Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$148B
| $93.7M | 0.14% |
1,458,310
+132,670
| +10% | +$8.53M |
|
152
Akamai
AKAM
$11B
| $93.3M | 0.14% |
1,038,206
-1,084,250
| -51% | -$97.4M |
|
153
Verizon
VZ
$185B
| $92.4M | 0.14% |
2,483,275
-34,000
| -1% | -$1.26M |
|
154
GDS Holdings
GDS
$7.32B
| $91.5M | 0.14% |
8,328,005
| – | – |
|
155
Sun Life Financial
SLF
$33.2B
| $91.3M | 0.14% |
1,749,845
-1,550,000
| -47% | -$80.9M |
|
156
Humana
HUM
$33.2B
| $91.1M | 0.14% |
203,850
| – | – |
|
157
CBRE Group
CBRE
$48.8B
| $90.5M | 0.14% |
1,121,010
-57,000
| -5% | -$4.6M |
|
|
B
158
Barrick Mining Corporation
B
$49.5B
| $90.2M | 0.14% |
5,323,280
-4,900,000
| -48% | -$83M |
|
159
PayPal
PYPL
$63.9B
| $89.9M | 0.14% |
1,347,334
+113,700
| +9% | +$7.59M |
|
160
Hershey
HSY
$37.5B
| $86.7M | 0.13% |
347,077
+42,837
| +14% | +$10.7M |
|
161
Brookfield
BN
$101B
| $86.6M | 0.13% |
2,568,490
| – | – |
|
|
CD
162
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $86.2M | 0.13% |
12,039,799
+865,490
| +8% | +$6.2M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $85M | 0.13% |
1,008,462
+223,572
| +28% | +$18.8M |
|
164
DuPont de Nemours
DD
$32.4B
| $85M | 0.13% |
1,189,445
-31,700
| -3% | -$2.26M |
|
165
Weyerhaeuser
WY
$18B
| $84M | 0.13% |
2,507,556
| – | – |
|
166
Sysco
SYY
$38.9B
| $83.1M | 0.13% |
1,120,208
+48,600
| +5% | +$3.61M |
|
167
Becton Dickinson
BDX
$53.6B
| $83M | 0.13% |
314,299
-4,900
| -2% | -$1.29M |
|
168
VanEck Semiconductor ETF
SMH
$28.8B
| $82.2M | 0.12% |
540,000
| – | – |
|
169
Monster Beverage
MNST
$63.2B
| $82M | 0.12% |
1,428,147
+53,069
| +4% | +$3.05M |
|
170
Estee Lauder
EL
$30.1B
| $81.8M | 0.12% |
416,780
+15,850
| +4% | +$3.11M |
|
171
Xcel Energy
XEL
$43.4B
| $81.5M | 0.12% |
1,310,387
+152,540
| +13% | +$9.48M |
|
172
Constellation Brands
STZ
$24.6B
| $79.1M | 0.12% |
321,308
-5,350
| -2% | -$1.32M |
|
|
XYZ
173
Block, Inc.
XYZ
$44.4B
| $78.8M | 0.12% |
1,183,457
+40,100
| +4% | +$2.67M |
|
174
Archer Daniels Midland
ADM
$29.6B
| $78.7M | 0.12% |
1,040,906
-51,735
| -5% | -$3.91M |
|
175
TJX Companies
TJX
$155B
| $78.2M | 0.12% |
921,738
+645,350
| +233% | +$54.7M |
|