Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$142B
| $185M | 0.18% |
2,699,863
+1,289,420
| +91% | +$88.5M |
|
127
Corebridge Financial
CRBG
$18B
| $184M | 0.18% |
6,315,045
+4,507,322
| +249% | +$131M |
|
128
Scotiabank
BNS
$78.7B
| $181M | 0.18% |
3,954,624
-49,872
| -1% | -$2.28M |
|
129
Healthcare Realty
HR
$6.45B
| $180M | 0.18% |
10,942,261
| – | – |
|
|
130
Comcast
CMCSA
$122B
| $176M | 0.17% |
4,496,118
-6,046,135
| -57% | -$237M |
|
131
McDonald's
MCD
$218B
| $174M | 0.17% |
684,471
+34,053
| +5% | +$8.68M |
|
132
Lithia Motors
LAD
$8.56B
| $174M | 0.17% |
690,311
-37,538
| -5% | -$9.48M |
|
133
Citigroup
C
$183B
| $174M | 0.17% |
2,738,454
+365,140
| +15% | +$23.2M |
|
134
Sun Communities
SUI
$16.3B
| $171M | 0.17% |
1,422,166
-626
| -0% | -$75.3K |
|
135
Brixmor Property Group
BRX
$8.57B
| $169M | 0.17% |
7,324,870
+1,995,299
| +37% | +$46.1M |
|
136
Humana
HUM
$33.2B
| $168M | 0.17% |
450,144
-77,081
| -15% | -$28.8M |
|
137
NXP Semiconductors
NXPI
$55.2B
| $167M | 0.16% |
620,422
-17,773
| -3% | -$4.78M |
|
138
Intuit
INTU
$180B
| $165M | 0.16% |
251,385
+112,359
| +81% | +$73.8M |
|
139
SPDR S&P Biotech ETF
XBI
$5.43B
| $163M | 0.16% |
1,758,000
| – | – |
|
140
Simon Property Group
SPG
$59.6B
| $162M | 0.16% |
1,065,067
+15,600
| +1% | +$2.37M |
|
141
Interpublic Group of Companies
IPG
$9.67B
| $158M | 0.16% |
5,436,803
+899,332
| +20% | +$26.2M |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $158M | 0.16% |
337,116
-49,532
| -13% | -$23.2M |
|
143
McKesson
MCK
$88.5B
| $154M | 0.15% |
264,335
+15,423
| +6% | +$9.01M |
|
144
Automatic Data Processing
ADP
$119B
| $152M | 0.15% |
637,300
+199,953
| +46% | +$47.7M |
|
145
Target
TGT
$40.9B
| $145M | 0.14% |
980,103
+4,000
| +0.4% | +$592K |
|
146
Viasat
VSAT
$4.1B
| $144M | 0.14% |
11,356,776
| – | – |
|
147
XP
XP
$9.94B
| $144M | 0.14% |
8,188,862
-150,000
| -2% | -$2.64M |
|
148
Manulife Financial
MFC
$54.2B
| $143M | 0.14% |
5,373,462
-100,600
| -2% | -$2.68M |
|
149
Regeneron Pharmaceuticals
REGN
$59.4B
| $142M | 0.14% |
134,762
+9,472
| +8% | +$9.96M |
|
150
Rexford Industrial Realty
REXR
$10.3B
| $142M | 0.14% |
3,175,465
+938,177
| +42% | +$41.8M |
|