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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $918M | 0.79% | 12,470,618 +1,946,172 | +18% | +$143M |
|
27
Royal Bank of Canada
RY
$205B
| $906M | 0.77% | 6,867,900 +521,132 | +8% | +$68.7M |
|
28
Netflix
NFLX
$513B
| $903M | 0.77% | 674,199 -130,693 | -16% | -$175M |
|
|
29
Eli Lilly
LLY
$657B
| $898M | 0.77% | 1,152,281 +536,679 | +87% | +$418M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878M | 0.75% | 1,806,857 +317,783 | +21% | +$154M |
|
31
Equinix
EQIX
$76.9B
| $877M | 0.75% | 1,102,423 +38,936 | +4% | +$31M |
|
32
Bank of America
BAC
$376B
| $710M | 0.61% | 15,009,961 +940,441 | +7% | +$44.5M |
|
33
IQVIA
IQV
$32.4B
| $657M | 0.56% | 4,168,479 -426,352 | -9% | -$67.2M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $650M | 0.56% | 3,010,000 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $638M | 0.55% | 5,915,291 +824,381 | +16% | +$88.9M |
|
36
Shopify
SHOP
$184B
| $609M | 0.52% | 5,280,409 -663,000 | -11% | -$76.5M |
|
37
Enbridge
ENB
$105B
| $600M | 0.51% | 13,213,321 +3,687,334 | +39% | +$167M |
|
38
Intuitive Surgical
ISRG
$170B
| $592M | 0.51% | 1,089,293 +231,980 | +27% | +$126M |
|
39
Dominion Energy
D
$51.1B
| $590M | 0.5% | 10,435,275 -209,988 | -2% | -$11.9M |
|
40
Salesforce
CRM
$245B
| $560M | 0.48% | 2,054,201 +150,085 | +8% | +$40.9M |
|
41
Home Depot
HD
$405B
| $554M | 0.47% | 1,510,000 +433,707 | +40% | +$159M |
|
42
ReNew
RNW
$2.76B
| $529M | 0.45% | 76,501,166 | – | – |
|
43
Boston Scientific
BSX
$156B
| $507M | 0.43% | 4,719,646 -1,515,917 | -24% | -$163M |
|
|
44
Capital One
COF
$145B
| $495M | 0.42% | 2,325,208 +2,002,093 | +620% | +$426M |
|
45
Canadian Imperial Bank of Commerce
CM
$71.8B
| $486M | 0.42% | 6,847,926 +791,927 | +13% | +$56.2M |
|
46
Costco
COST
$418B
| $486M | 0.42% | 490,871 +174,082 | +55% | +$172M |
|
47
California Resources
CRC
$4.16B
| $480M | 0.41% | 10,506,895 | – | – |
|
|
48
UnitedHealth
UNH
$281B
| $472M | 0.4% | 1,511,834 -2,497,789 | -62% | -$779M |
|
49
Procter & Gamble
PG
$368B
| $467M | 0.4% | 2,932,319 +1,614,598 | +123% | +$257M |
|
50
AbbVie
ABBV
$372B
| $467M | 0.4% | 2,513,624 +759,483 | +43% | +$141M |
|