Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Est. Return
24.44%
1 Year Est. Return
+24.44%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $5.78B | 4.95% |
36,610,091
+2,438,471
|
|
||
2
Microsoft
MSFT
$3.82T
| $5.51B | 4.71% |
11,078,049
+888,643
|
|
||
3
Apple
AAPL
$3.7T
| $4.71B | 4.03% |
22,943,811
+3,253,510
|
|
||
|
4
Amazon
AMZN
$2.3T
| $2.88B | 2.46% |
13,116,881
+1,769,042
|
|
||
|
5
Mastercard
MA
$509B
| $2.32B | 1.98% |
4,128,809
-676,428
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $2.21B | 1.89% |
2,997,831
+85,040
|
|
||
7
Broadcom
AVGO
$1.66T
| $2.12B | 1.81% |
7,690,105
+610,703
|
|
||
8
Sportradar
SRAD
$8.14B
| $1.91B | 1.64% |
68,171,745
-11,383,335
|
|
||
9
GE Aerospace
GE
$318B
| $1.7B | 1.46% |
6,611,463
-945,231
|
|
||
10
Viking Holdings
VIK
$27.4B
| $1.67B | 1.43% |
31,344,744
-9,092,968
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.63B | 1.39% |
9,249,698
-2,464,120
|
|
||
12
Informatica
INFA
$7.58B
| $1.57B | 1.34% |
64,379,838
|
|
||
13
Linde
LIN
$212B
| $1.54B | 1.32% |
3,286,894
-229,633
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.38B | 1.18% |
2,237,000
|
|
||
15
T-Mobile US
TMUS
$255B
| $1.38B | 1.18% |
5,793,249
-1,095,877
|
|
||
16
Live Nation Entertainment
LYV
$36B
| $1.33B | 1.14% |
8,806,221
-223,718
|
|
||
17
JPMorgan Chase
JPM
$832B
| $1.29B | 1.11% |
4,465,799
+298,984
|
|
||
18
Digital Realty Trust
DLR
$59.8B
| $1.28B | 1.1% |
7,356,429
+211,692
|
|
||
19
Canadian Natural Resources
CNQ
$64.2B
| $1.19B | 1.02% |
37,793,376
-3,975,777
|
|
||
20
Tesla
TSLA
$1.45T
| $1.14B | 0.98% |
3,595,392
+548,483
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $1.11B | 0.95% |
6,279,599
-84,698
|
|
||
22
TC Energy
TRP
$53.8B
| $1.03B | 0.88% |
20,986,748
+1,178,190
|
|
||
|
WAY
23
Waystar Holding Corp
WAY
$7.01B
| $1.02B | 0.87% |
24,964,225
-4,728,061
|
|
||
24
Equitable Holdings
EQH
$14.6B
| $988M | 0.85% |
17,616,671
-1,152,590
|
|
||
25
Union Pacific
UNP
$134B
| $949M | 0.81% |
4,125,080
-501,120
|
|