Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
584
Reduced
414
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$668M |
| 2 |
Microsoft
MSFT
|
$442M |
| 3 |
Capital One
COF
|
$426M |
| 4 |
Eli Lilly
LLY
|
$418M |
| 5 |
Amazon
AMZN
|
$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$779M |
| 2 |
Viking Holdings
VIK
|
$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 4 |
Mastercard
MA
|
$380M |
| 5 |
Essential Utilities
WTRG
|
$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $263M | 0.22% | 172,917 -20,288 | -11% | -$30.9M |
|
102
Civitas Resources
CIVI
$3.41B
| $262M | 0.22% | 9,524,201 | – | – |
|
103
Analog Devices
ADI
$124B
| $261M | 0.22% | 1,095,326 -100,898 | -8% | -$24M |
|
104
Parker-Hannifin
PH
$96.2B
| $257M | 0.22% | 367,904 +197,317 | +116% | +$138M |
|
105
Texas Instruments
TXN
$184B
| $257M | 0.22% | 1,237,026 +640,725 | +107% | +$133M |
|
106
AT&T
T
$209B
| $255M | 0.22% | 8,808,475 -421,685 | -5% | -$12.2M |
|
107
McDonald's
MCD
$224B
| $244M | 0.21% | 835,877 +249,415 | +43% | +$72.9M |
|
108
Exelon
EXC
$44.1B
| $243M | 0.21% | 5,593,627 +3,476,942 | +164% | +$151M |
|
109
GE HealthCare
GEHC
$33.7B
| $241M | 0.21% | 3,250,617 +139,219 | +4% | +$10.3M |
|
110
AutoZone
AZO
$70.2B
| $234M | 0.2% | 62,977 -19,209 | -23% | -$71.3M |
|
111
Accenture
ACN
$162B
| $234M | 0.2% | 781,379 +154,518 | +25% | +$46.2M |
|
112
Kimco Realty
KIM
$15.2B
| $233M | 0.2% | 11,102,050 -84,000 | -0.8% | -$1.77M |
|
113
Waste Connections
WCN
$47.5B
| $231M | 0.2% | 1,233,204 +85,300 | +7% | +$15.9M |
|
114
Arista Networks
ANET
$172B
| $229M | 0.2% | 2,238,920 +405,879 | +22% | +$41.5M |
|
115
S&P Global
SPGI
$167B
| $227M | 0.19% | 429,967 -9,466 | -2% | -$4.99M |
|
116
Brixmor Property Group
BRX
$8.57B
| $224M | 0.19% | 8,616,420 | – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $223M | 0.19% | 3,218,814 +697,450 | +28% | +$48.4M |
|
118
Mercado Libre
MELI
$125B
| $223M | 0.19% | 85,355 +3,368 | +4% | +$8.8M |
|
119
Lockheed Martin
LMT
$106B
| $220M | 0.19% | 474,971 +38,856 | +9% | +$18M |
|
120
Gilead Sciences
GILD
$140B
| $218M | 0.19% | 1,961,831 -123,460 | -6% | -$13.7M |
|
121
UBS Group
UBS
$128B
| $217M | 0.19% | 6,403,636 +928,160 | +17% | +$31.4M |
|
122
Verizon
VZ
$186B
| $216M | 0.19% | 5,002,571 +686,436 | +16% | +$29.7M |
|
123
GoDaddy
GDDY
$20.5B
| $216M | 0.19% | 1,201,966 -301,789 | -20% | -$54.3M |
|
124
Marathon Petroleum
MPC
$54.6B
| $215M | 0.18% | 1,295,070 -178,015 | -12% | -$29.6M |
|
125
Walt Disney
DIS
$213B
| $215M | 0.18% | 1,734,347 +861,023 | +99% | +$107M |
|