Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$2.47B
(+3.7%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
373
Reduced
287
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 2 |
Exxon Mobil
XOM
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 4 |
Bank of America
BAC
|
+$172M |
| 5 |
Costco
COST
|
+$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
Canadian Natural Resources
CNQ
|
+$200M |
| 3 |
Nutrien
NTR
|
+$162M |
| 4 |
Microsoft
MSFT
|
+$143M |
| 5 |
MINISO
MNSO
|
+$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.5B
| $86.2M | 0.13% |
430,765
-10,000
| -2% | -$2M |
|
177
Energy Select Sector SPDR Fund
XLE
$26.9B
| $85.9M | 0.13% |
950,000
| – | – |
|
178
Franco-Nevada
FNV
$38.6B
| $84.1M | 0.12% |
627,070
-140,560
| -18% | -$18.9M |
|
179
Restaurant Brands International
QSR
$20.6B
| $84M | 0.12% |
1,255,475
-9,700
| -0.8% | -$649K |
|
180
KE Holdings
BEKE
$23.7B
| $83.1M | 0.12% |
5,356,505
+1,094,500
| +26% | +$17M |
|
181
CBRE Group
CBRE
$48.8B
| $82.8M | 0.12% |
1,121,010
| – | – |
|
182
Becton Dickinson
BDX
$53.6B
| $81.3M | 0.12% |
314,299
| – | – |
|
183
ServiceNow
NOW
$193B
| $81.2M | 0.12% |
145,248
+145,238
| +1,452,380% | +$81.2M |
|
184
Rogers Communications
RCI
$19.3B
| $81M | 0.12% |
2,101,225
+508,900
| +32% | +$19.6M |
|
185
Archer Daniels Midland
ADM
$29.6B
| $80.9M | 0.12% |
1,072,606
+31,700
| +3% | +$2.39M |
|
186
Constellation Brands
STZ
$24.6B
| $80.8M | 0.12% |
321,308
| – | – |
|
187
Lockheed Martin
LMT
$110B
| $80.7M | 0.12% |
197,400
+68,100
| +53% | +$27.9M |
|
188
Brookfield
BN
$101B
| $80.7M | 0.12% |
2,568,490
| – | – |
|
|
B
189
Barrick Mining Corporation
B
$49.5B
| $79.7M | 0.12% |
5,463,740
+140,460
| +3% | +$2.05M |
|
190
UBS Group
UBS
$129B
| $79.1M | 0.12% |
3,188,920
+1,185,408
| +59% | +$29.4M |
|
191
VanEck Semiconductor ETF
SMH
$28.8B
| $78.3M | 0.11% |
540,000
| – | – |
|
|
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.9M | 0.11% |
386,321
+154,637
| +67% | +$30.8M |
|
193
Weyerhaeuser
WY
$18B
| $76.9M | 0.11% |
2,507,556
| – | – |
|
194
Intel
INTC
$112B
| $76.5M | 0.11% |
2,151,946
+746,671
| +53% | +$26.5M |
|
195
Hershey
HSY
$37.5B
| $74.6M | 0.11% |
373,077
+26,000
| +7% | +$5.2M |
|
196
Domino's
DPZ
$15.3B
| $73.8M | 0.11% |
+194,717
| New | +$73.8M |
|
197
Marsh & McLennan
MMC
$99.8B
| $73.7M | 0.11% |
387,534
-10,154
| -3% | -$1.93M |
|
198
Blackrock
BLK
$174B
| $73.3M | 0.11% |
113,322
+19,900
| +21% | +$12.9M |
|
199
General Mills
GIS
$26.7B
| $73.1M | 0.11% |
1,141,913
+409,588
| +56% | +$26.2M |
|
200
LyondellBasell Industries
LYB
$17.8B
| $72M | 0.11% |
760,488
+363,200
| +91% | +$34.4M |
|