Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
+$56.4B
(-4.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
364
Reduced
486
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$124M |
| 2 |
Scotiabank
BNS
|
$118M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$102M |
| 5 |
Aptiv
APTV
|
$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$602M |
| 2 |
Apple
AAPL
|
$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$366M |
| 5 |
JPMorgan Chase
JPM
|
$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.7B
| $142M | 0.25% | 2,204,350 +39,506 | +2% | +$2.55M |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $142M | 0.25% | 1,909,600 -31,900 | -2% | -$2.38M |
|
103
Amgen
AMGN
$155B
| $141M | 0.25% | 537,868 -25,820 | -5% | -$6.78M |
|
104
Datadog
DDOG
$47.7B
| $139M | 0.25% | 1,886,014 +66,300 | +4% | +$4.87M |
|
105
UDR
UDR
$13.1B
| $135M | 0.24% | 3,477,954 +213,081 | +7% | +$8.25M |
|
106
Duke Energy
DUK
$95.3B
| $132M | 0.23% | 1,283,061 -211,670 | -14% | -$21.8M |
|
107
Cisco
CSCO
$274B
| $132M | 0.23% | 2,763,810 -134,132 | -5% | -$6.39M |
|
108
Southern Company
SO
$102B
| $129M | 0.23% | 1,800,040 -236,970 | -12% | -$16.9M |
|
109
Simon Property Group
SPG
$59B
| $127M | 0.23% | 1,083,856 -75,847 | -7% | -$8.91M |
|
110
Colgate-Palmolive
CL
$67.9B
| $123M | 0.22% | 1,566,440 -34,420 | -2% | -$2.71M |
|
111
Mondelez International
MDLZ
$79.5B
| $123M | 0.22% | 1,851,410 -107,800 | -6% | -$7.18M |
|
112
Manhattan Associates
MANH
$13B
| $123M | 0.22% | 1,015,815 +14,500 | +1% | +$1.76M |
|
113
Elevance Health
ELV
$71.8B
| $122M | 0.22% | 237,204 -22,680 | -9% | -$11.6M |
|
114
Verizon
VZ
$186B
| $122M | 0.22% | 3,086,451 -1,662,469 | -35% | -$65.5M |
|
115
Tesla
TSLA
$1.08T
| $118M | 0.21% | 959,728 +590,861 | +160% | +$72.8M |
|
116
SBA Communications
SBAC
$22B
| $117M | 0.21% | 416,265 +2,900 | +0.7% | +$813K |
|
117
Medtronic
MDT
$119B
| $116M | 0.2% | 1,487,077 -146,960 | -9% | -$11.4M |
|
118
Wells Fargo
WFC
$263B
| $115M | 0.2% | 2,785,397 -731,523 | -21% | -$30.2M |
|
119
Comcast
CMCSA
$125B
| $113M | 0.2% | 3,240,709 -248,620 | -7% | -$8.69M |
|
120
Sun Life Financial
SLF
$32.8B
| $112M | 0.2% | 2,410,965 +356,400 | +17% | +$16.5M |
|
121
Cigna
CI
$80.3B
| $111M | 0.2% | 334,926 -56,580 | -14% | -$18.7M |
|
122
CVS Health
CVS
$92.8B
| $110M | 0.2% | 1,185,306 -768,680 | -39% | -$71.6M |
|
123
Healthcare Realty
HR
$6.11B
| $110M | 0.2% | 5,724,116 | – | – |
|
124
Gilead Sciences
GILD
$140B
| $109M | 0.19% | 1,275,229 -69,420 | -5% | -$5.96M |
|
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $108M | 0.19% | 77,644 +73,612 | +1,826% | +$102M |
|