Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$119B
| $162M | 0.24% |
127,894
+30,043
| +31% | +$38.1M |
|
102
Sun Communities
SUI
$16.3B
| $160M | 0.23% |
1,348,482
| – | – |
|
103
Manhattan Associates
MANH
$13.1B
| $159M | 0.23% |
805,710
-201,016
| -20% | -$39.7M |
|
104
Infosys
INFY
$70.3B
| $158M | 0.23% |
+9,255,200
| New | +$158M |
|
105
Equity Lifestyle Properties
ELS
$11.9B
| $157M | 0.23% |
2,468,800
-38,600
| -2% | -$2.46M |
|
106
Elevance Health
ELV
$70.2B
| $154M | 0.23% |
354,810
+46,962
| +15% | +$20.4M |
|
107
Frontier Communications
FYBR
$9.39B
| $154M | 0.22% |
9,814,910
+1,250,000
| +15% | +$19.6M |
|
108
Scotiabank
BNS
$78.7B
| $153M | 0.22% |
3,402,328
-60,492
| -2% | -$2.72M |
|
109
Crown Castle
CCI
$41.5B
| $153M | 0.22% |
1,662,969
+510,800
| +44% | +$47M |
|
110
Verizon
VZ
$185B
| $148M | 0.22% |
4,566,527
+2,083,252
| +84% | +$67.5M |
|
111
TE Connectivity
TEL
$62B
| $147M | 0.22% |
1,190,170
+4,000
| +0.3% | +$494K |
|
112
Advanced Drainage Systems
WMS
$11B
| $147M | 0.21% |
1,291,288
-149,803
| -10% | -$17.1M |
|
113
CVS Health
CVS
$95.1B
| $146M | 0.21% |
2,095,978
+698,054
| +50% | +$48.7M |
|
114
Bank of Montreal
BMO
$90.5B
| $146M | 0.21% |
1,716,964
-345,501
| -17% | -$29.3M |
|
115
TransDigm Group
TDG
$71.6B
| $142M | 0.21% |
167,858
+46,003
| +38% | +$38.8M |
|
116
Uber
UBER
$200B
| $141M | 0.21% |
3,075,690
-85,800
| -3% | -$3.95M |
|
117
McDonald's
MCD
$218B
| $139M | 0.2% |
527,180
+314,510
| +148% | +$82.9M |
|
118
McKesson
MCK
$88.5B
| $139M | 0.2% |
318,825
+92,155
| +41% | +$40.1M |
|
119
Kimberly-Clark
KMB
$42.5B
| $137M | 0.2% |
1,135,629
+203,673
| +22% | +$24.6M |
|
120
NXP Semiconductors
NXPI
$55.2B
| $137M | 0.2% |
684,010
-121,228
| -15% | -$24.2M |
|
121
Suncor Energy
SU
$50.6B
| $136M | 0.2% |
3,932,005
+694,100
| +21% | +$24M |
|
122
Akamai
AKAM
$11B
| $135M | 0.2% |
1,266,406
+228,200
| +22% | +$24.3M |
|
123
Medtronic
MDT
$121B
| $130M | 0.19% |
1,656,083
+170,300
| +11% | +$13.3M |
|
124
Chubb
CB
$111B
| $129M | 0.19% |
617,706
+224,369
| +57% | +$46.7M |
|
125
Cigna
CI
$80.8B
| $128M | 0.19% |
447,807
-14,941
| -3% | -$4.27M |
|