Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$52.1B
AUM Growth
-$7.26B
(-12%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,347
New
96
Increased
484
Reduced
544
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
Equitable Holdings
EQH
|
+$289M |
| 3 |
PX
Praxair Inc
PX
|
+$225M |
| 4 |
Palo Alto Networks
PANW
|
+$138M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$564M |
| 3 |
Wells Fargo
WFC
|
+$347M |
| 4 |
IQVIA
IQV
|
+$309M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$295M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Communication Services | 14.87% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$28.1B
| $99.1M | 0.19% |
824,467
-3,181
| -0.4% | -$382K |
|
102
Thermo Fisher Scientific
TMO
$179B
| $95.2M | 0.18% |
459,468
+138,938
| +43% | +$28.8M |
|
|
UNIT
103
Uniti Group
UNIT
$1.68B
| $94.1M | 0.18% |
4,700,000
+4,688,000
| +39,067% | +$93.9M |
|
104
Aptiv
APTV
$18.1B
| $93.2M | 0.18% |
1,017,665
+199,155
| +24% | +$18.2M |
|
105
Elevance Health
ELV
$69.2B
| $93.2M | 0.18% |
391,590
-291,700
| -43% | -$69.4M |
|
106
Capital One
COF
$146B
| $92.8M | 0.18% |
1,009,254
| – | – |
|
107
Baxter International
BAX
$12.2B
| $90.7M | 0.17% |
1,228,354
-928,950
| -43% | -$68.6M |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $89.5M | 0.17% |
1,111,500
+29,800
| +3% | +$2.4M |
|
109
S&P Global
SPGI
$166B
| $88.2M | 0.17% |
432,662
-85,251
| -16% | -$17.4M |
|
110
LyondellBasell Industries
LYB
$16.9B
| $88.1M | 0.17% |
801,558
-59,600
| -7% | -$6.55M |
|
111
Cigna
CI
$79.5B
| $87.9M | 0.17% |
517,455
-4,315
| -0.8% | -$733K |
|
112
US Bancorp
USB
$76.7B
| $87.6M | 0.17% |
1,750,815
-1,863,987
| -52% | -$93.2M |
|
113
Automatic Data Processing
ADP
$118B
| $86.2M | 0.17% |
642,767
-1,239,100
| -66% | -$166M |
|
114
Weyerhaeuser
WY
$17.9B
| $85.6M | 0.16% |
2,347,178
-646,900
| -22% | -$23.6M |
|
115
Qualcomm
QCOM
$173B
| $84.9M | 0.16% |
1,512,777
-1,618,718
| -52% | -$90.8M |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $84.9M | 0.16% |
670,271
+79,355
| +13% | +$10M |
|
117
Danaher
DHR
$135B
| $84M | 0.16% |
959,778
+452,831
| +89% | +$39.6M |
|
118
HCA Healthcare
HCA
$94.5B
| $82.1M | 0.16% |
800,500
+316,250
| +65% | +$32.4M |
|
119
Radian Group
RDN
$4.72B
| $82M | 0.16% |
5,056,400
+2,451,300
| +94% | +$39.8M |
|
120
Regeneron Pharmaceuticals
REGN
$60.8B
| $80.9M | 0.16% |
234,366
+108,691
| +86% | +$37.5M |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $79.1M | 0.15% |
587,010
+288,600
| +97% | +$38.9M |
|
122
Archer Daniels Midland
ADM
$29.3B
| $78.8M | 0.15% |
1,719,454
+151,100
| +10% | +$6.92M |
|
123
Caterpillar
CAT
$204B
| $77.9M | 0.15% |
574,529
+9,500
| +2% | +$1.29M |
|
124
Mohawk Industries
MHK
$8.49B
| $77.7M | 0.15% |
362,659
+184,700
| +104% | +$39.6M |
|
125
PG&E
PCG
$33.7B
| $77.5M | 0.15% |
1,820,479
-414,273
| -19% | -$17.6M |
|