Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$88.3B
(+5.6%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
549
Reduced
340
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
$1.8B |
| 2 |
NVIDIA
NVDA
|
$1.1B |
| 3 |
ReNew
RNW
|
$479M |
| 4 |
Avantor
AVTR
|
$408M |
| 5 |
Advanced Drainage Systems
WMS
|
$337M |
Top Sells
| 1 |
GE Aerospace
GE
|
$762M |
| 2 |
Amazon
AMZN
|
$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276M |
| 4 |
TAL Education Group
TAL
|
$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14B | 3.55% | 1,172,962 +30,858 | +3% | +$82.5M |
|
|
2
Sportradar
SRAD
$9.16B
| $1.8B | 2.04% | +79,542,085 | New | +$1.8B |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71B | 1.93% | 14,631,949 | – | – |
|
4
Mastercard
MA
$538B
| $1.59B | 1.8% | 4,566,151 -19,769 | -0.4% | -$6.87M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.57B | 1.77% | 7,554,769 +5,300,065 | +235% | +$1.1B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 1.74% | 4,532,857 -153,962 | -3% | -$52.3M |
|
7
UnitedHealth
UNH
$281B
| $1.48B | 1.67% | 3,780,473 +413,248 | +12% | +$161M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 1.55% | 512,222 +61,716 | +14% | +$164M |
|
9
Petco
WOOF
$1.12B
| $1.26B | 1.43% | 59,765,368 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.19B | 1.35% | 4,230,501 +563,543 | +15% | +$159M |
|
|
11
Amazon
AMZN
$2.44T
| $1.12B | 1.27% | 341,909 -88,267 | -21% | -$290M |
|
12
Alibaba
BABA
$322B
| $1.1B | 1.25% | 7,425,186 -86,000 | -1% | -$12.7M |
|
13
Apple
AAPL
$3.45T
| $999M | 1.13% | 7,057,974 -351,631 | -5% | -$49.8M |
|
14
Essential Utilities
WTRG
$11.1B
| $998M | 1.13% | 21,661,095 | – | – |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $966M | 1.09% | 26,430,259 +921,000 | +4% | +$33.7M |
|
|
16
Avantor
AVTR
$9.18B
| $928M | 1.05% | 22,698,956 +9,976,049 | +78% | +$408M |
|
17
Linde
LIN
$224B
| $911M | 1.03% | 3,104,745 +19,568 | +0.6% | +$5.74M |
|
18
JPMorgan Chase
JPM
$829B
| $896M | 1.01% | 5,471,921 +431,000 | +9% | +$70.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $884M | 1% | 5,474,671 +606,250 | +12% | +$97.9M |
|
20
Union Pacific
UNP
$133B
| $830M | 0.94% | 4,235,234 +162,599 | +4% | +$31.9M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $804M | 0.91% | 8,821,547 +7,500 | +0.1% | +$683K |
|
22
Akamai
AKAM
$11.3B
| $777M | 0.88% | 7,429,937 +62,837 | +0.9% | +$6.57M |
|
23
Procter & Gamble
PG
$368B
| $730M | 0.83% | 5,222,983 -330,860 | -6% | -$46.3M |
|
24
Bank of America
BAC
$376B
| $666M | 0.75% | 15,680,939 +740,599 | +5% | +$31.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 0.73% | 2,355,176 +352,150 | +18% | +$96.1M |
|