Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$6.73B
(+12%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$482M |
| 2 |
TC Energy
TRP
|
+$360M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$312M |
| 4 |
Procter & Gamble
PG
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$358M |
| 2 |
Civitas Resources
CIVI
|
+$336M |
| 3 |
Akamai
AKAM
|
+$253M |
| 4 |
S&P Global
SPGI
|
+$211M |
| 5 |
Sportradar
SRAD
|
+$197M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 9.37% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$122B
| $119M | 0.19% |
3,135,507
-105,202
| -3% | -$3.99M |
|
127
Gilead Sciences
GILD
$142B
| $118M | 0.19% |
1,427,477
+152,248
| +12% | +$12.6M |
|
128
AutoZone
AZO
$72.3B
| $117M | 0.19% |
47,690
+14,104
| +42% | +$34.7M |
|
129
Sea Limited
SE
$116B
| $117M | 0.19% |
1,353,140
+391,161
| +41% | +$33.9M |
|
130
Medtronic
MDT
$121B
| $116M | 0.18% |
1,433,283
-53,794
| -4% | -$4.34M |
|
131
Illumina
ILMN
$14.6B
| $114M | 0.18% |
503,689
+1,128
| +0.2% | +$255K |
|
132
SBA Communications
SBAC
$21.5B
| $114M | 0.18% |
435,165
+18,900
| +5% | +$4.93M |
|
133
SPDR S&P Retail ETF
XRT
$436M
| $112M | 0.18% |
1,760,000
| – | – |
|
134
Healthcare Realty
HR
$6.45B
| $111M | 0.18% |
5,724,116
| – | – |
|
135
Kimberly-Clark
KMB
$42.5B
| $104M | 0.16% |
773,618
+300,779
| +64% | +$40.4M |
|
136
Walt Disney
DIS
$208B
| $102M | 0.16% |
1,018,737
+178,303
| +21% | +$17.9M |
|
137
CVS Health
CVS
$95.1B
| $102M | 0.16% |
1,371,380
+186,074
| +16% | +$13.8M |
|
138
General Mills
GIS
$26.7B
| $101M | 0.16% |
1,179,236
+450,100
| +62% | +$38.5M |
|
139
TE Connectivity
TEL
$62B
| $99.5M | 0.16% |
758,570
+374
| +0% | +$49.1K |
|
140
Humana
HUM
$33.2B
| $99M | 0.16% |
203,850
| – | – |
|
141
Estee Lauder
EL
$30.1B
| $98.8M | 0.16% |
400,930
+89,600
| +29% | +$22.1M |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $98.6M | 0.16% |
312,926
+33,525
| +12% | +$10.6M |
|
143
Verizon
VZ
$185B
| $97.9M | 0.16% |
2,517,275
-569,176
| -18% | -$22.1M |
|
144
Alcon
ALC
$38.7B
| $97.6M | 0.15% |
1,377,531
+9,266
| +0.7% | +$656K |
|
145
Welltower
WELL
$113B
| $97.6M | 0.15% |
1,360,806
-22,324
| -2% | -$1.6M |
|
146
Intuitive Surgical
ISRG
$161B
| $95.9M | 0.15% |
375,260
+12,950
| +4% | +$3.31M |
|
147
Wells Fargo
WFC
$261B
| $95.3M | 0.15% |
2,550,120
-235,277
| -8% | -$8.79M |
|
148
Zoetis
ZTS
$65.7B
| $94.8M | 0.15% |
569,764
+28,536
| +5% | +$4.75M |
|
149
Tesla
TSLA
$1.28T
| $94.2M | 0.15% |
454,055
-505,673
| -53% | -$105M |
|
150
PayPal
PYPL
$63.9B
| $93.7M | 0.15% |
1,233,634
+202,306
| +20% | +$15.4M |
|