Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$136B
| $223M | 0.22% |
7,955,636
-629,032
| -7% | -$17.6M |
|
102
Kimco Realty
KIM
$15.2B
| $222M | 0.22% |
11,394,650
+1,193,600
| +12% | +$23.2M |
|
103
Tesla
TSLA
$1.28T
| $222M | 0.22% |
1,119,394
+139,634
| +14% | +$27.6M |
|
104
Canadian Pacific Kansas City
CP
$68.9B
| $221M | 0.22% |
2,810,256
+31,900
| +1% | +$2.51M |
|
105
Welltower
WELL
$113B
| $220M | 0.22% |
2,112,452
+417,046
| +25% | +$43.5M |
|
|
106
Canadian National Railway
CNI
$58.3B
| $217M | 0.21% |
1,840,860
-2,665,000
| -59% | -$315M |
|
107
LPL Financial
LPLA
$28.1B
| $216M | 0.21% |
774,901
-8,876
| -1% | -$2.48M |
|
108
TE Connectivity
TEL
$62B
| $216M | 0.21% |
1,434,642
+166,339
| +13% | +$25M |
|
109
Verizon
VZ
$185B
| $215M | 0.21% |
5,222,649
+1,027,445
| +24% | +$42.4M |
|
110
Bank of Montreal
BMO
$90.5B
| $215M | 0.21% |
2,562,628
+579,000
| +29% | +$48.6M |
|
111
Cisco
CSCO
$263B
| $213M | 0.21% |
4,491,389
+1,545,265
| +52% | +$73.4M |
|
112
Ares Management
ARES
$40.1B
| $211M | 0.21% |
1,581,772
-192,254
| -11% | -$25.6M |
|
113
Lockheed Martin
LMT
$110B
| $211M | 0.21% |
451,100
+126,607
| +39% | +$59.1M |
|
114
Nutrien
NTR
$27.7B
| $206M | 0.2% |
4,044,397
-1,541,800
| -28% | -$78.5M |
|
115
Bristol-Myers Squibb
BMY
$94B
| $205M | 0.2% |
4,940,518
+108,956
| +2% | +$4.52M |
|
116
Oracle
ORCL
$830B
| $205M | 0.2% |
1,450,762
+248,664
| +21% | +$35.1M |
|
117
Mid-America Apartment Communities
MAA
$16.6B
| $204M | 0.2% |
1,429,041
-15,600
| -1% | -$2.22M |
|
118
Wells Fargo
WFC
$261B
| $202M | 0.2% |
3,405,043
-1,726,277
| -34% | -$103M |
|
119
Micron Technology
MU
$176B
| $200M | 0.2% |
1,523,409
-1,436,072
| -49% | -$189M |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $198M | 0.19% |
647,711
| – | – |
|
121
Stellantis
STLA
$26.9B
| $195M | 0.19% |
9,838,506
+43,159
| +0.4% | +$854K |
|
122
Fortive
FTV
$16.5B
| $190M | 0.19% |
2,565,443
+94,170
| +4% | +$6.98M |
|
123
S&P Global
SPGI
$166B
| $190M | 0.19% |
425,760
+203,692
| +92% | +$90.8M |
|
124
Adobe
ADBE
$148B
| $186M | 0.18% |
334,737
-269,285
| -45% | -$150M |
|
125
TransDigm Group
TDG
$71.6B
| $186M | 0.18% |
145,411
+17,182
| +13% | +$22M |
|