Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petco
WOOF
$970M
| $532M | 0.81% |
59,765,368
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $531M | 0.81% |
4,393,200
+174,200
| +4% | +$21.1M |
|
28
Coca-Cola
KO
$288B
| $511M | 0.78% |
8,492,474
+605,606
| +8% | +$36.5M |
|
|
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $503M | 0.76% |
21,038,712
| – | – |
|
30
Equitable Holdings
EQH
$16.2B
| $493M | 0.75% |
18,166,769
| – | – |
|
31
Avantor
AVTR
$8.39B
| $473M | 0.72% |
23,040,884
-1,327,227
| -5% | -$27.3M |
|
32
Equinix
EQIX
$77.2B
| $472M | 0.72% |
602,039
-68,980
| -10% | -$54.1M |
|
|
33
Viasat
VSAT
$4.1B
| $469M | 0.71% |
+11,356,776
| New | +$469M |
|
34
Costco
COST
$429B
| $464M | 0.7% |
861,630
-30,350
| -3% | -$16.3M |
|
35
Netflix
NFLX
$505B
| $461M | 0.7% |
1,045,521
+37,447
| +4% | +$16.5M |
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| $458M | 0.7% |
4,038,496
| – | – |
|
37
Royal Caribbean
RCL
$91.4B
| $455M | 0.69% |
4,383,595
-337,174
| -7% | -$35M |
|
38
Walmart
WMT
$825B
| $437M | 0.66% |
8,335,116
+190,500
| +2% | +$9.98M |
|
39
Nike
NKE
$108B
| $435M | 0.66% |
3,939,821
+51,365
| +1% | +$5.67M |
|
40
Eli Lilly
LLY
$677B
| $424M | 0.64% |
904,832
-34,900
| -4% | -$16.4M |
|
41
Prologis
PLD
$107B
| $420M | 0.64% |
3,428,358
+368,588
| +12% | +$45.2M |
|
42
ReNew
RNW
$2.76B
| $419M | 0.64% |
76,501,166
| – | – |
|
|
43
Toronto Dominion Bank
TD
$131B
| $407M | 0.62% |
6,565,212
-5,350,960
| -45% | -$332M |
|
44
Invitation Homes
INVH
$18.5B
| $387M | 0.59% |
11,255,488
-396,000
| -3% | -$13.6M |
|
|
45
Royal Bank of Canada
RY
$203B
| $377M | 0.57% |
3,939,474
-2,590,011
| -40% | -$248M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371M | 0.56% |
1,089,376
+90,750
| +9% | +$30.9M |
|
|
47
Nutrien
NTR
$27.7B
| $367M | 0.56% |
6,204,370
+3,669,500
| +145% | +$217M |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $367M | 0.56% |
1,501,211
| – | – |
|
49
Boston Scientific
BSX
$152B
| $365M | 0.55% |
6,741,466
+351,980
| +6% | +$19M |
|
50
Booking.com
BKNG
$177B
| $359M | 0.54% |
132,830
-27,819
| -17% | -$75.1M |
|