Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
+$60.2B
(-19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 3 |
Scotiabank
BNS
|
$315M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
Royal Bank of Canada
RY
|
$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$258M |
| 2 |
TC Energy
TRP
|
$217M |
| 3 |
ICICI Bank
IBN
|
$162M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
Bank of Montreal
BMO
|
$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89B | 3.15% | 869,156 +200 | +0% | +$436K |
|
2
Informatica
INFA
$7.6B
| $1.53B | 2.53% | 73,445,447 | – | – |
|
3
UnitedHealth
UNH
$281B
| $1.21B | 2.01% | 2,360,201 +38,943 | +2% | +$20M |
|
4
Civitas Resources
CIVI
$3.41B
| $1.12B | 1.86% | 21,398,753 | – | – |
|
5
Mastercard
MA
$538B
| $1.08B | 1.79% | 3,411,992 -61,700 | -2% | -$19.5M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.04B | 1.72% | 19,359,359 -4,820,200 | -20% | -$258M |
|
7
Essential Utilities
WTRG
$11.1B
| $993M | 1.65% | 21,661,095 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $894M | 1.49% | 5,897,810 +390,300 | +7% | +$59.2M |
|
9
Petco
WOOF
$1.12B
| $881M | 1.46% | 59,765,368 | – | – |
|
10
S&P Global
SPGI
$167B
| $870M | 1.44% | 2,580,199 -28,200 | -1% | -$9.51M |
|
11
Union Pacific
UNP
$133B
| $830M | 1.38% | 3,890,625 +77,500 | +2% | +$16.5M |
|
12
Linde
LIN
$224B
| $821M | 1.36% | 2,853,773 -114,400 | -4% | -$32.9M |
|
13
Sportradar
SRAD
$9.16B
| $771M | 1.28% | 97,616,832 +9,654 | +0% | +$76.3K |
|
14
Avantor
AVTR
$9.18B
| $755M | 1.25% | 24,284,870 -256,100 | -1% | -$7.96M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $676M | 1.12% | 8,185,947 +29,523 | +0.4% | +$2.44M |
|
16
Akamai
AKAM
$11.3B
| $674M | 1.12% | 7,377,449 +2,100 | +0% | +$192K |
|
17
IQVIA
IQV
$32.4B
| $671M | 1.11% | 3,092,885 +722,800 | +30% | +$157M |
|
18
Apple
AAPL
$3.45T
| $647M | 1.07% | 4,730,485 -10,800 | -0.2% | -$1.48M |
|
|
19
Royal Bank of Canada
RY
$205B
| $620M | 1.03% | 6,415,800 +1,935,000 | +43% | +$187M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $620M | 1.03% | 1,642,500 +847,500 | +107% | +$320M |
|
21
Microsoft
MSFT
$3.77T
| $616M | 1.02% | 2,397,333 -235,510 | -9% | -$60.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $587M | 0.97% | 3,305,754 -150,000 | -4% | -$26.6M |
|
23
Dollar Tree
DLTR
$22.8B
| $568M | 0.94% | 3,641,612 +664,200 | +22% | +$104M |
|
|
24
Amazon
AMZN
$2.44T
| $537M | 0.89% | 5,056,951 +4,897,185 | +3,065% | +$520M |
|
25
Procter & Gamble
PG
$368B
| $512M | 0.85% | 3,564,140 -30,900 | -0.9% | -$4.44M |
|