Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GDS Holdings
GDS
$7.69B
| $214M | 0.18% |
7,004,083
+3,062,658
| +78% | +$93.6M |
|
127
Cenovus Energy
CVE
$31.4B
| $211M | 0.18% |
15,521,050
+11,849,355
| +323% | +$161M |
|
128
Lam Research
LRCX
$154B
| $211M | 0.18% |
2,166,870
-532,273
| -20% | -$51.8M |
|
129
Public Storage
PSA
$49.9B
| $209M | 0.18% |
713,177
-25,536
| -3% | -$7.49M |
|
130
GE Vernova
GEV
$167B
| $208M | 0.18% |
393,541
+24,918
| +7% | +$13.2M |
|
131
Manulife Financial
MFC
$52.7B
| $207M | 0.18% |
6,475,279
-3,178,618
| -33% | -$102M |
|
132
Lithia Motors
LAD
$8.54B
| $207M | 0.18% |
612,377
+33,966
| +6% | +$11.5M |
|
133
TE Connectivity
TEL
$63.2B
| $198M | 0.17% |
1,171,059
-406,284
| -26% | -$68.5M |
|
134
Micron Technology
MU
$179B
| $196M | 0.17% |
1,588,355
+1,056,884
| +199% | +$130M |
|
135
Abbott
ABT
$234B
| $195M | 0.17% |
1,435,683
+292,547
| +26% | +$39.8M |
|
136
Aptiv
APTV
$18B
| $195M | 0.17% |
2,853,572
-550,701
| -16% | -$37.6M |
|
137
DoorDash
DASH
$111B
| $193M | 0.16% |
781,428
-234,351
| -23% | -$57.8M |
|
138
Eaton
ETN
$141B
| $191M | 0.16% |
534,643
+33,016
| +7% | +$11.8M |
|
139
Restaurant Brands International
QSR
$20.9B
| $190M | 0.16% |
2,855,081
+1,029,500
| +56% | +$68.3M |
|
140
Wheaton Precious Metals
WPM
$47.7B
| $189M | 0.16% |
2,097,735
| – | – |
|
141
Sun Life Financial
SLF
$33.1B
| $188M | 0.16% |
2,824,364
-1,397,083
| -33% | -$93M |
|
142
American Express
AXP
$234B
| $184M | 0.16% |
578,069
+104,818
| +22% | +$33.4M |
|
143
Intercontinental Exchange
ICE
$98.6B
| $175M | 0.15% |
951,209
+147,920
| +18% | +$27.1M |
|
144
CME Group
CME
$94.6B
| $174M | 0.15% |
631,421
+104,959
| +20% | +$28.9M |
|
|
B
145
Barrick Mining Corporation
B
$50.3B
| $172M | 0.15% |
8,267,518
+96,400
| +1% | +$2.01M |
|
146
Pfizer
PFE
$137B
| $172M | 0.15% |
7,085,558
+1,310,424
| +23% | +$31.8M |
|
147
Thermo Fisher Scientific
TMO
$178B
| $172M | 0.15% |
423,532
-43,090
| -9% | -$17.5M |
|
148
Boeing
BA
$162B
| $170M | 0.15% |
812,393
+57,843
| +8% | +$12.1M |
|
149
Lowe's Companies
LOW
$150B
| $169M | 0.14% |
763,272
+307,521
| +67% | +$68.2M |
|
150
Petco
WOOF
$972M
| $169M | 0.14% |
59,765,368
| – | – |
|