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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.9B
| $79.6M | 0.1% |
950,000
| – | – |
|
|
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $77.5M | 0.1% |
406,755
+20,434
| +5% | +$3.89M |
|
203
PPG Industries
PPG
$25B
| $77M | 0.1% |
514,672
+23,900
| +5% | +$3.57M |
|
204
Applied Materials
AMAT
$134B
| $75.7M | 0.1% |
467,013
+263,100
| +129% | +$42.6M |
|
205
Chevron
CVX
$317B
| $74.6M | 0.09% |
500,010
+281,975
| +129% | +$42.1M |
|
206
Blackrock
BLK
$174B
| $74M | 0.09% |
91,161
-22,161
| -20% | -$18M |
|
207
Travelers Companies
TRV
$62.8B
| $73.4M | 0.09% |
385,470
+239,100
| +163% | +$45.5M |
|
208
American Electric Power
AEP
$58.5B
| $72.2M | 0.09% |
889,470
+20,900
| +2% | +$1.7M |
|
209
Constellation Brands
STZ
$24.6B
| $72.1M | 0.09% |
298,130
-23,178
| -7% | -$5.6M |
|
210
Oracle
ORCL
$830B
| $72M | 0.09% |
682,619
+31,609
| +5% | +$3.33M |
|
211
Sherwin-Williams
SHW
$89.8B
| $70.6M | 0.09% |
226,262
-197,425
| -47% | -$61.6M |
|
212
Xcel Energy
XEL
$43.4B
| $70.6M | 0.09% |
1,139,847
+23,200
| +2% | +$1.44M |
|
213
Ford
F
$46.5B
| $70.2M | 0.09% |
5,757,546
+5,036,413
| +698% | +$61.4M |
|
214
Centene
CNC
$16.3B
| $70.1M | 0.09% |
944,900
+18,600
| +2% | +$1.38M |
|
215
International Flavors & Fragrances
IFF
$16.8B
| $69.8M | 0.09% |
862,468
| – | – |
|
216
Wheaton Precious Metals
WPM
$48.4B
| $69.8M | 0.09% |
1,407,850
| – | – |
|
217
Kenvue
KVUE
$36.4B
| $69.6M | 0.09% |
3,232,674
+209,622
| +7% | +$4.51M |
|
218
CGI
GIB
$20.8B
| $68.6M | 0.09% |
636,950
| – | – |
|
219
Exelon
EXC
$43.8B
| $68M | 0.09% |
1,894,694
+169,300
| +10% | +$6.08M |
|
220
AT&T
T
$211B
| $67.9M | 0.09% |
4,048,337
+895,066
| +28% | +$15M |
|
221
Kraft Heinz
KHC
$30.9B
| $67.7M | 0.09% |
1,831,330
+338,542
| +23% | +$12.5M |
|
222
Archer Daniels Midland
ADM
$29.6B
| $66.8M | 0.08% |
924,976
-147,630
| -14% | -$10.7M |
|
223
Albemarle
ALB
$8.94B
| $66.7M | 0.08% |
461,505
-254,626
| -36% | -$36.8M |
|
224
Kroger
KR
$45.2B
| $66.4M | 0.08% |
1,453,149
+124,700
| +9% | +$5.7M |
|
225
Iron Mountain
IRM
$28.6B
| $66.3M | 0.08% |
946,990
+87,500
| +10% | +$6.12M |
|