Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$142B
| $123M | 0.12% |
369,874
+311,146
| +530% | +$103M |
|
177
Nu Holdings
NU
$75.8B
| $121M | 0.11% |
8,829,539
+2,057,949
| +30% | +$28.1M |
|
178
Agnico Eagle Mines
AEM
$77B
| $120M | 0.11% |
1,489,378
-477,459
| -24% | -$38.5M |
|
179
Cenovus Energy
CVE
$30.4B
| $119M | 0.11% |
7,092,242
+2,481,463
| +54% | +$41.5M |
|
180
Fortis
FTS
$24.9B
| $118M | 0.11% |
2,600,483
+457,788
| +21% | +$20.8M |
|
181
CRH
CRH
$76.1B
| $117M | 0.11% |
1,261,517
+145,712
| +13% | +$13.5M |
|
182
Sysco
SYY
$38.9B
| $117M | 0.11% |
1,494,419
+498,105
| +50% | +$38.9M |
|
183
Teck Resources
TECK
$20.5B
| $117M | 0.11% |
2,230,571
-275,970
| -11% | -$14.4M |
|
184
Chubb
CB
$111B
| $115M | 0.11% |
399,586
+142,259
| +55% | +$41M |
|
185
Starbucks
SBUX
$93.1B
| $115M | 0.11% |
1,175,302
-633,369
| -35% | -$61.7M |
|
186
Blackrock
BLK
$174B
| $112M | 0.11% |
118,412
-12,862
| -10% | -$12.2M |
|
187
UDR
UDR
$12.7B
| $111M | 0.11% |
2,455,484
-527,313
| -18% | -$23.9M |
|
188
Ventas
VTR
$31.7B
| $111M | 0.11% |
1,732,466
-24,286
| -1% | -$1.56M |
|
189
Chipotle Mexican Grill
CMG
$51.8B
| $110M | 0.1% |
1,910,972
+324,872
| +20% | +$18.7M |
|
190
SPDR S&P Retail ETF
XRT
$436M
| $109M | 0.1% |
1,400,000
| – | – |
|
191
CSX Corp
CSX
$60.5B
| $108M | 0.1% |
3,120,990
+77,157
| +3% | +$2.66M |
|
192
Intuit
INTU
$180B
| $107M | 0.1% |
171,882
-79,503
| -32% | -$49.4M |
|
193
Crown Castle
CCI
$41.5B
| $105M | 0.1% |
884,718
-121,588
| -12% | -$14.4M |
|
194
Equity Lifestyle Properties
ELS
$11.9B
| $105M | 0.1% |
1,470,975
| – | – |
|
195
Medtronic
MDT
$121B
| $105M | 0.1% |
1,162,347
-361,849
| -24% | -$32.6M |
|
196
GoDaddy
GDDY
$20.1B
| $105M | 0.1% |
667,137
+599,637
| +888% | +$94M |
|
|
B
197
Barrick Mining Corporation
B
$49.5B
| $104M | 0.1% |
5,234,808
-805,557
| -13% | -$16M |
|
198
Spotify
SPOT
$143B
| $104M | 0.1% |
282,372
+133,198
| +89% | +$49.1M |
|
199
AT&T
T
$211B
| $104M | 0.1% |
4,710,576
-1,444,470
| -23% | -$31.8M |
|
200
Allstate
ALL
$52.8B
| $102M | 0.1% |
539,269
+155,052
| +40% | +$29.4M |
|