Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $173M | 0.16% |
1,036,773
-1,002,161
| -49% | -$167M |
|
127
Amgen
AMGN
$149B
| $173M | 0.16% |
662,190
-190,816
| -22% | -$49.7M |
|
128
CBRE Group
CBRE
$48.8B
| $171M | 0.16% |
1,304,875
+181,238
| +16% | +$23.8M |
|
129
Sun Life Financial
SLF
$33.2B
| $170M | 0.16% |
2,867,939
+1,200,000
| +72% | +$71.2M |
|
130
AT&T
T
$211B
| $169M | 0.16% |
7,440,994
+2,730,418
| +58% | +$62.2M |
|
131
Lockheed Martin
LMT
$110B
| $166M | 0.16% |
341,416
-88,243
| -21% | -$42.9M |
|
132
Mercado Libre
MELI
$119B
| $166M | 0.16% |
97,535
-91,770
| -48% | -$156M |
|
133
Northrop Grumman
NOC
$82.5B
| $165M | 0.16% |
351,670
+8,061
| +2% | +$3.78M |
|
134
Mid-America Apartment Communities
MAA
$16.6B
| $164M | 0.16% |
1,060,363
| – | – |
|
135
Arista Networks
ANET
$175B
| $162M | 0.15% |
1,469,132
+1,272,388
| +647% | +$141M |
|
136
Intercontinental Exchange
ICE
$99.6B
| $161M | 0.15% |
1,080,081
+601,893
| +126% | +$89.7M |
|
137
Honeywell
HON
$134B
| $161M | 0.15% |
711,432
+282,329
| +66% | +$63.8M |
|
138
Qualcomm
QCOM
$175B
| $161M | 0.15% |
1,045,586
+209,136
| +25% | +$32.1M |
|
139
McDonald's
MCD
$218B
| $160M | 0.15% |
553,284
+58,510
| +12% | +$17M |
|
140
SPDR S&P Biotech ETF
XBI
$5.43B
| $158M | 0.15% |
1,758,000
| – | – |
|
141
Kilroy Realty
KRC
$5.11B
| $157M | 0.15% |
3,874,216
| – | – |
|
142
S&P Global
SPGI
$166B
| $156M | 0.15% |
314,152
-156,699
| -33% | -$78M |
|
143
Intuit
INTU
$180B
| $156M | 0.15% |
248,723
+76,841
| +45% | +$48.3M |
|
144
CME Group
CME
$94.5B
| $155M | 0.15% |
668,431
+94,391
| +16% | +$21.9M |
|
145
Welltower
WELL
$113B
| $154M | 0.15% |
1,223,932
-914,286
| -43% | -$115M |
|
146
Corebridge Financial
CRBG
$18B
| $151M | 0.14% |
5,051,487
-218,710
| -4% | -$6.55M |
|
147
Blackrock
BLK
$174B
| $150M | 0.14% |
146,055
+27,643
| +23% | +$28.3M |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $149M | 0.14% |
369,354
+85,350
| +30% | +$34.4M |
|
149
Brookfield
BN
$101B
| $147M | 0.14% |
2,568,490
| – | – |
|
150
Realty Income
O
$55.2B
| $147M | 0.14% |
2,759,587
-104,788
| -4% | -$5.6M |
|