Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
584
Reduced
414
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$668M |
| 2 |
Microsoft
MSFT
|
$442M |
| 3 |
Capital One
COF
|
$426M |
| 4 |
Eli Lilly
LLY
|
$418M |
| 5 |
Amazon
AMZN
|
$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$779M |
| 2 |
Viking Holdings
VIK
|
$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $5.78B | 4.95% | 36,610,091 +2,438,471 | +7% | +$385M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.51B | 4.71% | 11,078,049 +888,643 | +9% | +$442M |
|
|
3
Apple
AAPL
$3.45T
| $4.71B | 4.03% | 22,943,811 +3,253,510 | +17% | +$668M |
|
|
4
Amazon
AMZN
$2.44T
| $2.88B | 2.46% | 13,116,881 +1,769,042 | +16% | +$388M |
|
|
5
Mastercard
MA
$538B
| $2.32B | 1.98% | 4,128,809 -676,428 | -14% | -$380M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.21B | 1.89% | 2,997,831 +85,040 | +3% | +$62.8M |
|
7
Broadcom
AVGO
$1.4T
| $2.12B | 1.81% | 7,690,105 +610,703 | +9% | +$168M |
|
8
Sportradar
SRAD
$9.16B
| $1.91B | 1.64% | 68,171,745 -11,383,335 | -14% | -$320M |
|
9
GE Aerospace
GE
$292B
| $1.7B | 1.46% | 6,611,463 -945,231 | -13% | -$243M |
|
|
10
Viking Holdings
VIK
$28.2B
| $1.67B | 1.43% | 31,344,744 -9,092,968 | -22% | -$485M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 1.39% | 9,249,698 -2,464,120 | -21% | -$434M |
|
12
Informatica
INFA
$7.6B
| $1.57B | 1.34% | 64,379,838 | – | – |
|
13
Linde
LIN
$224B
| $1.54B | 1.32% | 3,286,894 -229,633 | -7% | -$108M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38B | 1.18% | 2,237,000 | – | – |
|
15
T-Mobile US
TMUS
$284B
| $1.38B | 1.18% | 5,793,249 -1,095,877 | -16% | -$261M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $1.33B | 1.14% | 8,806,221 -223,718 | -2% | -$33.8M |
|
17
JPMorgan Chase
JPM
$829B
| $1.29B | 1.11% | 4,465,799 +298,984 | +7% | +$86.7M |
|
18
Digital Realty Trust
DLR
$57.2B
| $1.28B | 1.1% | 7,356,429 +211,692 | +3% | +$36.9M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $1.19B | 1.02% | 37,793,376 -3,975,777 | -10% | -$125M |
|
20
Tesla
TSLA
$1.08T
| $1.14B | 0.98% | 3,595,392 +548,483 | +18% | +$174M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 0.95% | 6,279,599 -84,698 | -1% | -$15M |
|
22
TC Energy
TRP
$54.1B
| $1.03B | 0.88% | 20,986,748 +1,178,190 | +6% | +$57.6M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.6B
| $1.02B | 0.87% | 24,964,225 -4,728,061 | -16% | -$193M |
|
24
Equitable Holdings
EQH
$16B
| $988M | 0.85% | 17,616,671 -1,152,590 | -6% | -$64.7M |
|
25
Union Pacific
UNP
$133B
| $949M | 0.81% | 4,125,080 -501,120 | -11% | -$115M |
|