Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$543M
3
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

1
+$1.6B
2
+$1.05B
3
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
Dominion Energy
D
+$458M

Sector Composition

1 Technology 29.27%
2 Financials 15.44%
3 Communication Services 9.94%
4 Consumer Discretionary 8.81%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$8.38B 5.6%
44,908,631
+173,836
AAPL icon
2
Apple
AAPL
$3.78T
$6.64B 4.44%
24,410,695
-484,289
MSFT icon
3
Microsoft
MSFT
$3.04T
$6.1B 4.08%
12,615,044
+194,333
AMZN icon
4
Amazon
AMZN
$2.29T
$4.12B 2.76%
17,852,026
+1,371,752
AVGO icon
5
Broadcom
AVGO
$1.57T
$3.98B 2.66%
11,494,906
+1,556,839
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.61T
$3.43B 2.29%
10,958,980
+168,074
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$2.62B 1.75%
3,973,333
+475,148
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.61T
$2.43B 1.62%
7,734,619
-278,167
BG icon
9
Bunge Global
BG
$22.6B
$2.34B 1.56%
26,247,358
TSLA icon
10
Tesla
TSLA
$1.49T
$2.27B 1.52%
5,050,797
-52,157
MA icon
11
Mastercard
MA
$466B
$2.11B 1.41%
3,696,302
-181,352
JPM icon
12
JPMorgan Chase
JPM
$781B
$1.8B 1.2%
5,573,356
-138,974
RY icon
13
Royal Bank of Canada
RY
$229B
$1.68B 1.13%
9,878,066
+2,977,920
SRAD icon
14
Sportradar
SRAD
$5.49B
$1.62B 1.08%
68,171,745
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45B 0.97%
2,879,419
+606,785
VIK icon
16
Viking Holdings
VIK
$30.6B
$1.44B 0.96%
20,144,744
-5,000,000
LLY icon
17
Eli Lilly
LLY
$884B
$1.43B 0.95%
1,328,196
+79,984
SHOP icon
18
Shopify
SHOP
$170B
$1.41B 0.94%
8,763,307
+3,379,933
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.41B 0.94%
2,062,000
-175,000
UNP icon
20
Union Pacific
UNP
$151B
$1.4B 0.94%
6,064,158
+1,864,236
CNQ icon
21
Canadian Natural Resources
CNQ
$96.5B
$1.39B 0.93%
41,023,224
-136,483
LYV icon
22
Live Nation Entertainment
LYV
$36.7B
$1.34B 0.9%
9,434,036
+533,558
TD icon
23
Toronto Dominion Bank
TD
$160B
$1.27B 0.85%
13,523,256
+2,742,913
TMUS icon
24
T-Mobile US
TMUS
$244B
$1.18B 0.79%
5,790,255
-290,042
DLR icon
25
Digital Realty Trust
DLR
$60.5B
$1.15B 0.77%
7,461,107
-1,079
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