Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$6.92B
(+9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
405
Reduced
461
Closed
292
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$583M |
| 2 |
Canadian National Railway
CNI
|
+$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$250M |
| 4 |
Bank of Montreal
BMO
|
+$232M |
| 5 |
Enbridge
ENB
|
+$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 3 |
Unity
U
|
+$329M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.8B
| $216M | 0.26% |
3,570,221
+508,340
| +17% | +$30.7M |
|
102
Stryker
SYK
$147B
| $213M | 0.25% |
819,507
+290,548
| +55% | +$75.5M |
|
103
Pembina Pipeline
PBA
$22.8B
| $213M | 0.25% |
6,683,905
| – | – |
|
104
Zoetis
ZTS
$65.7B
| $208M | 0.25% |
1,115,865
-154,500
| -12% | -$28.8M |
|
105
Air Products & Chemicals
APD
$65.2B
| $204M | 0.24% |
707,976
+191,906
| +37% | +$55.2M |
|
106
Wells Fargo
WFC
$261B
| $202M | 0.24% |
4,453,600
-803,858
| -15% | -$36.4M |
|
107
Sana Biotechnology
SANA
$828M
| $200M | 0.24% |
10,175,000
| – | – |
|
108
Elevance Health
ELV
$70.2B
| $200M | 0.24% |
523,011
+892
| +0.2% | +$341K |
|
109
Dropbox
DBX
$8.34B
| $199M | 0.24% |
6,556,465
+2,506,455
| +62% | +$76M |
|
|
110
Unity
U
$18.4B
| $198M | 0.24% |
1,800,000
-2,993,565
| -62% | -$329M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $197M | 0.24% |
1,463,300
+375,000
| +34% | +$50.4M |
|
112
General Motors
GM
$55.7B
| $194M | 0.23% |
3,285,334
+687,334
| +26% | +$40.7M |
|
113
NetEase
NTES
$96.8B
| $194M | 0.23% |
1,681,721
+505,426
| +43% | +$58.3M |
|
114
Mondelez International
MDLZ
$80.2B
| $193M | 0.23% |
3,088,921
+1,410,100
| +84% | +$88M |
|
115
Vimeo
VMEO
$1.28B
| $192M | 0.23% |
+3,912,562
| New | +$192M |
|
116
Lam Research
LRCX
$148B
| $189M | 0.23% |
2,907,410
+2,513,130
| +637% | +$164M |
|
|
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
| $188M | 0.22% |
2,431,852
+395,000
| +19% | +$30.5M |
|
118
Suncor Energy
SU
$50.6B
| $186M | 0.22% |
7,776,210
+869,252
| +13% | +$20.8M |
|
119
Dollar Tree
DLTR
$19.9B
| $186M | 0.22% |
1,868,500
+1,865,851
| +70,436% | +$186M |
|
120
Charles Schwab
SCHW
$170B
| $182M | 0.22% |
2,496,993
-165,125
| -6% | -$12M |
|
121
Intuitive Surgical
ISRG
$161B
| $181M | 0.22% |
589,626
+80,862
| +16% | +$24.8M |
|
122
NXP Semiconductors
NXPI
$55.2B
| $180M | 0.21% |
872,930
+29,600
| +4% | +$6.09M |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $178M | 0.21% |
3,264,284
-5,920
| -0.2% | -$323K |
|
124
Cigna
CI
$80.8B
| $176M | 0.21% |
744,086
+120,539
| +19% | +$28.6M |
|
125
Kilroy Realty
KRC
$5.11B
| $171M | 0.2% |
2,455,406
+1,679,973
| +217% | +$117M |
|