Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$13.1B
| $117M | 0.18% |
2,072,593
+1,422,000
| +219% | +$80.4M |
|
127
Kilroy Realty
KRC
$5.11B
| $117M | 0.18% |
3,890,416
-15,500
| -0.4% | -$466K |
|
128
Mercado Libre
MELI
$119B
| $116M | 0.18% |
97,851
+5,000
| +5% | +$5.92M |
|
129
XP
XP
$9.94B
| $114M | 0.17% |
4,864,405
| – | – |
|
130
Alcon
ALC
$38.7B
| $113M | 0.17% |
1,364,631
-12,900
| -0.9% | -$1.07M |
|
131
SPDR S&P Retail ETF
XRT
$436M
| $112M | 0.17% |
1,760,000
| – | – |
|
132
Welltower
WELL
$113B
| $111M | 0.17% |
1,372,706
+11,900
| +0.9% | +$963K |
|
133
Datadog
DDOG
$47.6B
| $111M | 0.17% |
1,124,090
-3
| -0% | -$295 |
|
134
Franco-Nevada
FNV
$38.6B
| $110M | 0.17% |
767,630
+132,500
| +21% | +$18.9M |
|
135
TransDigm Group
TDG
$71.6B
| $109M | 0.17% |
121,855
+101,970
| +513% | +$91.2M |
|
136
Healthcare Realty
HR
$6.45B
| $108M | 0.16% |
5,724,116
| – | – |
|
137
Gilead Sciences
GILD
$142B
| $108M | 0.16% |
1,397,177
-30,300
| -2% | -$2.34M |
|
138
Sea Limited
SE
$116B
| $107M | 0.16% |
1,839,372
+486,232
| +36% | +$28.2M |
|
139
Canadian Imperial Bank of Commerce
CM
$73.6B
| $106M | 0.16% |
2,474,264
-4,675,101
| -65% | -$200M |
|
140
Goldman Sachs
GS
$236B
| $105M | 0.16% |
325,903
+73,092
| +29% | +$23.6M |
|
141
Tesla
TSLA
$1.28T
| $103M | 0.16% |
393,442
-60,613
| -13% | -$15.9M |
|
142
SBA Communications
SBAC
$21.5B
| $102M | 0.15% |
440,765
+5,600
| +1% | +$1.3M |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $102M | 0.15% |
288,901
-24,025
| -8% | -$8.45M |
|
144
Manulife Financial
MFC
$54.2B
| $101M | 0.15% |
5,328,250
-4,000,000
| -43% | -$75.7M |
|
145
SPDR S&P Biotech ETF
XBI
$5.43B
| $99.8M | 0.15% |
1,200,000
| – | – |
|
146
Walt Disney
DIS
$208B
| $98.2M | 0.15% |
1,100,160
+81,423
| +8% | +$7.27M |
|
147
Restaurant Brands International
QSR
$20.6B
| $98.2M | 0.15% |
1,265,175
-2,750,000
| -68% | -$213M |
|
148
McKesson
MCK
$88.5B
| $96.9M | 0.15% |
226,670
-3,900
| -2% | -$1.67M |
|
149
CVS Health
CVS
$95.1B
| $96.6M | 0.15% |
1,397,924
+26,544
| +2% | +$1.83M |
|
150
Suncor Energy
SU
$50.6B
| $95.1M | 0.14% |
3,237,905
+326,900
| +11% | +$9.6M |
|