Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$511B
| $104M | 0.19% |
276,718
+269,344
| +3,653% | +$101M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $102M | 0.19% |
886,300
-1,305,000
| -60% | -$150M |
|
103
Home Depot
HD
$421B
| $97.9M | 0.18% |
472,830
-494,174
| -51% | -$102M |
|
104
CME Group
CME
$93.3B
| $97.5M | 0.18% |
572,641
-34,816
| -6% | -$5.93M |
|
|
UNIT
105
Uniti Group
UNIT
$1.67B
| $94.7M | 0.18% |
4,700,000
| – | – |
|
106
Baxter International
BAX
$12.2B
| $93.8M | 0.17% |
1,216,157
-12,197
| -1% | -$940K |
|
107
Las Vegas Sands
LVS
$36.4B
| $92.4M | 0.17% |
1,558,023
+1,022,300
| +191% | +$60.7M |
|
108
Crown Castle
CCI
$40.7B
| $89.9M | 0.17% |
807,486
-276,937
| -26% | -$30.8M |
|
109
Blackrock
BLK
$173B
| $89.6M | 0.17% |
190,014
+64,788
| +52% | +$30.5M |
|
110
Humana
HUM
$33.1B
| $88.4M | 0.16% |
261,192
+27,800
| +12% | +$9.41M |
|
111
Danaher
DHR
$135B
| $87.8M | 0.16% |
911,048
-48,730
| -5% | -$4.69M |
|
112
Caterpillar
CAT
$204B
| $85.5M | 0.16% |
560,929
-13,600
| -2% | -$2.07M |
|
113
LyondellBasell Industries
LYB
$16.9B
| $85.5M | 0.16% |
833,858
+32,300
| +4% | +$3.31M |
|
114
AstraZeneca
AZN
$242B
| $83.8M | 0.15% |
2,117,400
| – | – |
|
115
American Electric Power
AEP
$58.3B
| $82.8M | 0.15% |
1,168,152
+446,800
| +62% | +$31.7M |
|
|
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.2M | 0.15% |
1,094,600
-16,900
| -2% | -$1.24M |
|
117
Zoetis
ZTS
$64.8B
| $78M | 0.14% |
852,032
+184,300
| +28% | +$16.9M |
|
118
XPO
XPO
$15.8B
| $77.9M | 0.14% |
1,973,955
+95,705
| +5% | +$3.78M |
|
119
General Motors
GM
$56.1B
| $77.1M | 0.14% |
2,290,325
-1,142,000
| -33% | -$38.5M |
|
120
General Dynamics
GD
$88B
| $76.6M | 0.14% |
374,032
+273,522
| +272% | +$56M |
|
121
Morgan Stanley
MS
$250B
| $76.1M | 0.14% |
1,633,304
+65,199
| +4% | +$3.04M |
|
122
Essex Property Trust
ESS
$17B
| $74.9M | 0.14% |
303,719
+142,443
| +88% | +$35.1M |
|
123
AvalonBay Communities
AVB
$27.5B
| $73.2M | 0.14% |
404,347
| – | – |
|
124
Elevance Health
ELV
$69.1B
| $71.9M | 0.13% |
262,490
-129,100
| -33% | -$35.4M |
|
125
Air Products & Chemicals
APD
$64.4B
| $71.7M | 0.13% |
428,930
+27,700
| +7% | +$4.63M |
|