,160
+1,789,166
| +24% | +$50.6M |
|
88
Uber
UBER
$206B
| $258M | 0.25% |
3,544,073
-1,493,080
| -30% | -$109M |
|
89
Agnico Eagle Mines
AEM
$77.2B
| $254M | 0.25% |
2,344,302
+854,924
| +57% | +$92.6M |
|
90
Ares Management
ARES
$39.5B
| $253M | 0.25% |
1,727,563
+90,101
| +6% | +$13.2M |
|
91
GE HealthCare
GEHC
$35.5B
| $251M | 0.24% |
3,111,398
+409,636
| +15% | +$33.1M |
|
92
Sun Life Financial
SLF
$33.5B
| $242M | 0.23% |
4,221,447
+1,353,508
| +47% | +$77.5M |
|
93
Analog Devices
ADI
$120B
| $241M | 0.23% |
1,196,224
+192,098
| +19% | +$38.7M |
|
94
Invesco QQQ Trust
QQQ
$376B
| $239M | 0.23% |
509,000
| – | – |
|
95
Kimco Realty
KIM
$15.1B
| $238M | 0.23% |
11,186,050
| – | – |
|
|
96
Walmart
WMT
$827B
| $234M | 0.23% |
2,664,390
-5,326,414
| -67% | -$468M |
|
97
Gilead Sciences
GILD
$140B
| $234M | 0.23% |
2,085,291
-1,197,216
| -36% | -$134M |
|
98
Thermo Fisher Scientific
TMO
$179B
| $232M | 0.23% |
466,622
-148,339
| -24% | -$73.8M |
|
99
Charles Schwab
SCHW
$167B
| $232M | 0.23% |
2,964,077
+165,485
| +6% | +$13M |
|
100
Qualcomm
QCOM
$174B
| $230M | 0.22% |
1,496,982
+451,396
| +43% | +$69.3M |
|