Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.13% |
1,456,692
+130,530
| +10% | +$2.94M |
|
127
Applied Materials
AMAT
$134B
| $32.8M | 0.13% |
1,366,631
+954,412
| +232% | +$22.9M |
|
128
Intel
INTC
$112B
| $32.7M | 0.13% |
998,202
-881,118
| -47% | -$28.9M |
|
129
Philip Morris
PM
$259B
| $32.1M | 0.13% |
315,175
+116,915
| +59% | +$11.9M |
|
130
Cardinal Health
CAH
$36.4B
| $31.8M | 0.13% |
407,289
-546,344
| -57% | -$42.6M |
|
131
Palo Alto Networks
PANW
$131B
| $31.6M | 0.13% |
1,548,150
-386,250
| -20% | -$7.89M |
|
132
Synchrony
SYF
$28B
| $30.7M | 0.12% |
1,214,801
+28,552
| +2% | +$722K |
|
133
Novo Nordisk
NVO
$244B
| $30.1M | 0.12% |
1,119,600
+146,000
| +15% | +$3.93M |
|
134
Ford
F
$46.5B
| $30M | 0.12% |
2,389,186
-116,079
| -5% | -$1.46M |
|
135
Zimmer Biomet
ZBH
$20.4B
| $29.7M | 0.12% |
254,366
-302,495
| -54% | -$35.4M |
|
136
Aon
AON
$80.2B
| $29.7M | 0.12% |
271,564
+190,554
| +235% | +$20.8M |
|
137
American Express
AXP
$226B
| $29.4M | 0.12% |
484,574
-855,076
| -64% | -$52M |
|
138
Corpay
CPAY
$21.7B
| $29.4M | 0.12% |
205,512
| – | – |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.12% |
399,828
+350,204
| +706% | +$25.8M |
|
140
Teradyne
TER
$17.9B
| $29.4M | 0.12% |
1,490,901
+227,600
| +18% | +$4.48M |
|
141
BWX Technologies
BWXT
$15.4B
| $29.3M | 0.12% |
819,600
-6,900
| -0.8% | -$247K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $29.1M | 0.12% |
213,800
+143,900
| +206% | +$19.6M |
|
143
Banco Bradesco
BBD
$33.1B
| $28.6M | 0.12% |
7,072,780
| – | – |
|
144
Cummins
CMI
$56.5B
| $28.4M | 0.12% |
252,913
+7,500
| +3% | +$843K |
|
145
Televisa
TV
$1.54B
| $28.4M | 0.12% |
1,090,000
| – | – |
|
146
Vulcan Materials
VMC
$39B
| $28.3M | 0.11% |
235,377
-62,504
| -21% | -$7.52M |
|
147
Gran Tierra Energy
GTE
$136M
| $28.3M | 0.11% |
845,809
-20,000
| -2% | -$668K |
|
148
Vornado Realty Trust
VNO
$8.25B
| $28.2M | 0.11% |
348,833
| – | – |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28M | 0.11% |
425,000
| – | – |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $28M | 0.11% |
248,938
+132,080
| +113% | +$14.8M |
|