Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
+$60.2B
(-19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 3 |
Scotiabank
BNS
|
$315M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
Royal Bank of Canada
RY
|
$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$258M |
| 2 |
TC Energy
TRP
|
$217M |
| 3 |
ICICI Bank
IBN
|
$162M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
Bank of Montreal
BMO
|
$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $148M | 0.25% | 1,847,410 +415,650 | +29% | +$33.3M |
|
|
102
Bank of Montreal
BMO
$86.7B
| $146M | 0.24% | 1,525,505 -1,550,000 | -50% | -$149M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $143M | 0.24% | 962,912 -18,064 | -2% | -$2.67M |
|
104
Dominion Energy
D
$51.1B
| $141M | 0.23% | 1,768,525 -2,644 | -0.1% | -$211K |
|
105
Welltower
WELL
$113B
| $141M | 0.23% | 1,707,130 -126,600 | -7% | -$10.4M |
|
106
Marsh & McLennan
MMC
$101B
| $136M | 0.23% | 876,398 -22,800 | -3% | -$3.54M |
|
107
Manulife Financial
MFC
$52.2B
| $135M | 0.22% | 7,804,900 +386,700 | +5% | +$6.69M |
|
|
PWSC
108
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $134M | 0.22% | 11,111,111 | – | – |
|
109
Fortive
FTV
$16.2B
| $133M | 0.22% | 2,452,452 +43,700 | +2% | +$2.38M |
|
110
Suncor Energy
SU
$50.1B
| $133M | 0.22% | 3,800,010 +22,500 | +0.6% | +$788K |
|
111
Intercontinental Exchange
ICE
$101B
| $132M | 0.22% | 1,401,141 +255,285 | +22% | +$24M |
|
112
Simon Property Group
SPG
$59B
| $131M | 0.22% | 1,377,483 +143,100 | +12% | +$13.6M |
|
113
Comcast
CMCSA
$125B
| $130M | 0.22% | 3,318,968 -47,945 | -1% | -$1.88M |
|
114
American Homes 4 Rent
AMH
$13.3B
| $130M | 0.22% | 3,668,335 -180,514 | -5% | -$6.4M |
|
115
Cisco
CSCO
$274B
| $123M | 0.2% | 2,886,523 +1,636,452 | +131% | +$69.8M |
|
116
Marathon Petroleum
MPC
$54.6B
| $122M | 0.2% | 1,479,741 -1,598,000 | -52% | -$131M |
|
117
SBA Communications
SBAC
$22B
| $121M | 0.2% | 377,765 -371,400 | -50% | -$119M |
|
118
Zoetis
ZTS
$69.3B
| $118M | 0.2% | 684,664 -1,300 | -0.2% | -$223K |
|
119
Manhattan Associates
MANH
$13B
| $114M | 0.19% | 997,415 +259,767 | +35% | +$29.8M |
|
120
Gilead Sciences
GILD
$140B
| $113M | 0.19% | 1,832,749 +486,400 | +36% | +$30.1M |
|
121
UDR
UDR
$13.1B
| $113M | 0.19% | 2,458,145 -146,700 | -6% | -$6.75M |
|
122
Shopify
SHOP
$184B
| $109M | 0.18% | 3,481,000 +3,254,839 | +1,439% | +$102M |
|
123
ChargePoint
CHPT
$263M
| $107M | 0.18% | 7,819,268 | – | – |
|
124
MINISO
MNSO
$7.59B
| $106M | 0.18% | 13,471,249 | – | – |
|
125
CME Group
CME
$96B
| $105M | 0.17% | 511,625 +146 | +0% | +$29.9K |
|