Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11B
| $164M | 0.25% |
1,441,091
-12,100
| -0.8% | -$1.38M |
|
102
Albemarle
ALB
$8.94B
| $162M | 0.25% |
728,231
+5,900
| +0.8% | +$1.32M |
|
103
Frontier Communications
FYBR
$9.39B
| $160M | 0.24% |
8,564,910
+1,048,599
| +14% | +$19.5M |
|
104
Stellantis
STLA
$26.9B
| $153M | 0.23% |
8,731,112
-46,300
| -0.5% | -$813K |
|
105
Comcast
CMCSA
$122B
| $144M | 0.22% |
3,462,007
+326,500
| +10% | +$13.6M |
|
106
Elevance Health
ELV
$70.2B
| $137M | 0.21% |
307,848
+34,546
| +13% | +$15.3M |
|
107
Intuitive Surgical
ISRG
$161B
| $137M | 0.21% |
399,960
+24,700
| +7% | +$8.45M |
|
108
Uber
UBER
$200B
| $136M | 0.21% |
3,161,490
-884,300
| -22% | -$38.2M |
|
|
KC
109
Kingsoft Cloud Holdings
KC
$4.45B
| $134M | 0.2% |
22,040,608
| – | – |
|
110
Southern Company
SO
$102B
| $134M | 0.2% |
1,906,657
-14,900
| -0.8% | -$1.05M |
|
111
N-able
NABL
$1.54B
| $134M | 0.2% |
9,265,616
-6,000,000
| -39% | -$86.5M |
|
112
Wells Fargo
WFC
$261B
| $132M | 0.2% |
3,094,350
+544,230
| +21% | +$23.2M |
|
113
Cheniere Energy
LNG
$51.9B
| $132M | 0.2% |
865,000
+51,700
| +6% | +$7.88M |
|
114
Crown Castle
CCI
$41.5B
| $131M | 0.2% |
1,152,169
-93,800
| -8% | -$10.7M |
|
115
Conagra Brands
CAG
$9.18B
| $131M | 0.2% |
3,887,502
+2,873,650
| +283% | +$96.9M |
|
116
American Express
AXP
$226B
| $131M | 0.2% |
752,297
+272,058
| +57% | +$47.4M |
|
117
Medtronic
MDT
$121B
| $131M | 0.2% |
1,485,783
+52,500
| +4% | +$4.63M |
|
118
Cigna
CI
$80.8B
| $130M | 0.2% |
462,748
+107,737
| +30% | +$30.2M |
|
119
Pembina Pipeline
PBA
$22.8B
| $129M | 0.2% |
4,104,855
+426,500
| +12% | +$13.4M |
|
120
Amgen
AMGN
$149B
| $129M | 0.2% |
581,533
-6,500
| -1% | -$1.44M |
|
121
Kimberly-Clark
KMB
$42.5B
| $129M | 0.2% |
931,956
+158,338
| +20% | +$21.9M |
|
122
Bank of America
BAC
$375B
| $126M | 0.19% |
4,377,619
-1,017,329
| -19% | -$29.2M |
|
123
Simon Property Group
SPG
$59.6B
| $125M | 0.19% |
1,080,067
-19,500
| -2% | -$2.25M |
|
124
Fortis
FTS
$24.9B
| $121M | 0.18% |
2,795,431
-2,209,992
| -44% | -$95.3M |
|
125
Duke Energy
DUK
$94.8B
| $118M | 0.18% |
1,309,661
-29,000
| -2% | -$2.6M |
|