Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$18B
| $245M | 0.23% |
3,401,787
-52,787
| -2% | -$3.8M |
|
102
Ares Management
ARES
$40.1B
| $243M | 0.23% |
1,561,097
-20,675
| -1% | -$3.22M |
|
103
S&P Global
SPGI
$166B
| $243M | 0.23% |
470,851
+45,091
| +11% | +$23.3M |
|
104
AutoZone
AZO
$72.3B
| $243M | 0.23% |
77,105
-1,108
| -1% | -$3.49M |
|
105
GE HealthCare
GEHC
$34.9B
| $242M | 0.23% |
2,577,111
+2,094,862
| +434% | +$197M |
|
106
Pfizer
PFE
$136B
| $240M | 0.23% |
8,296,484
+340,848
| +4% | +$9.86M |
|
107
Wells Fargo
WFC
$261B
| $239M | 0.23% |
4,238,656
+833,613
| +24% | +$47.1M |
|
108
Morgan Stanley
MS
$250B
| $236M | 0.22% |
2,267,186
-66,584
| -3% | -$6.94M |
|
109
Bristol-Myers Squibb
BMY
$94B
| $236M | 0.22% |
4,560,976
-379,542
| -8% | -$19.6M |
|
110
Enbridge
ENB
$107B
| $231M | 0.22% |
5,683,919
-582,945
| -9% | -$23.7M |
|
|
111
MongoDB
MDB
$26.9B
| $229M | 0.22% |
847,456
+843,179
| +19,714% | +$228M |
|
112
Bank of Montreal
BMO
$90.5B
| $228M | 0.22% |
2,525,575
-37,053
| -1% | -$3.35M |
|
113
Marathon Petroleum
MPC
$54.8B
| $224M | 0.21% |
1,374,780
+89,532
| +7% | +$14.6M |
|
114
Lithia Motors
LAD
$8.56B
| $216M | 0.2% |
679,711
-10,600
| -2% | -$3.37M |
|
115
Scotiabank
BNS
$78.7B
| $212M | 0.2% |
3,882,059
-72,565
| -2% | -$3.96M |
|
|
ESGR
116
DELISTED
Enstar Group
ESGR
| $208M | 0.2% |
647,711
| – | – |
|
117
TransDigm Group
TDG
$71.6B
| $205M | 0.19% |
143,746
-1,665
| -1% | -$2.38M |
|
118
Brixmor Property Group
BRX
$8.57B
| $204M | 0.19% |
7,324,870
| – | – |
|
119
Monolithic Power Systems
MPWR
$39.9B
| $201M | 0.19% |
217,730
+74,334
| +52% | +$68.7M |
|
120
Elevance Health
ELV
$70.2B
| $201M | 0.19% |
386,494
-64,276
| -14% | -$33.4M |
|
121
Healthcare Realty
HR
$6.45B
| $199M | 0.19% |
10,942,261
| – | – |
|
122
TE Connectivity
TEL
$62B
| $197M | 0.19% |
1,304,248
-130,394
| -9% | -$19.7M |
|
123
American Express
AXP
$226B
| $197M | 0.19% |
724,613
-439,485
| -38% | -$119M |
|
124
Simon Property Group
SPG
$59.6B
| $182M | 0.17% |
1,075,197
+10,130
| +1% | +$1.71M |
|
125
Realty Income
O
$55.2B
| $182M | 0.17% |
2,864,375
+253,892
| +10% | +$16.1M |
|