Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.59%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.2B
AUM Growth
+$4.25B
(+8.7%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
1,273
New
88
Increased
506
Reduced
476
Closed
76
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$668M |
| 2 |
Meta Platforms (Facebook)
META
|
+$363M |
| 3 |
JPMorgan Chase
JPM
|
+$315M |
| 4 |
Apple
AAPL
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
+$321M |
| 2 |
IQVIA
IQV
|
+$245M |
| 3 |
Royal Bank of Canada
RY
|
+$169M |
| 4 |
Bank of Montreal
BMO
|
+$154M |
| 5 |
Verizon
VZ
|
+$146M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Communication Services | 14.33% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$34B
| $77.7M | 0.15% |
1,732,579
+174,800
| +11% | +$7.84M |
|
127
Booking.com
BKNG
$177B
| $77.2M | 0.15% |
44,410
+15,600
| +54% | +$27.1M |
|
128
Electronic Arts
EA
$43.1B
| $76.2M | 0.14% |
725,278
+284,263
| +64% | +$29.9M |
|
129
Sherwin-Williams
SHW
$89.8B
| $75.6M | 0.14% |
553,215
+185,817
| +51% | +$25.4M |
|
130
Capital One
COF
$143B
| $75.1M | 0.14% |
754,064
-31,100
| -4% | -$3.1M |
|
131
NVR
NVR
$23.3B
| $73.1M | 0.14% |
20,840
-10,170
| -33% | -$35.7M |
|
132
Ameriprise Financial
AMP
$46.9B
| $72.9M | 0.14% |
430,364
-74,000
| -15% | -$12.5M |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $72.7M | 0.14% |
1,147,200
-4,000
| -0.3% | -$253K |
|
134
Lockheed Martin
LMT
$110B
| $72.5M | 0.14% |
225,670
-35,280
| -14% | -$11.3M |
|
135
Honeywell
HON
$134B
| $72.4M | 0.14% |
492,577
-149,408
| -23% | -$22M |
|
136
Agilent Technologies
A
$34.9B
| $71.3M | 0.13% |
1,064,319
+94,600
| +10% | +$6.34M |
|
137
Century Aluminum
CENX
$2.44B
| $71M | 0.13% |
3,612,702
+178,800
| +5% | +$3.51M |
|
138
Trip.com Group
TCOM
$48.3B
| $69.9M | 0.13% |
1,584,553
+861,154
| +119% | +$38M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.1M | 0.13% |
577,696
+185,000
| +47% | +$22.1M |
|
140
Air Products & Chemicals
APD
$65.2B
| $68.6M | 0.13% |
417,785
-56,445
| -12% | -$9.26M |
|
141
AutoZone
AZO
$72.3B
| $68.1M | 0.13% |
95,763
+71,500
| +295% | +$50.9M |
|
142
Constellation Brands
STZ
$24.6B
| $68.1M | 0.13% |
297,846
+68,800
| +30% | +$15.7M |
|
143
Edison International
EIX
$21.6B
| $67.5M | 0.13% |
1,066,752
-19,600
| -2% | -$1.24M |
|
144
Kraft Heinz
KHC
$30.9B
| $67.4M | 0.13% |
866,213
+243,250
| +39% | +$18.9M |
|
145
Dell
DELL
$84.1B
| $67.3M | 0.13% |
2,952,449
+2,699,349
| +1,067% | +$61.6M |
|
146
Caterpillar
CAT
$202B
| $66.9M | 0.13% |
424,851
-159,968
| -27% | -$25.2M |
|
147
PayPal
PYPL
$63.9B
| $66.1M | 0.12% |
898,044
+817,557
| +1,016% | +$60.2M |
|
148
MetLife
MET
$53.7B
| $65.4M | 0.12% |
1,294,450
-135,741
| -9% | -$6.86M |
|
149
McDonald's
MCD
$218B
| $65.4M | 0.12% |
380,037
-244,700
| -39% | -$42.1M |
|
150
Toronto Dominion Bank
TD
$131B
| $65.3M | 0.12% |
1,110,488
-1,698,900
| -60% | -$99.9M |
|