Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $40.3M | 0.16% |
564,985
+92,060
| +19% | +$6.57M |
|
102
Crown Castle
CCI
$41.5B
| $39.5M | 0.16% |
389,623
-552,178
| -59% | -$56M |
|
103
Keurig Dr Pepper
KDP
$37B
| $39.2M | 0.16% |
405,547
+241,730
| +148% | +$23.4M |
|
104
Motorola Solutions
MSI
$80.3B
| $39M | 0.16% |
591,490
+180,863
| +44% | +$11.9M |
|
105
Waste Management
WM
$87.9B
| $38.8M | 0.16% |
584,993
+358,700
| +159% | +$23.8M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $38.6M | 0.16% |
316,404
+48,100
| +18% | +$5.87M |
|
107
Delta Air Lines
DAL
$39.1B
| $37.9M | 0.15% |
1,038,982
+159,858
| +18% | +$5.82M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 0.15% |
581,201
-424,999
| -42% | -$27.5M |
|
109
American Electric Power
AEP
$58.5B
| $36.8M | 0.15% |
525,627
+116,280
| +28% | +$8.15M |
|
110
Hewlett Packard
HPE
$32.6B
| $36.8M | 0.15% |
3,463,181
+2,048,530
| +145% | +$21.8M |
|
111
Marathon Petroleum
MPC
$54.8B
| $36.4M | 0.15% |
959,142
-4,900
| -0.5% | -$186K |
|
112
Equity Residential
EQR
$25.4B
| $36.3M | 0.15% |
526,859
-95,250
| -15% | -$6.56M |
|
113
HCA Healthcare
HCA
$94.8B
| $36.2M | 0.15% |
470,208
+2,400
| +0.5% | +$185K |
|
114
Humana
HUM
$33.2B
| $36M | 0.15% |
200,192
+26,000
| +15% | +$4.68M |
|
|
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.9M | 0.15% |
485,010
+285,000
| +142% | +$21.1M |
|
116
Gen Digital
GEN
$17.9B
| $35.6M | 0.14% |
1,731,859
+484,200
| +39% | +$9.95M |
|
117
Bread Financial
BFH
$2.95B
| $35.5M | 0.14% |
227,267
+50,368
| +28% | +$7.88M |
|
118
FirstEnergy
FE
$25.3B
| $35.5M | 0.14% |
1,016,398
+623,303
| +159% | +$21.8M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.14% |
854,415
+118,764
| +16% | +$4.88M |
|
120
Valero Energy
VLO
$48.7B
| $35.1M | 0.14% |
687,556
+224,468
| +48% | +$11.4M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.5M | 0.14% |
238,003
-231,647
| -49% | -$33.5M |
|
122
Charles Schwab
SCHW
$170B
| $34.2M | 0.14% |
1,351,224
-32,275
| -2% | -$817K |
|
123
Infosys
INFY
$70.3B
| $33.8M | 0.14% |
3,785,600
| – | – |
|
124
Cadence Design Systems
CDNS
$93.6B
| $33.4M | 0.14% |
1,373,110
-13,790
| -1% | -$335K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $32.8M | 0.13% |
601,895
-28,232
| -4% | -$1.54M |
|