Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$409M
(+1.7%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,244
New
33
Increased
371
Reduced
540
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Gilead Sciences
GILD
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$214M |
| 2 |
BHI
Baker Hughes
BHI
|
+$180M |
| 3 |
SBA Communications
SBAC
|
+$139M |
| 4 |
Visa
V
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.1M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.11% |
600,859
-16,651
| -3% | -$768K |
|
152
Itaú Unibanco
ITUB
$75B
| $27.7M | 0.11% |
6,462,584
| – | – |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $27.6M | 0.11% |
1,198,500
| – | – |
|
|
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.1M | 0.11% |
804,306
| – | – |
|
155
Brookfield
BN
$101B
| $26.9M | 0.11% |
1,526,202
+1,445,690
| +1,796% | +$25.5M |
|
156
Intercontinental Exchange
ICE
$99.6B
| $26.6M | 0.11% |
520,500
-170,410
| -25% | -$8.72M |
|
157
Starbucks
SBUX
$93.1B
| $26.5M | 0.11% |
463,603
+21,782
| +5% | +$1.24M |
|
158
S&P Global
SPGI
$166B
| $26.2M | 0.11% |
+244,637
| New | +$26.2M |
|
159
AstraZeneca
AZN
$247B
| $26.1M | 0.11% |
+864,800
| New | +$26.1M |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $26M | 0.11% |
512,470
+70,030
| +16% | +$3.55M |
|
161
UGI
UGI
$7.47B
| $25.9M | 0.11% |
573,218
-116,490
| -17% | -$5.27M |
|
|
162
SBA Communications
SBAC
$21.5B
| $25.7M | 0.1% |
238,117
-1,286,145
| -84% | -$139M |
|
163
Portland General Electric
POR
$4.66B
| $25.6M | 0.1% |
579,400
+69,000
| +14% | +$3.04M |
|
164
Coca-Cola Europacific Partners
CCEP
$40.7B
| $25.5M | 0.1% |
715,159
-650,600
| -48% | -$23.2M |
|
165
Sealed Air
SEE
$4.99B
| $25.5M | 0.1% |
554,701
-123,062
| -18% | -$5.66M |
|
166
Nucor
NUE
$32.4B
| $25.2M | 0.1% |
510,360
-335,566
| -40% | -$16.6M |
|
167
Ally Financial
ALLY
$13B
| $25M | 0.1% |
1,464,641
+107,701
| +8% | +$1.84M |
|
168
AvalonBay Communities
AVB
$27.8B
| $25M | 0.1% |
138,449
-138,818
| -50% | -$25M |
|
169
Public Storage
PSA
$51.3B
| $24.8M | 0.1% |
96,925
-41,355
| -30% | -$10.6M |
|
170
Huntington Ingalls Industries
HII
$10.8B
| $24.2M | 0.1% |
143,736
+8,300
| +6% | +$1.39M |
|
171
Ambev
ABEV
$35.9B
| $23.8M | 0.1% |
4,026,780
| – | – |
|
172
NetApp
NTAP
$24.8B
| $23.7M | 0.1% |
964,110
-9,800
| -1% | -$241K |
|
173
Tyson Foods
TSN
$19.6B
| $23.6M | 0.1% |
352,652
-129,600
| -27% | -$8.66M |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $23.5M | 0.1% |
773,158
+452,500
| +141% | +$13.8M |
|
175
Ameriprise Financial
AMP
$46.9B
| $23.3M | 0.09% |
259,664
+39,924
| +18% | +$3.59M |
|