Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
(-2.2%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| 1 |
Dominion Energy
D
|
+$594M |
| 2 |
TC Energy
TRP
|
+$337M |
| 3 |
Scotiabank
BNS
|
+$262M |
| 4 |
Toronto Dominion Bank
TD
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$197M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Pembina Pipeline
PBA
|
+$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$125M |
| 5 |
Microsoft
MSFT
|
+$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$129B
| $85.5M | 0.15% |
5,812,576
+412,243
| +8% | +$6.06M |
|
152
Charles Schwab
SCHW
$170B
| $84.3M | 0.14% |
1,172,561
-184,100
| -14% | -$13.2M |
|
153
Gilead Sciences
GILD
$142B
| $83M | 0.14% |
1,344,649
-488,100
| -27% | -$30.1M |
|
154
Sun Life Financial
SLF
$33.2B
| $82.1M | 0.14% |
2,054,565
+770,965
| +60% | +$30.8M |
|
155
Blackrock
BLK
$174B
| $81.3M | 0.14% |
147,788
+63,000
| +74% | +$34.7M |
|
156
Extra Space Storage
EXR
$31.2B
| $80M | 0.14% |
463,367
-48,200
| -9% | -$8.32M |
|
157
McKesson
MCK
$88.5B
| $78.2M | 0.13% |
230,062
+227,100
| +7,667% | +$77.2M |
|
158
Uber
UBER
$200B
| $78.2M | 0.13% |
2,949,150
-21,158
| -0.7% | -$561K |
|
159
Aptiv
APTV
$18B
| $76.9M | 0.13% |
983,483
| – | – |
|
160
Mercado Libre
MELI
$119B
| $76.9M | 0.13% |
92,851
| – | – |
|
161
CBRE Group
CBRE
$48.8B
| $76.8M | 0.13% |
1,137,513
-33,600
| -3% | -$2.27M |
|
162
US Bancorp
USB
$76.5B
| $76.4M | 0.13% |
1,893,866
+614,536
| +48% | +$24.8M |
|
163
American Electric Power
AEP
$58.5B
| $75.5M | 0.13% |
873,500
+1,400
| +0.2% | +$121K |
|
164
Intuitive Surgical
ISRG
$161B
| $75.5M | 0.13% |
402,801
+3,147
| +0.8% | +$590K |
|
165
Realty Income
O
$55.2B
| $75M | 0.13% |
1,289,074
-59,800
| -4% | -$3.48M |
|
166
Salesforce
CRM
$231B
| $74.8M | 0.13% |
520,329
+42,640
| +9% | +$6.13M |
|
|
167
Pembina Pipeline
PBA
$22.8B
| $74.7M | 0.13% |
2,445,295
-4,238,610
| -63% | -$129M |
|
168
MINISO
MNSO
$7.56B
| $74.4M | 0.13% |
13,544,749
+73,500
| +0.5% | +$404K |
|
169
DuPont de Nemours
DD
$32.4B
| $73.9M | 0.13% |
1,465,855
| – | – |
|
170
Weyerhaeuser
WY
$18B
| $72.8M | 0.12% |
2,548,935
-222,500
| -8% | -$6.35M |
|
171
Agilent Technologies
A
$34.9B
| $72.2M | 0.12% |
594,210
+581,579
| +4,604% | +$70.7M |
|
172
First Citizens BancShares
FCNCA
$25.5B
| $71.5M | 0.12% |
89,603
+1,800
| +2% | +$1.44M |
|
173
Alcon
ALC
$38.7B
| $70.2M | 0.12% |
1,188,001
+176,914
| +17% | +$10.5M |
|
174
Corteva
CTVA
$50.5B
| $69.9M | 0.12% |
1,223,354
-83,074
| -6% | -$4.75M |
|
175
Estee Lauder
EL
$30.1B
| $69.8M | 0.12% |
323,391
-139
| -0% | -$30K |
|