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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| $499M | 0.47% |
11,000,000
| – | – |
|
52
Visa
V
$659B
| $494M | 0.47% |
1,797,893
+629,964
| +54% | +$173M |
|
53
Intuitive Surgical
ISRG
$161B
| $494M | 0.47% |
1,006,143
+32,651
| +3% | +$16M |
|
54
Alexandria Real Estate Equities
ARE
$14.5B
| $490M | 0.46% |
4,125,165
+51,853
| +1% | +$6.16M |
|
55
Frontier Communications
FYBR
$9.39B
| $485M | 0.46% |
13,654,798
+134,524
| +1% | +$4.78M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $485M | 0.46% |
1,053,239
-465,129
| -31% | -$214M |
|
57
Civitas Resources
CIVI
$3.02B
| $483M | 0.46% |
9,524,201
| – | – |
|
58
ReNew
RNW
$2.76B
| $481M | 0.46% |
76,501,166
| – | – |
|
59
Merck
MRK
$207B
| $461M | 0.44% |
4,062,334
-1,326,455
| -25% | -$151M |
|
60
AvalonBay Communities
AVB
$27.8B
| $458M | 0.43% |
2,034,402
+48,927
| +2% | +$11M |
|
|
61
Nutrien
NTR
$27.7B
| $447M | 0.42% |
9,295,028
+5,250,631
| +130% | +$253M |
|
62
Danaher
DHR
$136B
| $415M | 0.39% |
1,491,382
-138,037
| -8% | -$38.4M |
|
63
Public Storage
PSA
$51.3B
| $411M | 0.39% |
1,129,213
-66,572
| -6% | -$24.2M |
|
64
Uber
UBER
$200B
| $409M | 0.39% |
5,445,146
+1,473,118
| +37% | +$111M |
|
65
Thermo Fisher Scientific
TMO
$181B
| $399M | 0.38% |
644,515
-25,355
| -4% | -$15.7M |
|
66
Advanced Micro Devices
AMD
$257B
| $394M | 0.37% |
2,400,089
-1,158,281
| -33% | -$190M |
|
67
Analog Devices
ADI
$121B
| $391M | 0.37% |
1,698,689
+108,512
| +7% | +$25M |
|
68
Mercado Libre
MELI
$119B
| $388M | 0.37% |
189,305
-69,150
| -27% | -$142M |
|
69
Royal Bank of Canada
RY
$203B
| $388M | 0.37% |
3,102,502
-1,561,269
| -33% | -$195M |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $381M | 0.36% |
1,723,000
| – | – |
|
71
Equity Residential
EQR
$25.4B
| $376M | 0.36% |
5,046,690
+45,330
| +0.9% | +$3.38M |
|
72
Canadian Pacific Kansas City
CP
$68.9B
| $368M | 0.35% |
4,293,621
+1,483,365
| +53% | +$127M |
|
73
Cheniere Energy
LNG
$51.9B
| $367M | 0.35% |
2,041,773
-18,849
| -0.9% | -$3.39M |
|
74
Oracle
ORCL
$830B
| $347M | 0.33% |
2,038,934
+588,172
| +41% | +$100M |
|
75
Pembina Pipeline
PBA
$22.8B
| $346M | 0.33% |
8,387,525
| – | – |
|