Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.59B
| $229M | 0.22% |
8,616,420
+824,404
| +11% | +$21.9M |
|
|
102
Procter & Gamble
PG
$367B
| $225M | 0.22% |
1,317,721
-3,107,680
| -70% | -$530M |
|
103
Waste Connections
WCN
$45.1B
| $224M | 0.22% |
1,147,904
+413,212
| +56% | +$80.6M |
|
104
S&P Global
SPGI
$166B
| $223M | 0.22% |
439,433
+125,281
| +40% | +$63.7M |
|
105
TE Connectivity
TEL
$62.4B
| $223M | 0.22% |
1,577,343
+102,583
| +7% | +$14.5M |
|
106
Public Storage
PSA
$50.3B
| $221M | 0.21% |
738,713
-359,528
| -33% | -$108M |
|
|
ESGR
107
DELISTED
Enstar Group
ESGR
| $215M | 0.21% |
647,711
| – | – |
|
108
Marathon Petroleum
MPC
$54.7B
| $215M | 0.21% |
1,473,085
-97,977
| -6% | -$14.3M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $210M | 0.2% |
1,228,408
+979,258
| +393% | +$167M |
|
110
Citigroup
C
$184B
| $209M | 0.2% |
2,940,542
+451,561
| +18% | +$32.1M |
|
111
Coca-Cola
KO
$285B
| $204M | 0.2% |
2,845,785
-4,579,564
| -62% | -$328M |
|
112
Aptiv
APTV
$18B
| $203M | 0.2% |
3,404,273
+266,176
| +8% | +$15.8M |
|
|
113
Philip Morris
PM
$252B
| $198M | 0.19% |
1,250,076
-2,776,261
| -69% | -$441M |
|
114
Lam Research
LRCX
$151B
| $196M | 0.19% |
2,699,143
+1,077,487
| +66% | +$78.3M |
|
115
Verizon
VZ
$185B
| $196M | 0.19% |
4,316,135
-1,330,980
| -24% | -$60.4M |
|
116
Accenture
ACN
$148B
| $196M | 0.19% |
626,861
+272,953
| +77% | +$85.2M |
|
117
Lockheed Martin
LMT
$110B
| $195M | 0.19% |
436,115
+94,699
| +28% | +$42.3M |
|
118
Spotify
SPOT
$145B
| $193M | 0.19% |
350,323
+117,551
| +51% | +$64.7M |
|
119
Oracle
ORCL
$859B
| $190M | 0.18% |
1,359,976
+323,203
| +31% | +$45.2M |
|
120
Palantir
PLTR
$406B
| $188M | 0.18% |
2,231,585
-887,656
| -28% | -$74.9M |
|
121
DoorDash
DASH
$110B
| $186M | 0.18% |
1,015,779
+333,197
| +49% | +$60.9M |
|
122
Healthcare Realty
HR
$6.35B
| $185M | 0.18% |
10,942,261
| – | – |
|
123
McDonald's
MCD
$216B
| $183M | 0.18% |
586,462
+33,178
| +6% | +$10.4M |
|
124
Petco
WOOF
$972M
| $182M | 0.18% |
59,765,368
| – | – |
|
125
Nu Holdings
NU
$76.9B
| $180M | 0.18% |
17,619,939
+9,634,900
| +121% | +$98.7M |
|