Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.5B
| $181M | 0.17% |
343,609
+46,765
| +16% | +$24.7M |
|
127
Target
TGT
$40.9B
| $177M | 0.17% |
1,136,314
+156,211
| +16% | +$24.3M |
|
128
Booking.com
BKNG
$177B
| $177M | 0.17% |
42,046
+9,960
| +31% | +$42M |
|
129
Stryker
SYK
$147B
| $177M | 0.17% |
489,539
-196,877
| -29% | -$71.1M |
|
130
Interpublic Group of Companies
IPG
$9.67B
| $174M | 0.17% |
5,516,810
+80,007
| +1% | +$2.53M |
|
131
SPDR S&P Biotech ETF
XBI
$5.43B
| $174M | 0.16% |
1,758,000
| – | – |
|
132
Mid-America Apartment Communities
MAA
$16.6B
| $168M | 0.16% |
1,060,363
-368,678
| -26% | -$58.6M |
|
133
Restaurant Brands International
QSR
$20.6B
| $166M | 0.16% |
2,302,357
-1,187,800
| -34% | -$85.8M |
|
134
Rexford Industrial Realty
REXR
$10.3B
| $160M | 0.15% |
3,175,465
| – | – |
|
135
Fortive
FTV
$16.5B
| $159M | 0.15% |
2,012,791
-552,652
| -22% | -$43.6M |
|
136
Southern Company
SO
$102B
| $158M | 0.15% |
1,756,570
+111,977
| +7% | +$10.1M |
|
137
Stellantis
STLA
$26.9B
| $158M | 0.15% |
11,405,591
+1,567,085
| +16% | +$21.7M |
|
138
Manulife Financial
MFC
$54.2B
| $155M | 0.15% |
5,227,745
-145,717
| -3% | -$4.31M |
|
139
Regeneron Pharmaceuticals
REGN
$59.4B
| $154M | 0.15% |
146,855
+12,093
| +9% | +$12.7M |
|
140
Corebridge Financial
CRBG
$18B
| $154M | 0.15% |
5,270,197
-1,044,848
| -17% | -$30.5M |
|
141
Kenvue
KVUE
$36.4B
| $152M | 0.14% |
6,573,112
+2,539,475
| +63% | +$58.7M |
|
142
McDonald's
MCD
$218B
| $151M | 0.14% |
494,774
-189,697
| -28% | -$57.8M |
|
143
Phillips 66
PSX
$52.9B
| $151M | 0.14% |
1,145,590
+702,546
| +159% | +$92.3M |
|
144
Comcast
CMCSA
$122B
| $150M | 0.14% |
3,590,088
-906,030
| -20% | -$37.8M |
|
145
Kilroy Realty
KRC
$5.11B
| $150M | 0.14% |
3,874,216
| – | – |
|
146
XP
XP
$9.94B
| $149M | 0.14% |
8,324,262
+135,400
| +2% | +$2.43M |
|
147
Adobe
ADBE
$148B
| $149M | 0.14% |
287,537
-47,200
| -14% | -$24.4M |
|
148
Duke Energy
DUK
$94.8B
| $147M | 0.14% |
1,276,956
-74,571
| -6% | -$8.6M |
|
149
Automatic Data Processing
ADP
$119B
| $146M | 0.14% |
525,791
-111,509
| -17% | -$30.9M |
|
150
Citigroup
C
$183B
| $143M | 0.14% |
2,278,248
-460,206
| -17% | -$28.8M |
|