Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$129B
| $195M | 0.25% |
6,296,681
+3,107,761
| +97% | +$96.4M |
|
102
Mid-America Apartment Communities
MAA
$16.6B
| $191M | 0.24% |
1,423,641
-14,500
| -1% | -$1.95M |
|
103
Canadian Imperial Bank of Commerce
CM
$73.6B
| $191M | 0.24% |
3,954,960
+1,502,700
| +61% | +$72.7M |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $191M | 0.24% |
647,711
-853,500
| -57% | -$251M |
|
105
Petco
WOOF
$970M
| $189M | 0.24% |
59,765,368
| – | – |
|
106
Humana
HUM
$33.2B
| $188M | 0.24% |
410,300
+230,250
| +128% | +$105M |
|
107
Akamai
AKAM
$11B
| $185M | 0.23% |
1,561,382
+294,976
| +23% | +$34.9M |
|
108
Walt Disney
DIS
$208B
| $184M | 0.23% |
2,034,584
-47,985
| -2% | -$4.33M |
|
109
AutoZone
AZO
$72.3B
| $183M | 0.23% |
70,954
-5,425
| -7% | -$14M |
|
110
Wells Fargo
WFC
$261B
| $183M | 0.23% |
3,715,673
-544,677
| -13% | -$26.8M |
|
111
Scotiabank
BNS
$78.7B
| $182M | 0.23% |
3,727,278
+324,950
| +10% | +$15.9M |
|
112
Elevance Health
ELV
$70.2B
| $182M | 0.23% |
385,226
+30,416
| +9% | +$14.3M |
|
113
Sun Communities
SUI
$16.3B
| $180M | 0.23% |
1,348,482
| – | – |
|
114
Cigna
CI
$80.8B
| $179M | 0.23% |
598,672
+150,865
| +34% | +$45.2M |
|
115
Marathon Petroleum
MPC
$54.8B
| $178M | 0.22% |
1,200,520
+66,300
| +6% | +$9.84M |
|
116
Target
TGT
$40.9B
| $177M | 0.22% |
1,245,630
+1,130,630
| +983% | +$161M |
|
117
Fortive
FTV
$16.5B
| $177M | 0.22% |
2,407,842
+27,500
| +1% | +$2.02M |
|
118
Amgen
AMGN
$149B
| $177M | 0.22% |
613,390
-202,543
| -25% | -$58.3M |
|
119
Extra Space Storage
EXR
$31.2B
| $174M | 0.22% |
1,083,576
+86,500
| +9% | +$13.9M |
|
120
Manhattan Associates
MANH
$13.1B
| $173M | 0.22% |
805,710
| – | – |
|
121
Bank of Montreal
BMO
$90.5B
| $171M | 0.22% |
1,716,509
-455
| -0% | -$45.2K |
|
122
TE Connectivity
TEL
$62B
| $167M | 0.21% |
1,188,570
-1,600
| -0.1% | -$225K |
|
123
BCE
BCE
$22.5B
| $165M | 0.21% |
4,178,950
+1,760,000
| +73% | +$69.6M |
|
124
Advanced Drainage Systems
WMS
$11B
| $163M | 0.21% |
1,158,288
-133,000
| -10% | -$18.7M |
|
125
ServiceNow
NOW
$193B
| $163M | 0.21% |
230,550
+85,302
| +59% | +$60.3M |
|