Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
-$561M
(-0.53%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Microsoft
MSFT
|
+$746M |
| 3 |
Amazon
AMZN
|
+$670M |
| 4 |
T-Mobile US
TMUS
|
+$613M |
| 5 |
Broadcom
AVGO
|
+$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
+$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$499M |
| 4 |
ServiceNow
NOW
|
+$492M |
| 5 |
Frontier Communications
FYBR
|
+$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.8B
| $841M | 0.8% |
4,282,024
+712,958
| +20% | +$140M |
|
27
Eli Lilly
LLY
$677B
| $809M | 0.77% |
1,047,556
-59,556
| -5% | -$46M |
|
28
Essential Utilities
WTRG
$10.7B
| $787M | 0.75% |
21,661,095
| – | – |
|
29
Netflix
NFLX
$505B
| $786M | 0.75% |
881,697
-382,261
| -30% | -$341M |
|
30
Digital Realty Trust
DLR
$59.2B
| $777M | 0.74% |
4,384,451
+48,522
| +1% | +$8.6M |
|
31
Procter & Gamble
PG
$370B
| $742M | 0.71% |
4,425,401
-1,150,496
| -21% | -$193M |
|
32
Walmart
WMT
$825B
| $722M | 0.69% |
7,990,804
-270,731
| -3% | -$24.5M |
|
33
TC Energy
TRP
$54.4B
| $687M | 0.65% |
14,755,330
+1,280,000
| +9% | +$59.6M |
|
34
Bank of America
BAC
$375B
| $662M | 0.63% |
15,060,008
-398,839
| -3% | -$17.5M |
|
|
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $658M | 0.63% |
21,038,712
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $655M | 0.62% |
4,528,010
+283,544
| +7% | +$41M |
|
37
Boston Scientific
BSX
$152B
| $651M | 0.62% |
7,288,948
-200,271
| -3% | -$17.9M |
|
38
Costco
COST
$429B
| $646M | 0.62% |
705,326
-124,845
| -15% | -$114M |
|
39
Dominion Energy
D
$51.2B
| $617M | 0.59% |
11,450,928
+63,206
| +0.6% | +$3.4M |
|
40
Merck
MRK
$207B
| $579M | 0.55% |
5,817,886
+1,755,552
| +43% | +$175M |
|
41
PepsiCo
PEP
$197B
| $568M | 0.54% |
3,732,919
+454,715
| +14% | +$69.1M |
|
42
Intuitive Surgical
ISRG
$161B
| $546M | 0.52% |
1,046,009
+39,866
| +4% | +$20.8M |
|
43
California Resources
CRC
$4.44B
| $545M | 0.52% |
10,506,895
| – | – |
|
44
Prologis
PLD
$107B
| $523M | 0.5% |
4,946,945
-10,344
| -0.2% | -$1.09M |
|
45
ReNew
RNW
$2.76B
| $523M | 0.5% |
76,501,166
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $505M | 0.48% |
1,114,962
+61,723
| +6% | +$28M |
|
47
Invitation Homes
INVH
$18.5B
| $503M | 0.48% |
15,735,824
-49,944
| -0.3% | -$1.6M |
|
48
AbbVie
ABBV
$386B
| $502M | 0.48% |
2,824,282
-157,560
| -5% | -$28M |
|
49
Philip Morris
PM
$259B
| $485M | 0.46% |
4,026,337
-504,098
| -11% | -$60.7M |
|
50
Shopify
SHOP
$186B
| $470M | 0.45% |
4,420,836
+423,000
| +11% | +$45M |
|