Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$137B
$918M 0.79%
12,470,618
+1,946,172
RY icon
27
Royal Bank of Canada
RY
$207B
$906M 0.77%
6,867,900
+521,132
NFLX icon
28
Netflix
NFLX
$511B
$903M 0.77%
674,199
-130,693
LLY icon
29
Eli Lilly
LLY
$741B
$898M 0.77%
1,152,281
+536,679
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$878M 0.75%
1,806,857
+317,783
EQIX icon
31
Equinix
EQIX
$80.5B
$877M 0.75%
1,102,423
+38,936
BAC icon
32
Bank of America
BAC
$387B
$710M 0.61%
15,009,961
+940,441
IQV icon
33
IQVIA
IQV
$34.5B
$657M 0.56%
4,168,479
-426,352
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.8B
$650M 0.56%
3,010,000
XOM icon
35
Exxon Mobil
XOM
$476B
$638M 0.55%
5,915,291
+824,381
SHOP icon
36
Shopify
SHOP
$203B
$609M 0.52%
5,280,409
-663,000
ENB icon
37
Enbridge
ENB
$104B
$600M 0.51%
13,213,321
+3,687,334
ISRG icon
38
Intuitive Surgical
ISRG
$156B
$592M 0.51%
1,089,293
+231,980
D icon
39
Dominion Energy
D
$52.6B
$590M 0.5%
10,435,275
-209,988
CRM icon
40
Salesforce
CRM
$225B
$560M 0.48%
2,054,201
+150,085
HD icon
41
Home Depot
HD
$387B
$554M 0.47%
1,510,000
+433,707
RNW icon
42
ReNew
RNW
$2.81B
$529M 0.45%
76,501,166
BSX icon
43
Boston Scientific
BSX
$145B
$507M 0.43%
4,719,646
-1,515,917
COF icon
44
Capital One
COF
$138B
$495M 0.42%
2,325,208
+2,002,093
CM icon
45
Canadian Imperial Bank of Commerce
CM
$76B
$486M 0.42%
6,847,926
+791,927
COST icon
46
Costco
COST
$423B
$486M 0.42%
490,871
+174,082
CRC icon
47
California Resources
CRC
$4.01B
$480M 0.41%
10,506,895
UNH icon
48
UnitedHealth
UNH
$327B
$472M 0.4%
1,511,834
-2,497,789
PG icon
49
Procter & Gamble
PG
$345B
$467M 0.4%
2,932,319
+1,614,598
ABBV icon
50
AbbVie
ABBV
$400B
$467M 0.4%
2,513,624
+759,483
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