Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
Manhattan Associates
MANH
|
+$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.6B
| $211M | 0.22% |
2,655,157
+1,119,582
| +73% | +$89M |
|
102
Mondelez International
MDLZ
$80.2B
| $211M | 0.22% |
3,008,436
-1,088,761
| -27% | -$76.2M |
|
103
Scotiabank
BNS
$78.7B
| $207M | 0.22% |
4,004,496
+277,218
| +7% | +$14.4M |
|
104
LPL Financial
LPLA
$28.1B
| $207M | 0.22% |
783,777
+88,241
| +13% | +$23.3M |
|
105
Cigna
CI
$80.8B
| $206M | 0.22% |
568,104
-30,568
| -5% | -$11.1M |
|
106
Viasat
VSAT
$4.1B
| $205M | 0.22% |
11,356,776
| – | – |
|
107
Home Depot
HD
$421B
| $202M | 0.21% |
526,799
-389,865
| -43% | -$150M |
|
|
ESGR
108
DELISTED
Enstar Group
ESGR
| $201M | 0.21% |
647,711
| – | – |
|
109
Advanced Drainage Systems
WMS
$11B
| $200M | 0.21% |
1,162,388
+4,100
| +0.4% | +$706K |
|
110
Kimco Realty
KIM
$15.2B
| $200M | 0.21% |
+10,201,050
| New | +$200M |
|
111
Qualcomm
QCOM
$175B
| $195M | 0.21% |
1,152,675
-256,446
| -18% | -$43.4M |
|
112
Bank of Montreal
BMO
$90.5B
| $194M | 0.2% |
1,983,628
+267,119
| +16% | +$26.1M |
|
113
Mid-America Apartment Communities
MAA
$16.6B
| $190M | 0.2% |
1,444,641
+21,000
| +1% | +$2.76M |
|
114
Pembina Pipeline
PBA
$22.8B
| $189M | 0.2% |
5,344,325
+2,480,570
| +87% | +$87.6M |
|
115
TE Connectivity
TEL
$62B
| $184M | 0.19% |
1,268,303
+79,733
| +7% | +$11.6M |
|
116
McDonald's
MCD
$218B
| $183M | 0.19% |
650,418
-33,315
| -5% | -$9.39M |
|
117
Sun Communities
SUI
$16.3B
| $183M | 0.19% |
1,422,792
+74,310
| +6% | +$9.55M |
|
118
Humana
HUM
$33.2B
| $183M | 0.19% |
527,225
+116,925
| +28% | +$40.5M |
|
119
Abbott
ABT
$233B
| $183M | 0.19% |
1,606,627
-553,788
| -26% | -$62.9M |
|
|
120
Booking.com
BKNG
$177B
| $179M | 0.19% |
49,353
-76,271
| -61% | -$277M |
|
121
Verizon
VZ
$185B
| $176M | 0.18% |
4,195,204
+969,779
| +30% | +$40.7M |
|
122
Target
TGT
$40.9B
| $173M | 0.18% |
976,103
-269,527
| -22% | -$47.8M |
|
123
Tesla
TSLA
$1.28T
| $172M | 0.18% |
979,760
+454,567
| +87% | +$79.9M |
|
124
Progressive
PGR
$146B
| $168M | 0.18% |
811,653
+686,433
| +548% | +$142M |
|
125
SPDR S&P Biotech ETF
XBI
$5.43B
| $167M | 0.18% |
1,758,000
| – | – |
|