Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
+$58.9B
(-2.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
534
Reduced
392
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67B |
| 2 |
Dominion Energy
D
|
$594M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$377M |
| 4 |
TC Energy
TRP
|
$337M |
| 5 |
Scotiabank
BNS
|
$262M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$197M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Pembina Pipeline
PBA
|
$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$125M |
| 5 |
Microsoft
MSFT
|
$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 2.98% | 18,321,320 +17,452,164 | +2,008% | +$1.67B |
|
2
Informatica
INFA
$7.6B
| $1.47B | 2.5% | 73,445,447 | – | – |
|
3
UnitedHealth
UNH
$281B
| $1.29B | 2.19% | 2,550,558 +190,357 | +8% | +$96.1M |
|
4
Civitas Resources
CIVI
$3.41B
| $1.23B | 2.09% | 21,398,753 | – | – |
|
5
Mastercard
MA
$538B
| $1.01B | 1.71% | 3,540,192 +128,200 | +4% | +$36.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $966M | 1.64% | 20,646,839 +1,287,480 | +7% | +$60.2M |
|
7
Essential Utilities
WTRG
$11.1B
| $896M | 1.52% | 21,661,095 | – | – |
|
8
Sportradar
SRAD
$9.16B
| $859M | 1.46% | 97,615,312 -1,520 | -0% | -$13.4K |
|
9
Linde
LIN
$224B
| $799M | 1.36% | 2,962,963 +109,190 | +4% | +$29.4M |
|
10
S&P Global
SPGI
$167B
| $796M | 1.35% | 2,605,597 +25,398 | +1% | +$7.76M |
|
11
Union Pacific
UNP
$133B
| $755M | 1.28% | 3,877,285 -13,340 | -0.3% | -$2.6M |
|
12
NVIDIA
NVDA
$4.24T
| $738M | 1.25% | 6,078,344 +180,534 | +3% | +$21.9M |
|
|
13
Dominion Energy
D
$51.1B
| $716M | 1.22% | 10,364,622 +8,596,097 | +486% | +$594M |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $693M | 1.18% | 1,941,500 +299,000 | +18% | +$107M |
|
15
Petco
WOOF
$1.12B
| $667M | 1.13% | 59,765,368 | – | – |
|
|
16
Scotiabank
BNS
$77.6B
| $636M | 1.08% | 13,297,820 +5,474,720 | +70% | +$262M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $618M | 1.05% | 8,124,924 -61,023 | -0.7% | -$4.64M |
|
|
18
TC Energy
TRP
$54.1B
| $611M | 1.04% | 15,084,085 +8,329,085 | +123% | +$337M |
|
19
Akamai
AKAM
$11.3B
| $591M | 1% | 7,352,100 -25,349 | -0.3% | -$2.04M |
|
20
Toronto Dominion Bank
TD
$128B
| $577M | 0.98% | 9,357,770 +3,493,369 | +60% | +$215M |
|
21
IQVIA
IQV
$32.4B
| $560M | 0.95% | 3,092,885 | – | – |
|
22
Royal Bank of Canada
RY
$205B
| $560M | 0.95% | 6,187,445 -228,355 | -4% | -$20.7M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $549M | 0.93% | 3,913,856 +885,711 | +29% | +$124M |
|
24
Amazon
AMZN
$2.44T
| $499M | 0.85% | 4,416,031 -640,920 | -13% | -$72.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $492M | 0.84% | 3,012,294 -293,460 | -9% | -$47.9M |
|