Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
GE Aerospace
GE
|
+$861M |
| 4 |
Meta Platforms (Facebook)
META
|
+$383M |
| 5 |
Analog Devices
ADI
|
+$347M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$477M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Alibaba
BABA
|
+$257M |
| 4 |
MGM Resorts International
MGM
|
+$230M |
| 5 |
Manhattan Associates
MANH
|
+$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$77.2B
| $677M | 0.71% |
820,656
+96,806
| +13% | +$79.9M |
|
27
Digital Realty Trust
DLR
$59.2B
| $674M | 0.71% |
4,680,249
+182,100
| +4% | +$26.2M |
|
28
Walmart
WMT
$825B
| $669M | 0.7% |
11,122,273
+2,432,110
| +28% | +$146M |
|
29
Coca-Cola
KO
$288B
| $638M | 0.67% |
10,433,875
+1,417,930
| +16% | +$86.7M |
|
30
JPMorgan Chase
JPM
$844B
| $622M | 0.65% |
3,106,563
+191,944
| +7% | +$38.4M |
|
31
Eli Lilly
LLY
$677B
| $614M | 0.65% |
789,735
-155,797
| -16% | -$121M |
|
32
Broadcom
AVGO
$1.7T
| $611M | 0.64% |
4,613,060
+547,800
| +13% | +$72.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $603M | 0.63% |
1,433,626
+542,250
| +61% | +$228M |
|
34
Palo Alto Networks
PANW
$131B
| $602M | 0.63% |
4,238,352
-49,092
| -1% | -$6.97M |
|
35
Canadian National Railway
CNI
$58.3B
| $594M | 0.62% |
4,505,860
+2,163,820
| +92% | +$285M |
|
36
PepsiCo
PEP
$197B
| $580M | 0.61% |
3,316,108
-96,547
| -3% | -$16.9M |
|
37
Dominion Energy
D
$51.2B
| $564M | 0.59% |
11,463,265
-6,366
| -0.1% | -$313K |
|
38
Advanced Micro Devices
AMD
$257B
| $562M | 0.59% |
3,111,029
+278,872
| +10% | +$50.3M |
|
39
Invitation Homes
INVH
$18.5B
| $559M | 0.59% |
15,686,912
+3,351,424
| +27% | +$119M |
|
40
Johnson & Johnson
JNJ
$429B
| $552M | 0.58% |
3,487,163
+703,158
| +25% | +$111M |
|
41
Bank of America
BAC
$375B
| $551M | 0.58% |
14,526,078
-1,795,496
| -11% | -$68.1M |
|
42
Avantor
AVTR
$8.39B
| $549M | 0.58% |
21,463,630
-754,313
| -3% | -$19.3M |
|
|
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $541M | 0.57% |
21,038,712
| – | – |
|
44
Boston Scientific
BSX
$152B
| $541M | 0.57% |
7,897,203
+1,027,543
| +15% | +$70.4M |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| $521M | 0.55% |
4,038,096
| – | – |
|
46
T-Mobile US
TMUS
$272B
| $515M | 0.54% |
3,156,381
-628,985
| -17% | -$103M |
|
47
Merck
MRK
$207B
| $512M | 0.54% |
3,879,968
+751,597
| +24% | +$99.2M |
|
48
Royal Bank of Canada
RY
$203B
| $509M | 0.53% |
5,039,171
+1,452,127
| +40% | +$147M |
|
49
Toronto Dominion Bank
TD
$131B
| $494M | 0.52% |
8,175,457
+1,238,502
| +18% | +$74.8M |
|
50
Prologis
PLD
$107B
| $490M | 0.51% |
3,759,537
-144,200
| -4% | -$18.8M |
|