Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$53.1B
(+13%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
609
Closed
336
Top Buys
| 1 |
Unity
U
|
$725M |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Netflix
NFLX
|
$313M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
Akamai
AKAM
|
$280M |
Top Sells
| 1 |
Shopify
SHOP
|
$296M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
iShares MSCI China ETF
MCHI
|
$249M |
| 4 |
NVIDIA
NVDA
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.68B | 8.82% | 15,919,532 -996,500 | -6% | -$293M |
|
2
Mastercard
MA
$538B
| $1.79B | 3.38% | 5,300,278 +454,875 | +9% | +$154M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73B | 3.26% | 22,031,949 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67B | 3.15% | 1,139,410 +55,103 | +5% | +$80.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 2.17% | 4,404,304 +452,505 | +11% | +$119M |
|
6
Microsoft
MSFT
$3.77T
| $1.13B | 2.13% | 5,373,873 +824,013 | +18% | +$173M |
|
|
7
NVIDIA
NVDA
$4.25T
| $1.11B | 2.09% | 2,053,407 -375,002 | -15% | -$203M |
|
|
8
Amazon
AMZN
$2.44T
| $995M | 1.87% | 315,986 +92,166 | +41% | +$290M |
|
9
UnitedHealth
UNH
$281B
| $906M | 1.71% | 2,907,028 +223,010 | +8% | +$69.5M |
|
10
Essential Utilities
WTRG
$11.1B
| $872M | 1.64% | 21,661,095 | – | – |
|
|
11
Akamai
AKAM
$11.3B
| $800M | 1.51% | 7,238,399 +2,534,858 | +54% | +$280M |
|
12
Union Pacific
UNP
$133B
| $761M | 1.43% | 3,864,421 -24,255 | -0.6% | -$4.78M |
|
13
VanEck Gold Miners ETF
GDX
$18.6B
| $744M | 1.4% | 19,000,000 +4,750,000 | +33% | +$186M |
|
|
14
Apple
AAPL
$3.45T
| $736M | 1.39% | 6,354,513 +4,799,238 | +309% | +$556M |
|
|
15
Unity
U
$16.7B
| $725M | 1.37% | +8,308,081 | New | +$725M |
|
16
Linde
LIN
$224B
| $703M | 1.33% | 2,955,774 -31,933 | -1% | -$7.6M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $578M | 1.09% | 10,733,180 -12,650 | -0.1% | -$682K |
|
18
JPMorgan Chase
JPM
$829B
| $531M | 1% | 5,519,788 +1,481,634 | +37% | +$143M |
|
19
Royal Caribbean
RCL
$98.7B
| $529M | 1% | 8,173,120 +71,069 | +0.9% | +$4.6M |
|
20
Palo Alto Networks
PANW
$127B
| $526M | 0.99% | 2,149,519 +257,582 | +14% | +$63M |
|
21
SBA Communications
SBAC
$22B
| $522M | 0.98% | 1,639,457 -54,579 | -3% | -$17.4M |
|
|
ADSW
22
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $501M | 0.94% | 16,572,106 | – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $489M | 0.92% | 3,331,084 -21,721 | -0.6% | -$3.19M |
|
24
Nike
NKE
$114B
| $463M | 0.87% | 3,686,020 +280,165 | +8% | +$35.2M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $443M | 0.83% | 4,248,923 -436,292 | -9% | -$45.5M |
|