Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.9%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$50.9B
AUM Growth
+$2.36B
(+4.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,524
New
307
Increased
331
Reduced
673
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Royal Caribbean
RCL
|
+$672M |
| 3 |
Alibaba
BABA
|
+$496M |
| 4 |
Truist Financial
TFC
|
+$274M |
| 5 |
PNC Financial Services
PNC
|
+$129M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$423M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$306M |
| 3 |
Ferrari
RACE
|
+$292M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
Bank of Montreal
BMO
|
+$228M |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 12.69% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.8B
| $55M | 0.11% |
663,830
-113,000
| -15% | -$9.36M |
|
152
General Mills
GIS
$26.3B
| $54.2M | 0.11% |
1,011,502
-368,137
| -27% | -$19.7M |
|
153
HCA Healthcare
HCA
$94.3B
| $54M | 0.11% |
365,407
-83,725
| -19% | -$12.4M |
|
154
Intuitive Surgical
ISRG
$156B
| $53.8M | 0.11% |
273,036
+84,222
| +45% | +$16.6M |
|
155
Lockheed Martin
LMT
$110B
| $53.7M | 0.11% |
137,931
-82,988
| -38% | -$32.3M |
|
156
XPO
XPO
$15.9B
| $53.6M | 0.11% |
1,944,503
| – | – |
|
157
Zillow
Z
$21.2B
| $52.5M | 0.1% |
+1,143,000
| New | +$52.5M |
|
158
Albemarle
ALB
$9.56B
| $51.9M | 0.1% |
710,266
-65,212
| -8% | -$4.76M |
|
159
TE Connectivity
TEL
$62.5B
| $51.5M | 0.1% |
537,347
+14,550
| +3% | +$1.39M |
|
160
Consolidated Edison
ED
$35B
| $51.1M | 0.1% |
564,548
-312,961
| -36% | -$28.3M |
|
161
Kimberly-Clark
KMB
$41.7B
| $50.4M | 0.1% |
366,242
-285,638
| -44% | -$39.3M |
|
162
Baxter International
BAX
$12.2B
| $49.5M | 0.1% |
592,174
-11,289
| -2% | -$944K |
|
163
Zimmer Biomet
ZBH
$20B
| $48.7M | 0.1% |
334,867
+70,048
| +26% | +$10.2M |
|
164
MetLife
MET
$53.4B
| $48M | 0.09% |
941,683
| – | – |
|
165
Public Storage
PSA
$50.4B
| $47.9M | 0.09% |
224,875
+115,420
| +105% | +$24.6M |
|
166
Dow Inc
DOW
$17.2B
| $47.8M | 0.09% |
873,110
-466,008
| -35% | -$25.5M |
|
167
Sun Life Financial
SLF
$33.5B
| $47.3M | 0.09% |
1,035,215
-9,747
| -0.9% | -$445K |
|
168
GE Aerospace
GE
$304B
| $47.1M | 0.09% |
846,978
| – | – |
|
169
Intercontinental Exchange
ICE
$98.6B
| $46.8M | 0.09% |
505,664
-130,711
| -21% | -$12.1M |
|
170
Public Service Enterprise Group
PEG
$41.5B
| $46.8M | 0.09% |
792,054
-309,490
| -28% | -$18.3M |
|
171
iShares MSCI South Korea ETF
EWY
$5.56B
| $46.6M | 0.09% |
750,000
-1,450,000
| -66% | -$90.2M |
|
172
Eli Lilly
LLY
$671B
| $46.6M | 0.09% |
354,285
-232,729
| -40% | -$30.6M |
|
173
McDonald's
MCD
$215B
| $45.8M | 0.09% |
231,932
-97,498
| -30% | -$19.3M |
|
174
Ameren
AEE
$27.2B
| $45.8M | 0.09% |
596,152
-88,290
| -13% | -$6.78M |
|
175
Bausch Health
BHC
$2.65B
| $45.7M | 0.09% |
1,525,496
+681,060
| +81% | +$20.4M |
|