Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
-$2.03B
(-1.9%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
NVIDIA
NVDA
|
+$445M |
| 4 |
Digital Realty Trust
DLR
|
+$396M |
| 5 |
Amazon
AMZN
|
+$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$530M |
| 3 |
Walmart
WMT
|
+$468M |
| 4 |
Philip Morris
PM
|
+$441M |
| 5 |
Costco
COST
|
+$367M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$77.5B
| $867M | 0.84% |
1,063,487
+160,853
| +18% | +$131M |
|
27
Essential Utilities
WTRG
$10.6B
| $856M | 0.83% |
21,661,095
| – | – |
|
28
IQVIA
IQV
$31.6B
| $810M | 0.79% |
4,594,831
+312,807
| +7% | +$55.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $793M | 0.77% |
1,489,074
+374,112
| +34% | +$199M |
|
30
Tesla
TSLA
$1.32T
| $790M | 0.77% |
3,046,909
+823,094
| +37% | +$213M |
|
31
Netflix
NFLX
$511B
| $751M | 0.73% |
804,892
-76,805
| -9% | -$71.6M |
|
32
Royal Bank of Canada
RY
$205B
| $715M | 0.69% |
6,346,768
+3,244,266
| +105% | +$366M |
|
33
Toronto Dominion Bank
TD
$133B
| $631M | 0.61% |
10,524,446
+4,729,657
| +82% | +$283M |
|
34
Boston Scientific
BSX
$148B
| $629M | 0.61% |
6,235,563
-1,053,385
| -14% | -$106M |
|
35
Exxon Mobil
XOM
$479B
| $605M | 0.59% |
5,090,910
+2,092,451
| +70% | +$249M |
|
36
iShares Russell 2000 ETF
IWM
$67.2B
| $600M | 0.58% |
3,010,000
+1,287,000
| +75% | +$257M |
|
37
Dominion Energy
D
$51.7B
| $597M | 0.58% |
10,645,263
-805,665
| -7% | -$45.2M |
|
38
Bank of America
BAC
$375B
| $587M | 0.57% |
14,069,520
-990,488
| -7% | -$41.3M |
|
39
Shopify
SHOP
$192B
| $566M | 0.55% |
5,943,409
+1,522,573
| +34% | +$145M |
|
40
Salesforce
CRM
$231B
| $511M | 0.5% |
1,904,116
+510,669
| +37% | +$137M |
|
41
Eli Lilly
LLY
$671B
| $508M | 0.49% |
615,602
-431,954
| -41% | -$357M |
|
42
Invitation Homes
INVH
$18.2B
| $503M | 0.49% |
14,436,151
-1,299,673
| -8% | -$45.3M |
|
43
California Resources
CRC
$4.71B
| $462M | 0.45% |
10,506,895
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $461M | 0.45% |
2,779,012
-1,748,998
| -39% | -$290M |
|
45
ReNew
RNW
$2.8B
| $451M | 0.44% |
76,501,166
| – | – |
|
46
Nutrien
NTR
$27.7B
| $436M | 0.42% |
8,786,309
+1,284,181
| +17% | +$63.7M |
|
47
Cheniere Energy
LNG
$51.2B
| $425M | 0.41% |
1,836,545
-115,733
| -6% | -$26.8M |
|
48
Intuitive Surgical
ISRG
$156B
| $425M | 0.41% |
857,313
-188,696
| -18% | -$93.5M |
|
49
Enbridge
ENB
$107B
| $422M | 0.41% |
9,525,987
+2,707,068
| +40% | +$120M |
|
50
Scotiabank
BNS
$79.5B
| $397M | 0.39% |
8,364,411
+4,894,754
| +141% | +$232M |
|