Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$6.56B
(+6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
471
Reduced
409
Closed
107
Top Buys
| 1 |
Viking Holdings
VIK
|
+$2.06B |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$800M |
| 3 |
Microsoft
MSFT
|
+$578M |
| 4 |
TC Energy
TRP
|
+$381M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
+$480M |
| 2 |
GE Aerospace
GE
|
+$360M |
| 3 |
Canadian National Railway
CNI
|
+$315M |
| 4 |
Costco
COST
|
+$240M |
| 5 |
Comcast
CMCSA
|
+$237M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16.2B
| $762M | 0.75% |
18,652,997
-151,688
| -0.8% | -$6.2M |
|
27
Palo Alto Networks
PANW
$131B
| $757M | 0.74% |
4,467,836
+229,484
| +5% | +$38.9M |
|
|
28
TC Energy
TRP
$54.4B
| $738M | 0.72% |
19,462,155
+10,065,000
| +107% | +$381M |
|
|
29
Costco
COST
$429B
| $736M | 0.72% |
866,308
-282,827
| -25% | -$240M |
|
30
Digital Realty Trust
DLR
$59.2B
| $734M | 0.72% |
4,826,432
+146,183
| +3% | +$22.2M |
|
31
IQVIA
IQV
$31.8B
| $720M | 0.71% |
3,403,488
+211,653
| +7% | +$44.8M |
|
32
JPMorgan Chase
JPM
$844B
| $678M | 0.67% |
3,350,105
+243,542
| +8% | +$49.3M |
|
33
Merck
MRK
$207B
| $667M | 0.66% |
5,388,789
+1,508,821
| +39% | +$187M |
|
34
Equinix
EQIX
$77.2B
| $666M | 0.65% |
879,999
+59,343
| +7% | +$44.9M |
|
|
35
Civitas Resources
CIVI
$3.02B
| $657M | 0.65% |
9,524,201
-6,956,520
| -42% | -$480M |
|
36
Walmart
WMT
$825B
| $629M | 0.62% |
9,289,637
-1,832,636
| -16% | -$124M |
|
37
Coca-Cola
KO
$288B
| $626M | 0.62% |
9,837,475
-596,400
| -6% | -$38M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $618M | 0.61% |
1,518,368
+84,742
| +6% | +$34.5M |
|
39
Johnson & Johnson
JNJ
$429B
| $584M | 0.57% |
3,996,782
+509,619
| +15% | +$74.5M |
|
40
Advanced Micro Devices
AMD
$257B
| $577M | 0.57% |
3,558,370
+447,341
| +14% | +$72.6M |
|
41
Boston Scientific
BSX
$152B
| $573M | 0.56% |
7,442,036
-455,167
| -6% | -$35.1M |
|
|
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $569M | 0.56% |
21,038,712
| – | – |
|
43
Invitation Homes
INVH
$18.5B
| $568M | 0.56% |
15,814,912
+128,000
| +0.8% | +$4.59M |
|
44
Dominion Energy
D
$51.2B
| $558M | 0.55% |
11,377,865
-85,400
| -0.7% | -$4.18M |
|
45
PepsiCo
PEP
$197B
| $550M | 0.54% |
3,333,908
+17,800
| +0.5% | +$2.94M |
|
46
T-Mobile US
TMUS
$272B
| $547M | 0.54% |
3,106,901
-49,480
| -2% | -$8.72M |
|
47
ServiceNow
NOW
$193B
| $500M | 0.49% |
635,919
+237,086
| +59% | +$187M |
|
48
Royal Bank of Canada
RY
$203B
| $496M | 0.49% |
4,663,771
-375,400
| -7% | -$40M |
|
49
AbbVie
ABBV
$386B
| $492M | 0.48% |
2,868,905
+529,707
| +23% | +$90.9M |
|
50
Salesforce
CRM
$231B
| $492M | 0.48% |
1,912,075
+672,979
| +54% | +$173M |
|