Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
(-2.2%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| 1 |
Dominion Energy
D
|
+$594M |
| 2 |
TC Energy
TRP
|
+$337M |
| 3 |
Scotiabank
BNS
|
+$262M |
| 4 |
Toronto Dominion Bank
TD
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$197M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Pembina Pipeline
PBA
|
+$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$125M |
| 5 |
Microsoft
MSFT
|
+$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$87.1B
| $69.7M | 0.12% |
1,657,884
+1,348,900
| +437% | +$56.7M |
|
177
Air Products & Chemicals
APD
$65.2B
| $69.5M | 0.12% |
298,626
+65,284
| +28% | +$15.2M |
|
178
Chubb
CB
$111B
| $69.1M | 0.12% |
379,827
-6,888
| -2% | -$1.25M |
|
179
Brookfield Infrastructure
BIPC
$4.76B
| $68.1M | 0.12% |
1,663,760
+209,795
| +14% | +$8.59M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $67.9M | 0.12% |
1,408,419
+183,660
| +15% | +$8.85M |
|
181
Sherwin-Williams
SHW
$89.8B
| $67.6M | 0.11% |
330,014
-8,200
| -2% | -$1.68M |
|
182
General Mills
GIS
$26.7B
| $65.7M | 0.11% |
857,636
+856,126
| +56,697% | +$65.6M |
|
183
Exelon
EXC
$43.8B
| $65.4M | 0.11% |
1,744,703
-12,600
| -0.7% | -$472K |
|
184
XP
XP
$9.94B
| $65.1M | 0.11% |
+3,426,000
| New | +$65.1M |
|
185
Intercontinental Exchange
ICE
$99.6B
| $64.4M | 0.11% |
713,141
-688,000
| -49% | -$62.2M |
|
186
MetLife
MET
$53.7B
| $63.3M | 0.11% |
1,041,383
| – | – |
|
187
Becton Dickinson
BDX
$53.6B
| $62.8M | 0.11% |
281,628
-71,523
| -20% | -$15.9M |
|
188
BCE
BCE
$22.5B
| $62.7M | 0.11% |
1,488,570
+1,270,160
| +582% | +$53.5M |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $61.8M | 0.11% |
2,529,835
-5,108,895
| -67% | -$125M |
|
190
Boeing
BA
$163B
| $61.8M | 0.1% |
510,134
+270,891
| +113% | +$32.8M |
|
191
Stanley Black & Decker
SWK
$12B
| $61.6M | 0.1% |
819,500
-3,769
| -0.5% | -$283K |
|
192
Sana Biotechnology
SANA
$828M
| $61.1M | 0.1% |
10,175,000
| – | – |
|
|
SWI
193
DELISTED
SolarWinds Corporation Common Stock
SWI
| $60.5M | 0.1% |
7,802,043
| – | – |
|
194
Snowflake
SNOW
$74.9B
| $60.5M | 0.1% |
355,733
+12,800
| +4% | +$2.18M |
|
195
GlobalFoundries
GFS
$17.6B
| $59.6M | 0.1% |
1,233,100
+11,400
| +0.9% | +$551K |
|
196
Palantir
PLTR
$407B
| $59.2M | 0.1% |
7,286,907
+212,050
| +3% | +$1.72M |
|
197
Biogen
BIIB
$21.2B
| $58.8M | 0.1% |
220,255
+123,400
| +127% | +$32.9M |
|
198
Sysco
SYY
$38.9B
| $58.1M | 0.1% |
822,008
-3,100
| -0.4% | -$219K |
|
199
Kimberly-Clark
KMB
$42.5B
| $56.7M | 0.1% |
503,839
+71,252
| +16% | +$8.02M |
|
200
Edwards Lifesciences
EW
$45.5B
| $56.6M | 0.1% |
684,498
+163,900
| +31% | +$13.5M |
|