Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.13%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$83.6B
AUM Growth
+$83.6B
(+9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,461
New
167
Increased
408
Reduced
459
Closed
291
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$583M |
| 2 |
Canadian National Railway
CNI
|
$258M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$250M |
| 4 |
Bank of Montreal
BMO
|
$232M |
| 5 |
Enbridge
ENB
|
$229M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$834M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408M |
| 3 |
Unity
U
|
$329M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$304M |
Sector Composition
| 1 | Communication Services | 15.98% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 13.37% |
| 4 | Financials | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79B | 3.33% | 1,142,104 -52,223 | -4% | -$128M |
|
2
NVIDIA
NVDA
$4.24T
| $1.8B | 2.16% | 2,254,704 +49,868 | +2% | +$39.9M |
|
|
3
Alibaba
BABA
$322B
| $1.7B | 2.04% | 7,511,186 -1,423,000 | -16% | -$323M |
|
4
Mastercard
MA
$538B
| $1.67B | 2% | 4,585,920 -600,520 | -12% | -$219M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65B | 1.97% | 14,631,949 -7,400,000 | -34% | -$834M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 1.95% | 4,686,819 -310,409 | -6% | -$108M |
|
7
Amazon
AMZN
$2.44T
| $1.48B | 1.77% | 430,176 +50,295 | +13% | +$173M |
|
8
UnitedHealth
UNH
$281B
| $1.35B | 1.61% | 3,367,225 -60,464 | -2% | -$24.2M |
|
9
Petco
WOOF
$1.12B
| $1.34B | 1.6% | 59,765,368 -10,361,985 | -15% | -$232M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.35% | 450,506 +48,499 | +12% | +$122M |
|
11
Apple
AAPL
$3.45T
| $1.01B | 1.21% | 7,409,605 +88,078 | +1% | +$12.1M |
|
12
Microsoft
MSFT
$3.77T
| $993M | 1.19% | 3,666,958 -459,753 | -11% | -$125M |
|
13
Essential Utilities
WTRG
$11.1B
| $990M | 1.18% | 21,661,095 | – | – |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $927M | 1.11% | 25,509,259 -3,851,900 | -13% | -$140M |
|
15
Union Pacific
UNP
$133B
| $896M | 1.07% | 4,072,635 +144,244 | +4% | +$31.7M |
|
16
Linde
LIN
$224B
| $892M | 1.07% | 3,085,177 -287,592 | -9% | -$83.1M |
|
17
Akamai
AKAM
$11.3B
| $859M | 1.03% | 7,367,100 -12,620 | -0.2% | -$1.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $802M | 0.96% | 4,868,421 +137,740 | +3% | +$22.7M |
|
19
JPMorgan Chase
JPM
$829B
| $784M | 0.94% | 5,040,921 +460,482 | +10% | +$71.6M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $772M | 0.92% | 8,814,047 -3,242 | -0% | -$284K |
|
21
Procter & Gamble
PG
$368B
| $749M | 0.9% | 5,553,843 +729,883 | +15% | +$98.5M |
|
22
Pfizer
PFE
$141B
| $672M | 0.8% | 17,171,232 +3,405,459 | +25% | +$133M |
|
23
Digital Realty Trust
DLR
$57.2B
| $629M | 0.75% | 4,182,252 +207,116 | +5% | +$31.2M |
|
24
Bank of America
BAC
$376B
| $616M | 0.74% | 14,940,340 +471,023 | +3% | +$19.4M |
|
25
IAC Inc
IAC
$2.94B
| $613M | 0.73% | 3,972,989 +495,032 | +14% | +$76.3M |
|