Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
Manhattan Associates
MANH
|
+$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $132M | 0.14% |
1,509,111
-113,272
| -7% | -$9.87M |
|
152
Starbucks
SBUX
$93.8B
| $129M | 0.14% |
1,414,404
+511,621
| +57% | +$46.8M |
|
153
Kimberly-Clark
KMB
$42.1B
| $128M | 0.13% |
988,710
-13,285
| -1% | -$1.72M |
|
154
Financial Select Sector SPDR Fund
XLF
$54.8B
| $126M | 0.13% |
3,000,000
-4,000,000
| -57% | -$168M |
|
155
Brixmor Property Group
BRX
$8.55B
| $125M | 0.13% |
+5,329,571
| New | +$125M |
|
|
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $125M | 0.13% |
382,755
-24,000
| -6% | -$7.82M |
|
157
Crown Castle
CCI
$41.4B
| $124M | 0.13% |
1,171,229
-17,500
| -1% | -$1.85M |
|
158
Microchip Technology
MCHP
$34.4B
| $124M | 0.13% |
1,377,099
+1,114,962
| +425% | +$100M |
|
159
DoorDash
DASH
$110B
| $123M | 0.13% |
891,879
+763,579
| +595% | +$105M |
|
160
VanEck Semiconductor ETF
SMH
$28.8B
| $121M | 0.13% |
540,000
| – | – |
|
161
Duke Energy
DUK
$95B
| $121M | 0.13% |
1,251,527
-42,134
| -3% | -$4.07M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $121M | 0.13% |
125,290
-1,616
| -1% | -$1.56M |
|
163
DuPont de Nemours
DD
$32.4B
| $118M | 0.12% |
1,542,045
+391,400
| +34% | +$30M |
|
164
Southern Company
SO
$101B
| $118M | 0.12% |
1,644,593
-67,608
| -4% | -$4.85M |
|
165
CME Group
CME
$95.2B
| $118M | 0.12% |
547,913
+236,017
| +76% | +$50.8M |
|
166
CVS Health
CVS
$92.8B
| $118M | 0.12% |
1,475,830
+37,404
| +3% | +$2.98M |
|
167
KLA
KLAC
$128B
| $117M | 0.12% |
167,479
+55,269
| +49% | +$38.6M |
|
168
Akamai
AKAM
$11B
| $114M | 0.12% |
1,047,406
-513,976
| -33% | -$55.9M |
|
169
Applied Materials
AMAT
$135B
| $113M | 0.12% |
547,753
+80,740
| +17% | +$16.7M |
|
170
Rexford Industrial Realty
REXR
$10.2B
| $113M | 0.12% |
2,237,288
+1,620,378
| +263% | +$81.5M |
|
171
Kroger
KR
$45.1B
| $111M | 0.12% |
1,943,546
+490,397
| +34% | +$28M |
|
172
SPDR S&P Retail ETF
XRT
$437M
| $111M | 0.12% |
1,400,000
| – | – |
|
173
Automatic Data Processing
ADP
$119B
| $109M | 0.11% |
437,347
+252,738
| +137% | +$63.1M |
|
174
Exxon Mobil
XOM
$475B
| $109M | 0.11% |
938,562
+771,301
| +461% | +$89.7M |
|
175
Charles Schwab
SCHW
$171B
| $109M | 0.11% |
1,507,634
+677,276
| +82% | +$49M |
|