Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$9.86B
(+15%)
Cap. Flow
+$7.14B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
471
Reduced
465
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
+$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$522M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Meta Platforms (Facebook)
META
|
+$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$469M |
| 2 |
Alibaba
BABA
|
+$452M |
| 3 |
Mastercard
MA
|
+$384M |
| 4 |
Unity
U
|
+$353M |
| 5 |
JPMorgan Chase
JPM
|
+$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62B
| $150M | 0.2% |
1,158,834
+567,470
| +96% | +$73.3M |
|
127
Southern Company
SO
$102B
| $150M | 0.19% |
2,405,372
+516,261
| +27% | +$32.1M |
|
128
General Motors
GM
$55.7B
| $149M | 0.19% |
2,598,000
+2,160,470
| +494% | +$124M |
|
129
CME Group
CME
$94.5B
| $149M | 0.19% |
730,840
+16,135
| +2% | +$3.3M |
|
130
Blackrock
BLK
$174B
| $149M | 0.19% |
197,888
-122,115
| -38% | -$92.1M |
|
131
Gilead Sciences
GILD
$142B
| $147M | 0.19% |
2,276,496
+801,323
| +54% | +$51.8M |
|
132
PNC Financial Services
PNC
$79.5B
| $146M | 0.19% |
834,339
+186,839
| +29% | +$32.8M |
|
133
Bank of Montreal
BMO
$90.5B
| $146M | 0.19% |
1,635,000
+814,229
| +99% | +$72.6M |
|
134
Air Products & Chemicals
APD
$65.2B
| $145M | 0.19% |
516,070
+222,047
| +76% | +$62.5M |
|
135
CVS Health
CVS
$95.1B
| $144M | 0.19% |
1,919,745
+391,768
| +26% | +$29.5M |
|
136
Suncor Energy
SU
$50.6B
| $144M | 0.19% |
6,906,958
+6,906,948
| +69,069,480% | +$144M |
|
137
TSMC
TSM
$1.35T
| $143M | 0.19% |
1,206,400
+732,800
| +155% | +$86.7M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $142M | 0.18% |
1,088,300
-2,680,000
| -71% | -$349M |
|
139
Avis
CAR
$5.47B
| $141M | 0.18% |
1,941,500
+1,495,300
| +335% | +$108M |
|
140
Adobe
ADBE
$148B
| $140M | 0.18% |
294,416
+230,145
| +358% | +$109M |
|
141
Scotiabank
BNS
$78.7B
| $140M | 0.18% |
2,237,000
-1,773,000
| -44% | -$111M |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $138M | 0.18% |
841,421
+525,114
| +166% | +$86.3M |
|
143
Aptiv
APTV
$18B
| $137M | 0.18% |
995,035
-38,874
| -4% | -$5.36M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $136M | 0.18% |
5,236,010
-1,052,400
| -17% | -$27.4M |
|
145
Oracle
ORCL
$830B
| $132M | 0.17% |
1,882,040
+84,864
| +5% | +$5.95M |
|
146
iQIYI
IQ
$2.51B
| $131M | 0.17% |
7,903,577
+933,466
| +13% | +$15.5M |
|
147
Stryker
SYK
$147B
| $129M | 0.17% |
528,959
+281,363
| +114% | +$68.5M |
|
148
Dominion Energy
D
$51.2B
| $128M | 0.17% |
1,685,476
+726,988
| +76% | +$55.2M |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $128M | 0.17% |
+716,500
| New | +$128M |
|
|
QTS
150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $126M | 0.16% |
2,036,852
+223,588
| +12% | +$13.9M |
|