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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73B
| $24.5M | 0.12% |
+1,123,140
| New | +$24.5M |
|
202
APA Corp
APA
$8.17B
| $24.3M | 0.12% |
+289,771
| New | +$24.3M |
|
203
CF Industries
CF
$13.9B
| $24.2M | 0.12% |
+704,565
| New | +$24.2M |
|
204
Bank of New York Mellon
BK
$75.1B
| $24M | 0.12% |
+856,379
| New | +$24M |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $24M | 0.12% |
+1,705,279
| New | +$24M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.12% |
+694,578
| New | +$24M |
|
207
HCA Healthcare
HCA
$94.8B
| $23.9M | 0.12% |
+662,486
| New | +$23.9M |
|
208
Fidelity National Information Services
FIS
$34.9B
| $23.9M | 0.12% |
+557,343
| New | +$23.9M |
|
209
McDonald's
MCD
$218B
| $23.8M | 0.12% |
+240,484
| New | +$23.8M |
|
210
Elevance Health
ELV
$70.2B
| $23.7M | 0.12% |
+289,302
| New | +$23.7M |
|
211
Petrobras Class A
PBR.A
$75.2B
| $23.5M | 0.12% |
+1,604,992
| New | +$23.5M |
|
|
TRQ
212
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.5M | 0.12% |
+515,263
| New | +$23.5M |
|
213
Alamos Gold
AGI
$13.9B
| $23.5M | 0.12% |
+1,945,676
| New | +$23.5M |
|
214
Humana
HUM
$33.2B
| $23.4M | 0.12% |
+276,758
| New | +$23.4M |
|
215
Hartford Financial Services
HIG
$37.3B
| $23.3M | 0.12% |
+754,322
| New | +$23.3M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $23.1M | 0.12% |
+378,556
| New | +$23.1M |
|
217
Avery Dennison
AVY
$12.9B
| $23M | 0.11% |
+537,800
| New | +$23M |
|
218
Trane Technologies
TT
$89.2B
| $23M | 0.11% |
+517,659
| New | +$23M |
|
219
Northern Trust
NTRS
$24.7B
| $22.9M | 0.11% |
+395,686
| New | +$22.9M |
|
220
Arch Capital
ACGL
$34.4B
| $22.9M | 0.11% |
+1,333,746
| New | +$22.9M |
|
221
Celestica
CLS
$27.8B
| $22.8M | 0.11% |
+2,424,607
| New | +$22.8M |
|
222
Cincinnati Financial
CINF
$24.5B
| $22.7M | 0.11% |
+494,840
| New | +$22.7M |
|
223
ICICI Bank
IBN
$115B
| $22.7M | 0.11% |
+3,266,956
| New | +$22.7M |
|
224
Helmerich & Payne
HP
$2.1B
| $22.7M | 0.11% |
+363,151
| New | +$22.7M |
|
225
Ultrapar
UGP
$4.1B
| $22.2M | 0.11% |
+1,854,938
| New | +$22.2M |
|