Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $128M | 0.19% |
250,210
+194,500
| +349% | +$99.2M |
|
127
Magna International
MGA
$13.1B
| $124M | 0.18% |
2,302,793
+230,200
| +11% | +$12.4M |
|
128
Southern Company
SO
$102B
| $123M | 0.18% |
1,906,657
| – | – |
|
129
Duke Energy
DUK
$94.8B
| $123M | 0.18% |
1,396,661
+87,000
| +7% | +$7.68M |
|
130
Kilroy Realty
KRC
$5.11B
| $123M | 0.18% |
3,890,416
| – | – |
|
131
Albemarle
ALB
$8.94B
| $122M | 0.18% |
716,131
-12,100
| -2% | -$2.06M |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $121M | 0.18% |
348,824
+59,923
| +21% | +$20.8M |
|
133
Extra Space Storage
EXR
$31.2B
| $121M | 0.18% |
997,076
+550,400
| +123% | +$66.9M |
|
134
Lowe's Companies
LOW
$152B
| $121M | 0.18% |
582,882
+313,304
| +116% | +$65.1M |
|
135
Intuitive Surgical
ISRG
$161B
| $120M | 0.18% |
412,060
+12,100
| +3% | +$3.54M |
|
136
N-able
NABL
$1.54B
| $120M | 0.17% |
9,265,616
| – | – |
|
137
XP
XP
$9.94B
| $118M | 0.17% |
5,105,018
+240,613
| +5% | +$5.55M |
|
138
Simon Property Group
SPG
$59.6B
| $117M | 0.17% |
1,080,067
| – | – |
|
139
Gilead Sciences
GILD
$142B
| $116M | 0.17% |
1,553,477
+156,300
| +11% | +$11.7M |
|
140
Stryker
SYK
$147B
| $116M | 0.17% |
424,691
+182,403
| +75% | +$49.8M |
|
141
Regeneron Pharmaceuticals
REGN
$59.4B
| $116M | 0.17% |
140,506
+37,000
| +36% | +$30.4M |
|
142
Goldman Sachs
GS
$236B
| $115M | 0.17% |
355,534
+29,631
| +9% | +$9.59M |
|
143
Welltower
WELL
$113B
| $113M | 0.16% |
1,376,106
+3,400
| +0.2% | +$279K |
|
144
American Homes 4 Rent
AMH
$12.7B
| $113M | 0.16% |
3,339,535
-1,329,712
| -28% | -$44.8M |
|
145
American Express
AXP
$226B
| $112M | 0.16% |
748,617
-3,680
| -0.5% | -$549K |
|
146
Cisco
CSCO
$263B
| $110M | 0.16% |
2,039,910
+1,720,800
| +539% | +$92.5M |
|
|
KC
147
Kingsoft Cloud Holdings
KC
$4.45B
| $109M | 0.16% |
22,040,608
| – | – |
|
148
LPL Financial
LPLA
$28.1B
| $109M | 0.16% |
456,990
+357,245
| +358% | +$84.9M |
|
149
Healthcare Realty
HR
$6.45B
| $108M | 0.16% |
7,084,221
+1,360,105
| +24% | +$20.8M |
|
150
Sherwin-Williams
SHW
$89.8B
| $108M | 0.16% |
423,687
+141,446
| +50% | +$36.1M |
|