Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.52B
3
+$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1
+$385M
2
+$307M
3
+$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
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
RY icon
26
Royal Bank of Canada
RY
$225B
$1.02B 0.71%
6,900,146
+32,246
UNP icon
27
Union Pacific
UNP
$141B
$993M 0.7%
4,199,922
+74,842
LLY icon
28
Eli Lilly
LLY
$908B
$952M 0.67%
1,248,212
+95,931
PLTR icon
29
Palantir
PLTR
$424B
$945M 0.66%
5,182,896
+2,043,416
EQIX icon
30
Equinix
EQIX
$71.4B
$924M 0.65%
1,179,832
+77,409
EQH icon
31
Equitable Holdings
EQH
$13.2B
$889M 0.62%
17,508,117
-108,554
TD icon
32
Toronto Dominion Bank
TD
$147B
$862M 0.61%
10,780,343
-1,690,275
COST icon
33
Costco
COST
$396B
$859M 0.6%
927,892
+437,021
BAC icon
34
Bank of America
BAC
$396B
$801M 0.56%
15,518,865
+508,904
SHOP icon
35
Shopify
SHOP
$211B
$800M 0.56%
5,383,374
+102,965
IQV icon
36
IQVIA
IQV
$38.3B
$782M 0.55%
4,115,564
-52,915
XOM icon
37
Exxon Mobil
XOM
$494B
$764M 0.54%
6,777,684
+862,393
ABBV icon
38
AbbVie
ABBV
$404B
$738M 0.52%
3,186,187
+672,563
WAY
39
Waystar Holding Corp
WAY
$6.74B
$721M 0.51%
19,025,452
-5,938,773
IWM icon
40
iShares Russell 2000 ETF
IWM
$73.1B
$673M 0.47%
2,781,000
-229,000
ISRG icon
41
Intuitive Surgical
ISRG
$202B
$655M 0.46%
1,463,755
+374,462
JNJ icon
42
Johnson & Johnson
JNJ
$488B
$645M 0.45%
3,479,625
+532,800
HD icon
43
Home Depot
HD
$350B
$631M 0.44%
1,556,665
+46,665
COF icon
44
Capital One
COF
$146B
$630M 0.44%
2,961,979
+636,771
WMT icon
45
Walmart
WMT
$916B
$629M 0.44%
6,107,574
+2,276,248
ORCL icon
46
Oracle
ORCL
$611B
$620M 0.44%
2,206,035
+461,809
D icon
47
Dominion Energy
D
$51.1B
$605M 0.43%
9,894,336
-540,939
RNW icon
48
ReNew
RNW
$2.74B
$589M 0.41%
76,501,166
GS icon
49
Goldman Sachs
GS
$251B
$582M 0.41%
731,213
+164,434
CSCO icon
50
Cisco
CSCO
$307B
$576M 0.4%
8,417,776
+2,233,186
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