Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78.7B
| $181M | 0.19% |
2,550,000
-3,679,000
| -59% | -$261M |
|
127
Stanley Black & Decker
SWK
$12B
| $179M | 0.19% |
951,606
+840,481
| +756% | +$159M |
|
128
Elevance Health
ELV
$70.2B
| $179M | 0.19% |
386,783
-179,239
| -32% | -$83.1M |
|
129
UDR
UDR
$12.7B
| $173M | 0.18% |
2,880,774
+130,554
| +5% | +$7.83M |
|
130
CME Group
CME
$94.5B
| $173M | 0.18% |
755,933
+164,354
| +28% | +$37.5M |
|
131
Albemarle
ALB
$8.94B
| $173M | 0.18% |
737,996
-52,641
| -7% | -$12.3M |
|
|
KC
132
Kingsoft Cloud Holdings
KC
$4.45B
| $172M | 0.18% |
10,931,908
-2,623
| -0% | -$41.3K |
|
133
Zoetis
ZTS
$65.7B
| $172M | 0.18% |
703,803
-442,927
| -39% | -$108M |
|
134
Principal Financial Group
PFG
$18.4B
| $172M | 0.18% |
2,373,900
| – | – |
|
135
Duke Energy
DUK
$94.8B
| $170M | 0.18% |
1,625,186
+135,534
| +9% | +$14.2M |
|
|
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
| $165M | 0.18% |
3,264,200
| – | – |
|
137
Stryker
SYK
$147B
| $165M | 0.17% |
615,271
-36,880
| -6% | -$9.86M |
|
138
Aptiv
APTV
$18B
| $162M | 0.17% |
983,483
+3,076
| +0.3% | +$507K |
|
139
Sea Limited
SE
$116B
| $161M | 0.17% |
721,735
-670,200
| -48% | -$150M |
|
140
Automatic Data Processing
ADP
$119B
| $161M | 0.17% |
652,780
+122,805
| +23% | +$30.3M |
|
141
Manulife Financial
MFC
$54.2B
| $160M | 0.17% |
8,375,000
+1,500,000
| +22% | +$28.6M |
|
142
Suncor Energy
SU
$50.6B
| $159M | 0.17% |
6,365,010
+150,800
| +2% | +$3.78M |
|
143
Sana Biotechnology
SANA
$828M
| $158M | 0.17% |
10,175,000
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$54.6B
| $156M | 0.17% |
4,000,000
-3,875,000
| -49% | -$151M |
|
145
Blackrock
BLK
$174B
| $152M | 0.16% |
165,755
-6,813
| -4% | -$6.24M |
|
146
Realty Income
O
$55.2B
| $150M | 0.16% |
2,088,415
+795,040
| +61% | +$56.9M |
|
147
ChargePoint
CHPT
$242M
| $149M | 0.16% |
390,963
-80,550
| -17% | -$30.7M |
|
148
Jazz Pharmaceuticals
JAZZ
$7.65B
| $149M | 0.16% |
1,167,300
-124
| -0% | -$15.8K |
|
149
Salesforce
CRM
$231B
| $148M | 0.16% |
580,501
-311,834
| -35% | -$79.2M |
|
150
Sherwin-Williams
SHW
$89.8B
| $147M | 0.16% |
418,009
+49,567
| +13% | +$17.5M |
|