Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$71.9B
| $263M | 0.22% |
172,917
-20,288
| -11% | -$30.9M |
|
102
Civitas Resources
CIVI
$2.99B
| $262M | 0.22% |
9,524,201
| – | – |
|
103
Analog Devices
ADI
$121B
| $261M | 0.22% |
1,095,326
-100,898
| -8% | -$24M |
|
104
Parker-Hannifin
PH
$93.6B
| $257M | 0.22% |
367,904
+197,317
| +116% | +$138M |
|
105
Texas Instruments
TXN
$164B
| $257M | 0.22% |
1,237,026
+640,725
| +107% | +$133M |
|
106
AT&T
T
$211B
| $255M | 0.22% |
8,808,475
-421,685
| -5% | -$12.2M |
|
107
McDonald's
MCD
$218B
| $244M | 0.21% |
835,877
+249,415
| +43% | +$72.9M |
|
108
Exelon
EXC
$43.7B
| $243M | 0.21% |
5,593,627
+3,476,942
| +164% | +$151M |
|
109
GE HealthCare
GEHC
$35B
| $241M | 0.21% |
3,250,617
+139,219
| +4% | +$10.3M |
|
110
AutoZone
AZO
$70.8B
| $234M | 0.2% |
62,977
-19,209
| -23% | -$71.3M |
|
111
Accenture
ACN
$150B
| $234M | 0.2% |
781,379
+154,518
| +25% | +$46.2M |
|
112
Kimco Realty
KIM
$14.9B
| $233M | 0.2% |
11,102,050
-84,000
| -0.8% | -$1.77M |
|
113
Waste Connections
WCN
$44.6B
| $231M | 0.2% |
1,233,204
+85,300
| +7% | +$15.9M |
|
114
Arista Networks
ANET
$180B
| $229M | 0.2% |
2,238,920
+405,879
| +22% | +$41.5M |
|
115
S&P Global
SPGI
$166B
| $227M | 0.19% |
429,967
-9,466
| -2% | -$4.99M |
|
116
Brixmor Property Group
BRX
$8.51B
| $224M | 0.19% |
8,616,420
| – | – |
|
117
NextEra Energy, Inc.
NEE
$145B
| $223M | 0.19% |
3,218,814
+697,450
| +28% | +$48.4M |
|
118
Mercado Libre
MELI
$124B
| $223M | 0.19% |
85,355
+3,368
| +4% | +$8.8M |
|
119
Lockheed Martin
LMT
$110B
| $220M | 0.19% |
474,971
+38,856
| +9% | +$18M |
|
120
Gilead Sciences
GILD
$139B
| $218M | 0.19% |
1,961,831
-123,460
| -6% | -$13.7M |
|
121
UBS Group
UBS
$131B
| $217M | 0.19% |
6,403,636
+928,160
| +17% | +$31.4M |
|
122
Verizon
VZ
$186B
| $216M | 0.19% |
5,002,571
+686,436
| +16% | +$29.7M |
|
123
GoDaddy
GDDY
$19.9B
| $216M | 0.19% |
1,201,966
-301,789
| -20% | -$54.3M |
|
124
Marathon Petroleum
MPC
$56.1B
| $215M | 0.18% |
1,295,070
-178,015
| -12% | -$29.6M |
|
125
Walt Disney
DIS
$209B
| $215M | 0.18% |
1,734,347
+861,023
| +99% | +$107M |
|