Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$88B
| $119M | 0.1% |
406,335
+68,723
| +20% | +$20M |
|
177
General Motors
GM
$56.1B
| $118M | 0.1% |
2,399,279
-210,572
| -8% | -$10.4M |
|
178
PayPal
PYPL
$64.1B
| $118M | 0.1% |
1,588,623
+143,956
| +10% | +$10.7M |
|
179
Palo Alto Networks
PANW
$135B
| $118M | 0.1% |
576,800
+260,051
| +82% | +$53.2M |
|
180
Duke Energy
DUK
$95.2B
| $116M | 0.1% |
986,253
+43,928
| +5% | +$5.18M |
|
181
Colgate-Palmolive
CL
$66.4B
| $116M | 0.1% |
1,278,987
+1,019,471
| +393% | +$92.7M |
|
182
Snowflake
SNOW
$76.5B
| $115M | 0.1% |
512,595
+186,371
| +57% | +$41.7M |
|
183
Starbucks
SBUX
$94B
| $115M | 0.1% |
1,250,567
+417,815
| +50% | +$38.3M |
|
184
Energy Select Sector SPDR Fund
XLE
$26.8B
| $114M | 0.1% |
1,350,000
| – | – |
|
185
Bristol-Myers Squibb
BMY
$94.3B
| $114M | 0.1% |
2,457,483
-92,300
| -4% | -$4.27M |
|
186
Fortis
FTS
$24.9B
| $112M | 0.1% |
2,344,691
-300,000
| -11% | -$14.3M |
|
187
PNC Financial Services
PNC
$79.7B
| $112M | 0.1% |
600,706
+168,918
| +39% | +$31.5M |
|
188
Medtronic
MDT
$120B
| $110M | 0.09% |
1,260,267
+200,235
| +19% | +$17.5M |
|
189
SPDR S&P Retail ETF
XRT
$442M
| $108M | 0.09% |
1,400,000
| – | – |
|
190
Cigna
CI
$79.3B
| $107M | 0.09% |
324,813
+53,753
| +20% | +$17.8M |
|
191
Humana
HUM
$33.1B
| $107M | 0.09% |
436,047
+169,068
| +63% | +$41.3M |
|
192
CVS Health
CVS
$93.2B
| $106M | 0.09% |
1,541,842
+623,715
| +68% | +$43M |
|
193
Kinross Gold
KGC
$28.3B
| $105M | 0.09% |
6,723,131
+336,100
| +5% | +$5.26M |
|
194
American Tower
AMT
$90.1B
| $104M | 0.09% |
472,122
+106,640
| +29% | +$23.6M |
|
195
Microchip Technology
MCHP
$34.1B
| $103M | 0.09% |
1,469,612
+404,648
| +38% | +$28.5M |
|
196
Bank of New York Mellon
BK
$75.1B
| $103M | 0.09% |
1,132,904
+95,282
| +9% | +$8.68M |
|
197
CGI
GIB
$20.7B
| $101M | 0.09% |
956,460
| – | – |
|
198
Elevance Health
ELV
$69.1B
| $100M | 0.09% |
257,991
+110,195
| +75% | +$42.9M |
|
199
Allstate
ALL
$51.9B
| $100M | 0.09% |
497,847
-10,291
| -2% | -$2.07M |
|
200
Intel
INTC
$116B
| $97.8M | 0.08% |
4,367,308
-168,196
| -4% | -$3.77M |
|