Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+0.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$20B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$617M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Exxon Mobil
XOM
|
+$462M |
| 4 |
Procter & Gamble
PG
|
+$437M |
| 5 |
Microsoft
MSFT
|
+$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 12.06% |
| 4 | Energy | 10.29% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.9B
| $28.9M | 0.14% |
+2,619,043
| New | +$28.9M |
|
177
Home Depot
HD
$421B
| $28.9M | 0.14% |
+373,044
| New | +$28.9M |
|
|
VALE.P
178
DELISTED
Vale S A
VALE.P
| $28.8M | 0.14% |
+2,367,171
| New | +$28.8M |
|
179
PPG Industries
PPG
$25B
| $28.6M | 0.14% |
+391,226
| New | +$28.6M |
|
180
Kroger
KR
$45.2B
| $28.5M | 0.14% |
+1,651,334
| New | +$28.5M |
|
181
EOG Resources
EOG
$64.5B
| $28.5M | 0.14% |
+432,980
| New | +$28.5M |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| $28.5M | 0.14% |
+1,545,255
| New | +$28.5M |
|
183
Coterra Energy
CTRA
$18.6B
| $28.4M | 0.14% |
+798,926
| New | +$28.4M |
|
184
Methanex
MEOH
$3.04B
| $28.2M | 0.14% |
+660,247
| New | +$28.2M |
|
185
Lam Research
LRCX
$148B
| $28.2M | 0.14% |
+6,356,450
| New | +$28.2M |
|
186
Chubb
CB
$111B
| $27.9M | 0.14% |
+312,260
| New | +$27.9M |
|
187
Franklin Resources
BEN
$12.8B
| $27.6M | 0.14% |
+608,286
| New | +$27.6M |
|
188
BRF SA
BRFS
$6.22B
| $27.4M | 0.14% |
+1,262,620
| New | +$27.4M |
|
189
Petrobras
PBR
$81.4B
| $27.2M | 0.14% |
+2,029,599
| New | +$27.2M |
|
190
Amgen
AMGN
$149B
| $27.1M | 0.14% |
+274,611
| New | +$27.1M |
|
191
Walt Disney
DIS
$208B
| $26.9M | 0.13% |
+425,944
| New | +$26.9M |
|
|
DELL
192
DELISTED
DELL INC
DELL
| $25.6M | 0.13% |
+1,922,256
| New | +$25.6M |
|
193
Bread Financial
BFH
$2.95B
| $25.4M | 0.13% |
+176,060
| New | +$25.4M |
|
194
FedEx
FDX
$54.2B
| $25.3M | 0.13% |
+256,992
| New | +$25.3M |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.13% |
+368,140
| New | +$25.3M |
|
196
Xerox
XRX
$463M
| $25M | 0.12% |
+1,047,327
| New | +$25M |
|
197
M&T Bank
MTB
$31.1B
| $24.9M | 0.12% |
+222,897
| New | +$24.9M |
|
|
LM
198
DELISTED
Legg Mason, Inc.
LM
| $24.9M | 0.12% |
+802,692
| New | +$24.9M |
|
199
Constellation Brands
STZ
$24.6B
| $24.7M | 0.12% |
+474,282
| New | +$24.7M |
|
|
NWS
200
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $24.6M | 0.12% |
+850,000
| New | +$24.6M |
|