Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $8.35B | 5.86% |
44,734,795
+8,124,704
|
|
||
|
2
Microsoft
MSFT
$3.57T
| $6.43B | 4.52% |
12,420,711
+1,342,662
|
|
||
3
Apple
AAPL
$4.15T
| $6.34B | 4.45% |
24,894,984
+1,951,173
|
|
||
|
4
Amazon
AMZN
$2.45T
| $3.62B | 2.54% |
16,480,274
+3,363,393
|
|
||
5
Broadcom
AVGO
$1.8T
| $3.28B | 2.3% |
9,938,067
+2,247,962
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.82T
| $2.62B | 1.84% |
10,790,906
+1,541,208
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $2.57B | 1.8% |
3,498,185
+500,354
|
|
||
8
Tesla
TSLA
$1.51T
| $2.27B | 1.59% |
5,102,954
+1,507,562
|
|
||
9
Mastercard
MA
$487B
| $2.21B | 1.55% |
3,877,654
-251,155
|
|
||
10
Bunge Global
BG
$18.3B
| $2.13B | 1.5% |
26,247,358
+26,244,732
|
|
||
11
GE Aerospace
GE
$308B
| $2.01B | 1.41% |
6,689,115
+77,652
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.84T
| $1.95B | 1.37% |
8,012,786
+1,733,187
|
|
||
13
Sportradar
SRAD
$6.75B
| $1.83B | 1.29% |
68,171,745
|
|
||
14
JPMorgan Chase
JPM
$861B
| $1.8B | 1.27% |
5,712,330
+1,246,531
|
|
||
|
INFA
15
DELISTED
Informatica
INFA
| $1.6B | 1.12% |
64,379,838
|
|
||
16
Linde
LIN
$188B
| $1.59B | 1.12% |
3,345,969
+59,075
|
|
||
17
Viking Holdings
VIK
$30B
| $1.56B | 1.1% |
25,144,744
-6,200,000
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$701B
| $1.49B | 1.05% |
2,237,000
|
|
||
19
T-Mobile US
TMUS
$233B
| $1.46B | 1.02% |
6,080,297
+287,048
|
|
||
20
Live Nation Entertainment
LYV
$32.4B
| $1.45B | 1.02% |
8,900,478
+94,257
|
|
||
21
Canadian Natural Resources
CNQ
$71.8B
| $1.32B | 0.92% |
41,159,707
+3,366,331
|
|
||
22
Digital Realty Trust
DLR
$55.3B
| $1.29B | 0.91% |
7,462,186
+105,757
|
|
||
23
TC Energy
TRP
$57.1B
| $1.16B | 0.82% |
21,411,081
+424,333
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.8% |
2,272,634
+465,777
|
|
||
25
Netflix
NFLX
$436B
| $1.05B | 0.74% |
8,777,890
+2,035,900
|
|