Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$94.1B
(+6.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
446
Reduced
557
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
$2.72B |
| 2 |
Civitas Resources
CIVI
|
$1.05B |
| 3 |
Tesla
TSLA
|
$390M |
| 4 |
Dollar Tree
DLTR
|
$375M |
| 5 |
Sportradar
SRAD
|
$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$837M |
| 2 |
Alibaba
BABA
|
$510M |
| 3 |
NVIDIA
NVDA
|
$404M |
| 4 |
Johnson & Johnson
JNJ
|
$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12B | 3.31% | 1,076,575 -96,387 | -8% | -$279M |
|
|
2
Informatica
INFA
$7.6B
| $2.72B | 2.88% | +73,445,447 | New | +$2.72B |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.82B | 1.93% | 6,181,167 -1,373,602 | -18% | -$404M |
|
|
4
Sportradar
SRAD
$9.16B
| $1.71B | 1.82% | 97,607,178 +18,065,093 | +23% | +$317M |
|
5
UnitedHealth
UNH
$281B
| $1.62B | 1.72% | 3,226,185 -554,288 | -15% | -$278M |
|
6
Mastercard
MA
$538B
| $1.45B | 1.54% | 4,045,922 -520,229 | -11% | -$187M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 1.45% | 4,054,158 -478,699 | -11% | -$161M |
|
8
Microsoft
MSFT
$3.77T
| $1.36B | 1.44% | 4,031,881 -198,620 | -5% | -$66.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 1.44% | 467,412 -44,810 | -9% | -$130M |
|
10
Apple
AAPL
$3.45T
| $1.26B | 1.34% | 7,081,762 +23,788 | +0.3% | +$4.22M |
|
11
Petco
WOOF
$1.12B
| $1.18B | 1.26% | 59,765,368 | – | – |
|
12
Essential Utilities
WTRG
$11.1B
| $1.16B | 1.24% | 21,661,095 | – | – |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 1.18% | 8,331,949 -6,300,000 | -43% | -$837M |
|
14
Linde
LIN
$224B
| $1.1B | 1.17% | 3,187,563 +82,818 | +3% | +$28.7M |
|
15
Avantor
AVTR
$9.18B
| $1.05B | 1.12% | 24,950,296 +2,251,340 | +10% | +$94.9M |
|
|
16
Civitas Resources
CIVI
$3.41B
| $1.05B | 1.11% | +21,398,753 | New | +$1.05B |
|
17
Union Pacific
UNP
$133B
| $993M | 1.05% | 3,941,801 -293,433 | -7% | -$73.9M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $985M | 1.05% | 23,279,559 -3,150,700 | -12% | -$133M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $981M | 1.04% | 8,200,245 -621,302 | -7% | -$74.4M |
|
20
Amazon
AMZN
$2.44T
| $951M | 1.01% | 285,091 -56,818 | -17% | -$189M |
|
21
Akamai
AKAM
$11.3B
| $863M | 0.92% | 7,375,930 -54,007 | -0.7% | -$6.32M |
|
22
JPMorgan Chase
JPM
$829B
| $857M | 0.91% | 5,413,365 -58,556 | -1% | -$9.27M |
|
23
Procter & Gamble
PG
$368B
| $786M | 0.83% | 4,802,165 -420,818 | -8% | -$68.8M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $734M | 0.78% | 21,038,712 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $733M | 0.78% | 4,145,944 -114,142 | -3% | -$20.2M |
|