Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
N-able
NABL
$1.54B
| $123M | 0.16% |
9,265,616
| – | – |
|
152
Kimberly-Clark
KMB
$42.5B
| $122M | 0.15% |
1,001,995
-133,634
| -12% | -$16.2M |
|
153
Verizon
VZ
$185B
| $122M | 0.15% |
3,225,425
-1,341,102
| -29% | -$50.6M |
|
154
CBRE Group
CBRE
$48.8B
| $121M | 0.15% |
1,302,510
+181,500
| +16% | +$16.9M |
|
155
Restaurant Brands International
QSR
$20.6B
| $121M | 0.15% |
1,535,575
+280,100
| +22% | +$22M |
|
156
Southern Company
SO
$102B
| $120M | 0.15% |
1,712,201
-194,456
| -10% | -$13.6M |
|
157
HCA Healthcare
HCA
$94.8B
| $120M | 0.15% |
443,530
+87,800
| +25% | +$23.8M |
|
158
Hyatt Hotels
H
$13.7B
| $118M | 0.15% |
903,230
| – | – |
|
159
ConocoPhillips
COP
$115B
| $116M | 0.15% |
999,821
+883,066
| +756% | +$102M |
|
160
Stryker
SYK
$147B
| $115M | 0.15% |
383,806
-40,885
| -10% | -$12.2M |
|
161
CVS Health
CVS
$95.1B
| $114M | 0.14% |
1,438,426
-657,552
| -31% | -$51.9M |
|
162
Regeneron Pharmaceuticals
REGN
$59.4B
| $111M | 0.14% |
126,906
-13,600
| -10% | -$11.9M |
|
163
S&P Global
SPGI
$166B
| $110M | 0.14% |
249,276
+67,469
| +37% | +$29.7M |
|
164
Realty Income
O
$55.2B
| $109M | 0.14% |
1,895,907
+538,800
| +40% | +$30.9M |
|
165
UDR
UDR
$12.7B
| $108M | 0.14% |
2,830,297
| – | – |
|
166
Manulife Financial
MFC
$54.2B
| $108M | 0.14% |
4,867,350
+139,300
| +3% | +$3.09M |
|
167
Gilead Sciences
GILD
$142B
| $108M | 0.14% |
1,329,777
-223,700
| -14% | -$18.1M |
|
168
SBA Communications
SBAC
$21.5B
| $106M | 0.13% |
418,165
-12,600
| -3% | -$3.2M |
|
169
Boeing
BA
$163B
| $106M | 0.13% |
405,752
-88,576
| -18% | -$23.1M |
|
170
Rogers Communications
RCI
$19.3B
| $106M | 0.13% |
2,244,868
+143,643
| +7% | +$6.76M |
|
171
MINISO
MNSO
$7.56B
| $105M | 0.13% |
5,133,103
-4,137,598
| -45% | -$84.4M |
|
172
Brookfield
BN
$101B
| $104M | 0.13% |
2,568,490
| – | – |
|
173
Alcon
ALC
$38.7B
| $103M | 0.13% |
1,316,347
-11,045
| -0.8% | -$861K |
|
174
PayPal
PYPL
$63.9B
| $102M | 0.13% |
1,660,350
+480,318
| +41% | +$29.5M |
|
175
Sea Limited
SE
$116B
| $102M | 0.13% |
2,512,923
+400,000
| +19% | +$16.2M |
|