Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$45.5B
| $53.5M | 0.09% |
717,518
+33,020
| +5% | +$2.46M |
|
202
Constellation Brands
STZ
$24.6B
| $53.4M | 0.09% |
230,308
-4,800
| -2% | -$1.11M |
|
203
Newmont
NEM
$87.1B
| $52.9M | 0.09% |
1,120,144
-537,740
| -32% | -$25.4M |
|
204
Kroger
KR
$45.2B
| $52.1M | 0.09% |
1,168,162
-12,692
| -1% | -$566K |
|
205
Cardinal Health
CAH
$36.4B
| $52M | 0.09% |
676,154
+545,924
| +419% | +$42M |
|
206
ServiceNow
NOW
$193B
| $51.6M | 0.09% |
133,013
+17,800
| +15% | +$6.91M |
|
207
Pembina Pipeline
PBA
$22.8B
| $51.6M | 0.09% |
1,521,295
-924,000
| -38% | -$31.3M |
|
208
Sea Limited
SE
$116B
| $50.1M | 0.09% |
961,979
| – | – |
|
209
Rogers Communications
RCI
$19.3B
| $49.1M | 0.09% |
1,049,775
-69,400
| -6% | -$3.25M |
|
210
Boeing
BA
$163B
| $48.4M | 0.09% |
254,186
-255,948
| -50% | -$48.8M |
|
211
Keurig Dr Pepper
KDP
$37B
| $48.2M | 0.09% |
1,352,490
+13,500
| +1% | +$481K |
|
212
Essex Property Trust
ESS
$17.2B
| $48.2M | 0.09% |
227,544
+12,307
| +6% | +$2.61M |
|
213
HCA Healthcare
HCA
$94.8B
| $47.8M | 0.08% |
199,380
+2,000
| +1% | +$480K |
|
214
Eversource Energy
ES
$24.4B
| $46.3M | 0.08% |
552,227
+126,296
| +30% | +$10.6M |
|
215
Hershey
HSY
$37.5B
| $46.2M | 0.08% |
199,681
+600
| +0.3% | +$139K |
|
216
Lockheed Martin
LMT
$110B
| $46.2M | 0.08% |
94,957
-31,002
| -25% | -$15.1M |
|
217
Constellation Energy
CEG
$101B
| $46.2M | 0.08% |
535,530
-29,200
| -5% | -$2.52M |
|
218
Regeneron Pharmaceuticals
REGN
$59.4B
| $46.1M | 0.08% |
63,956
+8,800
| +16% | +$6.35M |
|
219
Monster Beverage
MNST
$63.2B
| $46M | 0.08% |
906,752
| – | – |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $45.2M | 0.08% |
1,571,435
-958,400
| -38% | -$27.6M |
|
221
Fortis
FTS
$24.9B
| $44.6M | 0.08% |
1,114,710
-350,000
| -24% | -$14M |
|
222
W.P. Carey
WPC
$15B
| $44.3M | 0.08% |
578,948
+212,164
| +58% | +$16.2M |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $43.7M | 0.08% |
523,000
+123,000
| +31% | +$10.3M |
|
224
Thomson Reuters
TRI
$78B
| $43.6M | 0.08% |
368,996
-23,816
| -6% | -$2.82M |
|
225
Biogen
BIIB
$21.2B
| $43.6M | 0.08% |
157,395
-62,860
| -29% | -$17.4M |
|