Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
+$58.9B
(-2.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
534
Reduced
392
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67B |
| 2 |
Dominion Energy
D
|
$594M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 4 |
TC Energy
TRP
|
$337M |
| 5 |
Scotiabank
BNS
|
$262M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$197M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Pembina Pipeline
PBA
|
$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$125M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $141M | 0.24% | 3,516,920 -510,400 | -13% | -$20.5M |
|
102
Duke Energy
DUK
$95.3B
| $139M | 0.24% | 1,494,731 -86,581 | -5% | -$8.05M |
|
103
Southern Company
SO
$102B
| $139M | 0.24% | 2,037,010 +841,094 | +70% | +$57.2M |
|
104
Baidu
BIDU
$32.8B
| $138M | 0.23% | 1,171,323 -73,400 | -6% | -$8.62M |
|
105
Marathon Petroleum
MPC
$54.6B
| $136M | 0.23% | 1,372,941 -106,800 | -7% | -$10.6M |
|
106
UDR
UDR
$13.1B
| $136M | 0.23% | 3,264,873 +806,728 | +33% | +$33.6M |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $136M | 0.23% | 2,164,844 +1,815,194 | +519% | +$114M |
|
108
Manhattan Associates
MANH
$13B
| $133M | 0.23% | 1,001,315 +3,900 | +0.4% | +$519K |
|
109
Medtronic
MDT
$119B
| $132M | 0.22% | 1,634,037 +713,100 | +77% | +$57.6M |
|
110
Moderna
MRNA
$9.37B
| $132M | 0.22% | 1,114,991 +9,618 | +0.9% | +$1.14M |
|
111
Shopify
SHOP
$184B
| $130M | 0.22% | 4,829,800 +1,348,800 | +39% | +$36.4M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $130M | 0.22% | 1,941,500 +800,075 | +70% | +$53.7M |
|
113
Citigroup
C
$178B
| $128M | 0.22% | 3,072,073 +980,500 | +47% | +$40.9M |
|
114
Amgen
AMGN
$155B
| $127M | 0.22% | 563,688 -387,205 | -41% | -$87.3M |
|
115
American Express
AXP
$231B
| $126M | 0.21% | 937,407 +410,606 | +78% | +$55.4M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $124M | 0.21% | 840,392 -122,520 | -13% | -$18.1M |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $120M | 0.2% | 2,825,582 +903,800 | +47% | +$38.4M |
|
118
Healthcare Realty
HR
$6.11B
| $119M | 0.2% | 5,724,116 +3,203,858 | +127% | +$66.8M |
|
119
Sun Communities
SUI
$15.9B
| $119M | 0.2% | 878,631 +459,026 | +109% | +$62.1M |
|
120
Elevance Health
ELV
$71.8B
| $118M | 0.2% | 259,884 +120,500 | +86% | +$54.7M |
|
121
SBA Communications
SBAC
$22B
| $118M | 0.2% | 413,365 +35,600 | +9% | +$10.1M |
|
122
Manulife Financial
MFC
$52.2B
| $117M | 0.2% | 7,414,750 -390,150 | -5% | -$6.16M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117M | 0.2% | 919,000 -400,000 | -30% | -$50.9M |
|
124
Cisco
CSCO
$274B
| $116M | 0.2% | 2,897,942 +11,419 | +0.4% | +$457K |
|
125
ChargePoint
CHPT
$263M
| $115M | 0.2% | 7,819,268 | – | – |
|