Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.67B
| $159M | 0.2% |
+4,859,452
| New | +$159M |
|
127
LPL Financial
LPLA
$28.1B
| $158M | 0.2% |
695,536
+238,546
| +52% | +$54.3M |
|
128
Uber
UBER
$200B
| $157M | 0.2% |
2,552,197
-523,493
| -17% | -$32.2M |
|
129
SPDR S&P Biotech ETF
XBI
$5.43B
| $157M | 0.2% |
1,758,000
+558,000
| +47% | +$49.8M |
|
130
Kilroy Realty
KRC
$5.11B
| $154M | 0.19% |
3,874,216
-16,200
| -0.4% | -$645K |
|
131
Goldman Sachs
GS
$236B
| $151M | 0.19% |
391,099
+35,565
| +10% | +$13.7M |
|
132
Simon Property Group
SPG
$59.6B
| $149M | 0.19% |
1,047,967
-32,100
| -3% | -$4.58M |
|
133
NXP Semiconductors
NXPI
$55.2B
| $147M | 0.19% |
640,279
-43,731
| -6% | -$10M |
|
134
Datadog
DDOG
$47.6B
| $147M | 0.19% |
1,209,756
+99,581
| +9% | +$12.1M |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $146M | 0.18% |
357,901
+9,077
| +3% | +$3.69M |
|
136
American Express
AXP
$226B
| $144M | 0.18% |
767,730
+19,113
| +3% | +$3.58M |
|
137
Welltower
WELL
$113B
| $141M | 0.18% |
1,568,006
+191,900
| +14% | +$17.3M |
|
138
Micron Technology
MU
$176B
| $139M | 0.17% |
1,623,444
+1,256,286
| +342% | +$107M |
|
139
Lockheed Martin
LMT
$110B
| $137M | 0.17% |
302,200
+104,800
| +53% | +$47.5M |
|
140
Crown Castle
CCI
$41.5B
| $137M | 0.17% |
1,188,729
-474,240
| -29% | -$54.6M |
|
|
B
141
Barrick Mining Corporation
B
$49.5B
| $136M | 0.17% |
7,463,740
+2,000,000
| +37% | +$36.3M |
|
142
Medtronic
MDT
$121B
| $134M | 0.17% |
1,622,383
-33,700
| -2% | -$2.78M |
|
143
Tesla
TSLA
$1.28T
| $130M | 0.16% |
525,193
+147,090
| +39% | +$36.5M |
|
144
Lowe's Companies
LOW
$152B
| $130M | 0.16% |
585,976
+3,094
| +0.5% | +$689K |
|
145
Colgate-Palmolive
CL
$67.3B
| $128M | 0.16% |
1,599,632
-1,115,463
| -41% | -$88.9M |
|
146
Intel
INTC
$112B
| $126M | 0.16% |
2,514,710
+362,764
| +17% | +$18.2M |
|
147
Duke Energy
DUK
$94.8B
| $126M | 0.16% |
1,293,661
-103,000
| -7% | -$10M |
|
148
TransDigm Group
TDG
$71.6B
| $124M | 0.16% |
123,013
-44,845
| -27% | -$45.4M |
|
149
Honeywell
HON
$134B
| $124M | 0.16% |
591,192
+443,700
| +301% | +$93M |
|
150
Healthcare Realty
HR
$6.45B
| $124M | 0.16% |
7,184,221
+100,000
| +1% | +$1.72M |
|