Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-2.97%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$74.5B
AUM Growth
+$74.5B
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
334
Reduced
626
Closed
346
Top Buys
| 1 |
S&P Global
SPGI
|
$972M |
| 2 |
Advanced Micro Devices
AMD
|
$431M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 4 |
TC Energy
TRP
|
$275M |
| 5 |
ICICI Bank
IBN
|
$235M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$577M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$577M |
| 5 |
UnitedHealth
UNH
|
$461M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.59% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 3.24% | 868,956 -207,619 | -19% | -$577M |
|
2
Sportradar
SRAD
$9.16B
| $1.62B | 2.18% | 97,607,178 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $1.5B | 2.02% | 5,507,510 -673,657 | -11% | -$184M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $1.5B | 2.01% | 24,179,559 +900,000 | +4% | +$55.8M |
|
5
Informatica
INFA
$7.6B
| $1.45B | 1.94% | 73,445,447 | – | – |
|
6
Civitas Resources
CIVI
$3.41B
| $1.28B | 1.71% | 21,398,753 | – | – |
|
7
Mastercard
MA
$538B
| $1.24B | 1.67% | 3,473,692 -572,230 | -14% | -$205M |
|
|
8
UnitedHealth
UNH
$281B
| $1.18B | 1.59% | 2,321,258 -904,927 | -28% | -$461M |
|
9
Petco
WOOF
$1.12B
| $1.17B | 1.57% | 59,765,368 | – | – |
|
10
Essential Utilities
WTRG
$11.1B
| $1.11B | 1.49% | 21,661,095 | – | – |
|
|
11
S&P Global
SPGI
$167B
| $1.07B | 1.44% | 2,608,399 +2,368,607 | +988% | +$972M |
|
12
Union Pacific
UNP
$133B
| $1.04B | 1.4% | 3,813,125 -128,676 | -3% | -$35.2M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $960M | 1.29% | 8,156,424 -43,821 | -0.5% | -$5.16M |
|
14
Linde
LIN
$224B
| $948M | 1.27% | 2,968,173 -219,390 | -7% | -$70.1M |
|
15
Akamai
AKAM
$11.3B
| $881M | 1.18% | 7,375,349 -581 | -0% | -$69.4K |
|
16
Avantor
AVTR
$9.18B
| $830M | 1.11% | 24,540,970 -409,326 | -2% | -$13.8M |
|
17
Apple
AAPL
$3.45T
| $828M | 1.11% | 4,741,285 -2,340,477 | -33% | -$409M |
|
18
Microsoft
MSFT
$3.77T
| $812M | 1.09% | 2,632,843 -1,399,038 | -35% | -$431M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $667M | 0.9% | 238,912 -228,500 | -49% | -$638M |
|
|
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $621M | 0.83% | 21,038,712 | – | – |
|
|
21
TC Energy
TRP
$54.1B
| $619M | 0.83% | 10,956,500 +4,870,000 | +80% | +$275M |
|
22
Johnson & Johnson
JNJ
$427B
| $612M | 0.82% | 3,455,754 -323,679 | -9% | -$57.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $609M | 0.82% | 2,741,029 -1,313,129 | -32% | -$292M |
|
24
Digital Realty Trust
DLR
$57.2B
| $584M | 0.78% | 4,116,644 -29,300 | -0.7% | -$4.15M |
|
25
Equitable Holdings
EQH
$16B
| $564M | 0.76% | 18,240,633 -176 | -0% | -$5.44K |
|