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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$8.51B 5.49%
48,786,351
+3,877,720
AAPL icon
2
Apple
AAPL
$4.27T
$6.54B 4.22%
25,754,832
+1,344,137
MSFT icon
3
Microsoft
MSFT
$2.97T
$5.55B 3.58%
14,999,474
+2,384,430
AMZN icon
4
Amazon
AMZN
$2.6T
$3.86B 2.49%
18,519,822
+667,796
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$3.51B 2.26%
12,208,787
+1,249,807
BG icon
6
Bunge Global
BG
$24.7B
$3.34B 2.15%
26,247,358
AVGO icon
7
Broadcom
AVGO
$1.81T
$3.19B 2.05%
10,292,092
-1,202,814
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$2.37B 1.53%
8,255,065
+520,446
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$2.36B 1.53%
4,132,946
+159,613
TSLA icon
10
Tesla
TSLA
$1.47T
$2.25B 1.45%
6,059,110
+1,008,313
CEG icon
11
Constellation Energy
CEG
$87.5B
$2.14B 1.38%
7,672,648
+7,531,358
CNQ icon
12
Canadian Natural Resources
CNQ
$94.3B
$1.97B 1.27%
40,281,315
-741,909
MA icon
13
Mastercard
MA
$437B
$1.95B 1.26%
3,899,114
+202,812
JPM icon
14
JPMorgan Chase
JPM
$834B
$1.92B 1.24%
6,524,314
+950,958
RY icon
15
Royal Bank of Canada
RY
$276B
$1.61B 1.04%
9,965,831
+87,765
VIK icon
16
Viking Holdings
VIK
$40.1B
$1.48B 0.95%
20,144,744
UNP icon
17
Union Pacific
UNP
$161B
$1.48B 0.95%
6,084,355
+20,197
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.43B 0.92%
2,991,382
+111,963
DLR icon
19
Digital Realty Trust
DLR
$64.9B
$1.37B 0.88%
7,582,063
+120,956
LYV icon
20
Live Nation Entertainment
LYV
$38B
$1.34B 0.87%
8,798,835
-635,201
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.33B 0.86%
1,447,591
+119,395
TMUS icon
22
T-Mobile US
TMUS
$195B
$1.27B 0.82%
6,062,911
+272,656
XOM icon
23
Exxon Mobil
XOM
$624B
$1.26B 0.81%
7,431,709
+388,396
TD icon
24
Toronto Dominion Bank
TD
$190B
$1.17B 0.75%
12,476,893
-1,046,363
EQIX icon
25
Equinix
EQIX
$105B
$1.16B 0.75%
1,183,533
+29,561
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