Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
(-2.2%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| 1 |
Dominion Energy
D
|
+$594M |
| 2 |
TC Energy
TRP
|
+$337M |
| 3 |
Scotiabank
BNS
|
+$262M |
| 4 |
Toronto Dominion Bank
TD
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$197M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Pembina Pipeline
PBA
|
+$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$125M |
| 5 |
Microsoft
MSFT
|
+$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $114M | 0.19% |
7,443,247
+2,670,000
| +56% | +$41M |
|
127
Colgate-Palmolive
CL
$67.3B
| $112M | 0.19% |
1,600,860
-246,550
| -13% | -$17.3M |
|
128
Walt Disney
DIS
$208B
| $111M | 0.19% |
1,178,047
+150,205
| +15% | +$14.2M |
|
129
Restaurant Brands International
QSR
$20.6B
| $109M | 0.19% |
2,038,745
+407,745
| +25% | +$21.8M |
|
130
Cigna
CI
$80.8B
| $109M | 0.18% |
391,506
+43,700
| +13% | +$12.1M |
|
131
Mondelez International
MDLZ
$80.2B
| $107M | 0.18% |
1,959,210
-730,513
| -27% | -$40.1M |
|
132
Goldman Sachs
GS
$236B
| $107M | 0.18% |
366,026
+105,500
| +40% | +$30.9M |
|
133
Welltower
WELL
$113B
| $105M | 0.18% |
1,625,030
-82,100
| -5% | -$5.28M |
|
134
Simon Property Group
SPG
$59.6B
| $104M | 0.18% |
1,159,703
-217,780
| -16% | -$19.5M |
|
135
Comcast
CMCSA
$122B
| $102M | 0.17% |
3,489,329
+170,361
| +5% | +$5M |
|
|
B
136
Barrick Mining Corporation
B
$49.5B
| $101M | 0.17% |
6,498,600
+3,558,200
| +121% | +$55.4M |
|
137
Energy Select Sector SPDR Fund
XLE
$26.9B
| $101M | 0.17% |
1,400,000
| – | – |
|
138
SPDR S&P Retail ETF
XRT
$436M
| $99.3M | 0.17% |
1,760,000
+270,000
| +18% | +$15.2M |
|
139
Humana
HUM
$33.2B
| $98.9M | 0.17% |
203,850
| – | – |
|
140
Tesla
TSLA
$1.28T
| $97.8M | 0.17% |
368,867
-321,316
| -47% | -$85.2M |
|
141
SPDR S&P Biotech ETF
XBI
$5.43B
| $95.2M | 0.16% |
1,200,000
| – | – |
|
142
PayPal
PYPL
$63.9B
| $94.7M | 0.16% |
1,100,624
+116,776
| +12% | +$10.1M |
|
|
CD
143
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $90.3M | 0.15% |
11,174,309
| – | – |
|
144
Jazz Pharmaceuticals
JAZZ
$7.65B
| $89.9M | 0.15% |
674,317
+20,300
| +3% | +$2.71M |
|
145
Lam Research
LRCX
$148B
| $89.8M | 0.15% |
2,454,640
+954,540
| +64% | +$34.9M |
|
146
Brookfield
BN
$101B
| $89.3M | 0.15% |
2,685,255
+2,196,269
| +449% | +$73M |
|
147
Zoetis
ZTS
$65.7B
| $89.2M | 0.15% |
601,574
-83,090
| -12% | -$12.3M |
|
148
Illumina
ILMN
$14.6B
| $88.4M | 0.15% |
476,524
-4,057
| -0.8% | -$753K |
|
149
CME Group
CME
$94.5B
| $88M | 0.15% |
496,625
-15,000
| -3% | -$2.66M |
|
150
TE Connectivity
TEL
$62B
| $86M | 0.15% |
779,696
-28,570
| -4% | -$3.15M |
|