Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$40.9B
| $147M | 0.14% |
1,088,932
-47,382
| -4% | -$6.41M |
|
152
Marriott International Class A Common Stock
MAR
$72.3B
| $147M | 0.14% |
525,471
-3,557
| -0.7% | -$992K |
|
153
Applied Materials
AMAT
$134B
| $142M | 0.14% |
873,154
+174,403
| +25% | +$28.4M |
|
154
Texas Instruments
TXN
$166B
| $141M | 0.13% |
751,405
+549,308
| +272% | +$103M |
|
155
Booking.com
BKNG
$177B
| $130M | 0.12% |
26,175
-15,871
| -38% | -$78.9M |
|
156
Advanced Micro Devices
AMD
$257B
| $130M | 0.12% |
1,075,600
-1,324,489
| -55% | -$160M |
|
157
Progressive
PGR
$146B
| $127M | 0.12% |
530,829
+207,233
| +64% | +$49.7M |
|
158
Sun Communities
SUI
$16.3B
| $127M | 0.12% |
1,030,991
-14,000
| -1% | -$1.72M |
|
159
Waste Connections
WCN
$45.3B
| $126M | 0.12% |
734,692
| – | – |
|
160
Alcon
ALC
$38.7B
| $126M | 0.12% |
1,485,087
+214,803
| +17% | +$18.2M |
|
161
GE Vernova
GEV
$170B
| $125M | 0.12% |
379,833
+149,235
| +65% | +$49.1M |
|
162
Accenture
ACN
$149B
| $125M | 0.12% |
353,908
+311,858
| +742% | +$110M |
|
163
Rexford Industrial Realty
REXR
$10.3B
| $123M | 0.12% |
3,175,465
| – | – |
|
164
Eaton
ETN
$142B
| $122M | 0.12% |
368,533
-1,341
| -0.4% | -$445K |
|
165
Zoetis
ZTS
$65.7B
| $120M | 0.11% |
734,744
+16,107
| +2% | +$2.62M |
|
166
Medtronic
MDT
$121B
| $120M | 0.11% |
1,498,272
+335,925
| +29% | +$26.8M |
|
167
LPL Financial
LPLA
$28.1B
| $118M | 0.11% |
360,578
-247,187
| -41% | -$80.7M |
|
168
Lam Research
LRCX
$148B
| $117M | 0.11% |
1,621,656
-10,794
| -0.7% | -$780K |
|
169
Cigna
CI
$80.8B
| $117M | 0.11% |
423,103
+169,012
| +67% | +$46.7M |
|
170
CRH
CRH
$76.1B
| $117M | 0.11% |
1,261,517
| – | – |
|
171
Agnico Eagle Mines
AEM
$77B
| $116M | 0.11% |
1,489,378
| – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$26.9B
| $116M | 0.11% |
1,350,000
+400,000
| +42% | +$34.3M |
|
173
DoorDash
DASH
$110B
| $115M | 0.11% |
682,582
+206,391
| +43% | +$34.6M |
|
174
Infosys
INFY
$70.3B
| $114M | 0.11% |
5,189,912
-8,184,428
| -61% | -$179M |
|
175
Chevron
CVX
$317B
| $114M | 0.11% |
784,196
+405,411
| +107% | +$58.7M |
|