Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16.2B
| $797M | 0.75% |
18,952,271
+299,274
| +2% | +$12.6M |
|
27
Equinix
EQIX
$77.2B
| $791M | 0.75% |
891,077
+11,078
| +1% | +$9.83M |
|
28
Costco
COST
$429B
| $736M | 0.7% |
830,171
-36,137
| -4% | -$32M |
|
29
Digital Realty Trust
DLR
$59.2B
| $702M | 0.66% |
4,335,929
-490,503
| -10% | -$79.4M |
|
30
Broadcom
AVGO
$1.7T
| $690M | 0.65% |
3,997,997
-851,983
| -18% | -$147M |
|
31
Johnson & Johnson
JNJ
$429B
| $688M | 0.65% |
4,244,466
+247,684
| +6% | +$40.1M |
|
32
ServiceNow
NOW
$193B
| $676M | 0.64% |
756,279
+120,360
| +19% | +$108M |
|
33
T-Mobile US
TMUS
$272B
| $670M | 0.63% |
3,247,439
+140,538
| +5% | +$29M |
|
34
Walmart
WMT
$825B
| $667M | 0.63% |
8,261,535
-1,028,102
| -11% | -$83M |
|
35
Coca-Cola
KO
$288B
| $667M | 0.63% |
9,279,946
-557,529
| -6% | -$40.1M |
|
36
Dominion Energy
D
$51.2B
| $658M | 0.62% |
11,387,722
+9,857
| +0.1% | +$570K |
|
37
TC Energy
TRP
$54.4B
| $641M | 0.61% |
13,475,330
-5,986,825
| -31% | -$285M |
|
38
Boston Scientific
BSX
$152B
| $628M | 0.59% |
7,489,219
+47,183
| +0.6% | +$3.95M |
|
39
Prologis
PLD
$107B
| $626M | 0.59% |
4,957,289
+719,967
| +17% | +$90.9M |
|
40
Bank of America
BAC
$375B
| $613M | 0.58% |
15,458,847
+4,545,363
| +42% | +$180M |
|
|
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $601M | 0.57% |
21,038,712
| – | – |
|
42
AbbVie
ABBV
$386B
| $589M | 0.56% |
2,981,842
+112,937
| +4% | +$22.3M |
|
43
PepsiCo
PEP
$197B
| $557M | 0.53% |
3,278,204
-55,704
| -2% | -$9.47M |
|
44
Invitation Homes
INVH
$18.5B
| $557M | 0.53% |
15,785,768
-29,144
| -0.2% | -$1.03M |
|
|
45
California Resources
CRC
$4.44B
| $551M | 0.52% |
+10,506,895
| New | +$551M |
|
46
Philip Morris
PM
$259B
| $550M | 0.52% |
4,530,435
+849,293
| +23% | +$103M |
|
47
Salesforce
CRM
$231B
| $547M | 0.52% |
1,999,421
+87,346
| +5% | +$23.9M |
|
48
Avantor
AVTR
$8.39B
| $541M | 0.51% |
20,924,445
-2,002,880
| -9% | -$51.8M |
|
49
Tesla
TSLA
$1.28T
| $512M | 0.49% |
1,958,378
+838,984
| +75% | +$220M |
|
50
Toronto Dominion Bank
TD
$131B
| $504M | 0.48% |
7,966,689
-110,968
| -1% | -$7.02M |
|