Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+5.89%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$76.7B
AUM Growth
+$76.7B
(+15%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,651
New
256
Increased
472
Reduced
463
Closed
357
Top Buys
| 1 |
Petco
WOOF
|
$1.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522M |
| 3 |
Amazon
AMZN
|
$436M |
| 4 |
Meta Platforms (Facebook)
META
|
$423M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$469M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Mastercard
MA
|
$384M |
| 4 |
Unity
U
|
$353M |
| 5 |
JPMorgan Chase
JPM
|
$352M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46B | 3.21% | 1,194,327 +95,001 | +9% | +$196M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13B | 2.78% | 22,031,949 | – | – |
|
|
3
Alibaba
BABA
$322B
| $2.03B | 2.64% | 8,934,186 -1,995,021 | -18% | -$452M |
|
|
4
Mastercard
MA
$538B
| $1.85B | 2.41% | 5,186,440 -1,079,003 | -17% | -$384M |
|
|
5
Petco
WOOF
$1.12B
| $1.55B | 2.03% | +70,127,353 | New | +$1.55B |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 1.92% | 4,997,228 +1,437,368 | +40% | +$423M |
|
7
UnitedHealth
UNH
$281B
| $1.28B | 1.66% | 3,427,689 +382,976 | +13% | +$142M |
|
8
NVIDIA
NVDA
$4.24T
| $1.18B | 1.53% | 2,204,836 +93,872 | +4% | +$50.1M |
|
|
9
Amazon
AMZN
$2.44T
| $1.18B | 1.53% | 379,881 +141,010 | +59% | +$436M |
|
10
Microsoft
MSFT
$3.77T
| $973M | 1.27% | 4,126,711 -1,014,076 | -20% | -$239M |
|
11
Essential Utilities
WTRG
$11.1B
| $969M | 1.26% | 21,661,095 | – | – |
|
12
Linde
LIN
$224B
| $945M | 1.23% | 3,372,769 -271,234 | -7% | -$76M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $907M | 1.18% | 29,361,159 +7,331,600 | +33% | +$227M |
|
14
Apple
AAPL
$3.45T
| $894M | 1.17% | 7,321,527 -2,393 | -0% | -$292K |
|
15
Union Pacific
UNP
$133B
| $866M | 1.13% | 3,928,391 -251,506 | -6% | -$55.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $832M | 1.08% | 402,007 +252,373 | +169% | +$522M |
|
17
Johnson & Johnson
JNJ
$427B
| $777M | 1.01% | 4,730,681 +1,685,664 | +55% | +$277M |
|
18
IAC Inc
IAC
$2.94B
| $752M | 0.98% | 3,477,957 -2,300 | -0.1% | -$498K |
|
19
Akamai
AKAM
$11.3B
| $752M | 0.98% | 7,379,720 +31 | +0% | +$3.16K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $746M | 0.97% | 8,817,289 -1,895,294 | -18% | -$160M |
|
|
21
JPMorgan Chase
JPM
$829B
| $697M | 0.91% | 4,580,439 -2,314,154 | -34% | -$352M |
|
22
Royal Bank of Canada
RY
$205B
| $691M | 0.9% | 7,500,000 +952,184 | +15% | +$87.8M |
|
23
Procter & Gamble
PG
$368B
| $653M | 0.85% | 4,823,960 +1,244,692 | +35% | +$169M |
|
24
Palo Alto Networks
PANW
$127B
| $595M | 0.78% | 1,847,645 -298,701 | -14% | -$96.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590M | 0.77% | 2,308,367 -1,185,210 | -34% | -$303M |
|