Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
+$56.4B
(-4.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
364
Reduced
486
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$124M |
| 2 |
Scotiabank
BNS
|
$118M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
$102M |
| 5 |
Aptiv
APTV
|
$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
$602M |
| 2 |
Apple
AAPL
|
$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$366M |
| 5 |
JPMorgan Chase
JPM
|
$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 2.63% | 16,838,010 -1,483,310 | -8% | -$131M |
|
2
UnitedHealth
UNH
$281B
| $1.29B | 2.28% | 2,429,561 -120,997 | -5% | -$64.2M |
|
3
Civitas Resources
CIVI
$3.41B
| $1.24B | 2.2% | 21,398,753 | – | – |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $1.23B | 2.18% | 22,144,239 +1,497,400 | +7% | +$83.1M |
|
5
Informatica
INFA
$7.6B
| $1.2B | 2.12% | 73,445,447 | – | – |
|
6
Mastercard
MA
$538B
| $1.09B | 1.94% | 3,146,392 -393,800 | -11% | -$137M |
|
7
Essential Utilities
WTRG
$11.1B
| $1.03B | 1.83% | 21,661,095 | – | – |
|
8
Sportradar
SRAD
$9.16B
| $972M | 1.72% | 97,607,178 -8,134 | -0% | -$81K |
|
9
Linde
LIN
$224B
| $914M | 1.62% | 2,801,023 -161,940 | -5% | -$52.8M |
|
10
NVIDIA
NVDA
$4.24T
| $796M | 1.41% | 5,446,294 -632,050 | -10% | -$92.4M |
|
|
11
Scotiabank
BNS
$77.6B
| $769M | 1.36% | 15,710,820 +2,413,000 | +18% | +$118M |
|
12
Union Pacific
UNP
$133B
| $759M | 1.34% | 3,665,214 -212,071 | -5% | -$43.9M |
|
|
13
Royal Bank of Canada
RY
$205B
| $706M | 1.25% | 7,511,645 +1,324,200 | +21% | +$124M |
|
14
Dominion Energy
D
$51.1B
| $693M | 1.23% | 11,304,255 +939,633 | +9% | +$57.6M |
|
15
Toronto Dominion Bank
TD
$128B
| $679M | 1.2% | 10,498,449 +1,140,679 | +12% | +$73.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $651M | 1.15% | 1,702,500 -239,000 | -12% | -$91.4M |
|
17
IQVIA
IQV
$32.4B
| $634M | 1.12% | 3,092,885 | – | – |
|
18
TC Energy
TRP
$54.1B
| $628M | 1.11% | 15,774,185 +690,100 | +5% | +$27.5M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $588M | 1.04% | 4,039,056 +125,200 | +3% | +$18.2M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $568M | 1.01% | 8,145,775 +20,851 | +0.3% | +$1.45M |
|
21
Petco
WOOF
$1.12B
| $567M | 1% | 59,765,368 | – | – |
|
22
Equitable Holdings
EQH
$16B
| $521M | 0.92% | 18,167,887 | – | – |
|
23
Avantor
AVTR
$9.18B
| $518M | 0.92% | 24,556,832 +297,400 | +1% | +$6.27M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $478M | 0.85% | 1,796,000 -6,000 | -0.3% | -$1.6M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $474M | 0.84% | 21,038,712 | – | – |
|