Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$31.8B
| $93.3M | 0.09% |
1,583,670
-148,796
| -9% | -$8.76M |
|
202
Becton Dickinson
BDX
$53.7B
| $93.1M | 0.09% |
410,328
+29,581
| +8% | +$6.71M |
|
203
General Motors
GM
$55.7B
| $92.3M | 0.09% |
1,732,489
+253,461
| +17% | +$13.5M |
|
204
Monolithic Power Systems
MPWR
$40.6B
| $91.8M | 0.09% |
155,173
-62,557
| -29% | -$37M |
|
205
Vistra
VST
$73.1B
| $91.6M | 0.09% |
664,267
-33,700
| -5% | -$4.65M |
|
206
Credicorp
BAP
$21.2B
| $90.7M | 0.09% |
494,526
+280,361
| +131% | +$51.4M |
|
207
HCA Healthcare
HCA
$94.8B
| $90.6M | 0.09% |
301,861
-16,554
| -5% | -$4.97M |
|
208
Exelon
EXC
$43.7B
| $90.3M | 0.09% |
2,400,110
+81,652
| +4% | +$3.07M |
|
209
Intel
INTC
$117B
| $90.1M | 0.09% |
4,493,306
+3,440,628
| +327% | +$69M |
|
210
Stryker
SYK
$146B
| $90M | 0.09% |
249,881
-239,658
| -49% | -$86.3M |
|
211
Keurig Dr Pepper
KDP
$36.4B
| $89.7M | 0.09% |
2,793,884
-512,235
| -15% | -$16.5M |
|
212
Diamondback Energy
FANG
$39.1B
| $89.6M | 0.09% |
547,061
-3,937
| -0.7% | -$645K |
|
213
DuPont de Nemours
DD
$32.4B
| $89.4M | 0.09% |
1,172,700
+70,400
| +6% | +$5.37M |
|
214
YPF
YPF
$10.7B
| $89M | 0.08% |
+2,093,831
| New | +$89M |
|
215
Chipotle Mexican Grill
CMG
$51.6B
| $88.3M | 0.08% |
1,464,786
-446,186
| -23% | -$26.9M |
|
216
Trane Technologies
TT
$89.9B
| $87.8M | 0.08% |
237,648
+31,600
| +15% | +$11.7M |
|
217
Brighthouse Financial
BHF
$2.74B
| $87.6M | 0.08% |
1,823,162
+1,188,685
| +187% | +$57.1M |
|
218
PG&E
PCG
$33.6B
| $85.5M | 0.08% |
4,239,155
-179,875
| -4% | -$3.63M |
|
219
Travelers Companies
TRV
$62.7B
| $84.9M | 0.08% |
352,469
-239,750
| -40% | -$57.8M |
|
220
Hilton Worldwide
HLT
$64.4B
| $84.5M | 0.08% |
341,935
+221,937
| +185% | +$54.9M |
|
221
Monster Beverage
MNST
$63.2B
| $83.5M | 0.08% |
1,588,690
+138,788
| +10% | +$7.29M |
|
222
Nu Holdings
NU
$77B
| $82.7M | 0.08% |
7,985,039
-844,500
| -10% | -$8.75M |
|
223
Sherwin-Williams
SHW
$88.7B
| $81.3M | 0.08% |
239,124
-15,000
| -6% | -$5.1M |
|
224
PayPal
PYPL
$64B
| $81.1M | 0.08% |
950,490
-100,763
| -10% | -$8.6M |
|
|
B
225
Barrick Mining Corporation
B
$49.6B
| $81.1M | 0.08% |
5,234,808
| – | – |
|