Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$134B
| $918M | 0.79% |
12,470,618
+1,946,172
| +18% | +$143M |
|
27
Royal Bank of Canada
RY
$206B
| $906M | 0.77% |
6,867,900
+521,132
| +8% | +$68.7M |
|
28
Netflix
NFLX
$522B
| $903M | 0.77% |
674,199
-130,693
| -16% | -$175M |
|
|
29
Eli Lilly
LLY
$681B
| $898M | 0.77% |
1,152,281
+536,679
| +87% | +$418M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $878M | 0.75% |
1,806,857
+317,783
| +21% | +$154M |
|
31
Equinix
EQIX
$76.2B
| $877M | 0.75% |
1,102,423
+38,936
| +4% | +$31M |
|
32
Bank of America
BAC
$381B
| $710M | 0.61% |
15,009,961
+940,441
| +7% | +$44.5M |
|
33
IQVIA
IQV
$31.7B
| $657M | 0.56% |
4,168,479
-426,352
| -9% | -$67.2M |
|
34
iShares Russell 2000 ETF
IWM
$67.7B
| $650M | 0.56% |
3,010,000
| – | – |
|
35
Exxon Mobil
XOM
$492B
| $638M | 0.55% |
5,915,291
+824,381
| +16% | +$88.9M |
|
36
Shopify
SHOP
$192B
| $609M | 0.52% |
5,280,409
-663,000
| -11% | -$76.5M |
|
37
Enbridge
ENB
$107B
| $600M | 0.51% |
13,213,321
+3,687,334
| +39% | +$167M |
|
38
Intuitive Surgical
ISRG
$155B
| $592M | 0.51% |
1,089,293
+231,980
| +27% | +$126M |
|
39
Dominion Energy
D
$50.9B
| $590M | 0.5% |
10,435,275
-209,988
| -2% | -$11.9M |
|
40
Salesforce
CRM
$231B
| $560M | 0.48% |
2,054,201
+150,085
| +8% | +$40.9M |
|
41
Home Depot
HD
$415B
| $554M | 0.47% |
1,510,000
+433,707
| +40% | +$159M |
|
42
ReNew
RNW
$2.8B
| $529M | 0.45% |
76,501,166
| – | – |
|
43
Boston Scientific
BSX
$146B
| $507M | 0.43% |
4,719,646
-1,515,917
| -24% | -$163M |
|
|
44
Capital One
COF
$144B
| $495M | 0.42% |
2,325,208
+2,002,093
| +620% | +$426M |
|
45
Canadian Imperial Bank of Commerce
CM
$74.6B
| $486M | 0.42% |
6,847,926
+791,927
| +13% | +$56.2M |
|
46
Costco
COST
$427B
| $486M | 0.42% |
490,871
+174,082
| +55% | +$172M |
|
47
California Resources
CRC
$4.84B
| $480M | 0.41% |
10,506,895
| – | – |
|
|
48
UnitedHealth
UNH
$309B
| $472M | 0.4% |
1,511,834
-2,497,789
| -62% | -$779M |
|
49
Procter & Gamble
PG
$375B
| $467M | 0.4% |
2,932,319
+1,614,598
| +123% | +$257M |
|
50
AbbVie
ABBV
$390B
| $467M | 0.4% |
2,513,624
+759,483
| +43% | +$141M |
|