Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$58.3B
| $215M | 0.2% |
2,120,860
-339,300
| -14% | -$34.4M |
|
102
Bank of Montreal
BMO
$90.5B
| $214M | 0.2% |
2,207,553
-318,022
| -13% | -$30.8M |
|
103
Analog Devices
ADI
$121B
| $213M | 0.2% |
1,004,126
-694,563
| -41% | -$148M |
|
104
GE HealthCare
GEHC
$34.9B
| $211M | 0.2% |
2,701,762
+124,651
| +5% | +$9.75M |
|
105
TE Connectivity
TEL
$62B
| $211M | 0.2% |
1,474,760
+170,512
| +13% | +$24.4M |
|
|
ESGR
106
DELISTED
Enstar Group
ESGR
| $209M | 0.2% |
647,711
| – | – |
|
107
Adobe
ADBE
$148B
| $208M | 0.2% |
467,018
+179,481
| +62% | +$79.8M |
|
108
Charles Schwab
SCHW
$170B
| $207M | 0.2% |
2,798,592
+700,701
| +33% | +$51.9M |
|
109
Lithia Motors
LAD
$8.56B
| $207M | 0.2% |
578,411
-101,300
| -15% | -$36.2M |
|
110
KE Holdings
BEKE
$23.7B
| $206M | 0.2% |
11,182,275
+11,182,265
| +111,822,650% | +$206M |
|
111
Targa Resources
TRGP
$35.8B
| $204M | 0.19% |
1,144,109
+1,038,350
| +982% | +$185M |
|
112
Extra Space Storage
EXR
$31.2B
| $201M | 0.19% |
1,340,999
-65,870
| -5% | -$9.85M |
|
113
Morgan Stanley
MS
$250B
| $200M | 0.19% |
1,591,896
-675,290
| -30% | -$84.9M |
|
114
Restaurant Brands International
QSR
$20.6B
| $194M | 0.18% |
2,981,357
+679,000
| +29% | +$44.2M |
|
115
TransDigm Group
TDG
$71.6B
| $194M | 0.18% |
152,725
+8,979
| +6% | +$11.4M |
|
116
Automatic Data Processing
ADP
$119B
| $192M | 0.18% |
655,850
+130,059
| +25% | +$38.1M |
|
117
Aptiv
APTV
$18B
| $190M | 0.18% |
3,138,097
-263,690
| -8% | -$15.9M |
|
118
UBS Group
UBS
$129B
| $188M | 0.18% |
6,145,219
-3,024,527
| -33% | -$92.4M |
|
119
Simon Property Group
SPG
$59.6B
| $187M | 0.18% |
1,086,936
+11,739
| +1% | +$2.02M |
|
120
Scotiabank
BNS
$78.7B
| $186M | 0.18% |
3,469,657
-412,402
| -11% | -$22.1M |
|
121
Stellantis
STLA
$26.9B
| $186M | 0.18% |
14,245,300
+2,839,709
| +25% | +$37M |
|
122
Healthcare Realty
HR
$6.45B
| $185M | 0.18% |
10,942,261
| – | – |
|
123
Duke Energy
DUK
$94.8B
| $185M | 0.18% |
1,712,955
+435,999
| +34% | +$47M |
|
124
Citigroup
C
$183B
| $175M | 0.17% |
2,488,981
+210,733
| +9% | +$14.8M |
|
125
Regeneron Pharmaceuticals
REGN
$59.4B
| $173M | 0.17% |
243,473
+96,618
| +66% | +$68.8M |
|