Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$521M |
| 2 |
Apple
AAPL
|
+$485M |
| 3 |
Broadcom
AVGO
|
+$326M |
| 4 |
Alibaba
BABA
|
+$279M |
| 5 |
Amazon
AMZN
|
+$233M |
Top Sells
| 1 |
TC Energy
TRP
|
+$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$223M |
| 4 |
Exxon Mobil
XOM
|
+$199M |
| 5 |
Enbridge
ENB
|
+$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Retail ETF
XRT
$436M
| $101M | 0.13% |
1,400,000
-360,000
| -20% | -$26M |
|
177
Equity Lifestyle Properties
ELS
$11.9B
| $100M | 0.13% |
1,421,175
-1,047,625
| -42% | -$73.9M |
|
178
Truist Financial
TFC
$58.3B
| $99.7M | 0.13% |
2,700,992
+1,021,434
| +61% | +$37.7M |
|
179
Pembina Pipeline
PBA
$22.8B
| $99.1M | 0.13% |
2,863,755
+873,100
| +44% | +$30.2M |
|
180
Keurig Dr Pepper
KDP
$37B
| $98.6M | 0.12% |
2,960,057
+930,217
| +46% | +$31M |
|
|
XYZ
181
Block, Inc.
XYZ
$44.4B
| $95.8M | 0.12% |
1,238,450
-135,407
| -10% | -$10.5M |
|
182
Sun Life Financial
SLF
$33.2B
| $95.3M | 0.12% |
1,828,452
+401,507
| +28% | +$20.9M |
|
183
Citigroup
C
$183B
| $94.6M | 0.12% |
1,838,560
-517,617
| -22% | -$26.6M |
|
184
VanEck Semiconductor ETF
SMH
$28.8B
| $94.4M | 0.12% |
540,000
| – | – |
|
185
McKesson
MCK
$88.5B
| $89.2M | 0.11% |
192,570
-126,255
| -40% | -$58.5M |
|
186
DuPont de Nemours
DD
$32.4B
| $88.5M | 0.11% |
1,150,645
-25,900
| -2% | -$1.99M |
|
187
GDS Holdings
GDS
$7.32B
| $88.3M | 0.11% |
9,679,347
+1,351,342
| +16% | +$12.3M |
|
188
Starbucks
SBUX
$93.1B
| $86.7M | 0.11% |
902,783
+260,893
| +41% | +$25M |
|
189
Sysco
SYY
$38.9B
| $86.2M | 0.11% |
1,178,108
-284,100
| -19% | -$20.8M |
|
190
Agnico Eagle Mines
AEM
$77B
| $85.9M | 0.11% |
1,559,462
+3,300
| +0.2% | +$182K |
|
191
Ventas
VTR
$31.7B
| $85.2M | 0.11% |
1,709,167
+303,400
| +22% | +$15.1M |
|
192
General Mills
GIS
$26.7B
| $85M | 0.11% |
1,304,299
+162,386
| +14% | +$10.6M |
|
193
Intuit
INTU
$180B
| $84.7M | 0.11% |
135,540
+100,556
| +287% | +$62.9M |
|
194
Chubb
CB
$111B
| $84.2M | 0.11% |
372,511
-245,195
| -40% | -$55.4M |
|
195
Weyerhaeuser
WY
$18B
| $83.6M | 0.11% |
2,405,156
-102,400
| -4% | -$3.56M |
|
|
KC
196
Kingsoft Cloud Holdings
KC
$4.45B
| $83.3M | 0.11% |
22,040,608
| – | – |
|
197
FedEx
FDX
$54.2B
| $83.3M | 0.11% |
329,096
+154,600
| +89% | +$39.1M |
|
198
Franco-Nevada
FNV
$38.6B
| $81.4M | 0.1% |
731,194
+104,124
| +17% | +$11.6M |
|
199
Baidu
BIDU
$39.5B
| $81M | 0.1% |
680,575
+666,875
| +4,868% | +$79.4M |
|
200
West Pharmaceutical
WST
$18.2B
| $80.5M | 0.1% |
228,700
+79,991
| +54% | +$28.2M |
|