Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$63.2B
AUM Growth
+$63.2B
(+12%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,247
New
87
Increased
508
Reduced
292
Closed
195
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$482M |
| 2 |
TC Energy
TRP
|
$360M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 4 |
Procter & Gamble
PG
|
$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Top Sells
| 1 |
Scotiabank
BNS
|
$358M |
| 2 |
Civitas Resources
CIVI
|
$336M |
| 3 |
Akamai
AKAM
|
$253M |
| 4 |
S&P Global
SPGI
|
$211M |
| 5 |
Sportradar
SRAD
|
$197M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 9.37% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86B | 2.95% | 17,960,278 +1,122,268 | +7% | +$116M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $1.71B | 2.7% | 30,870,689 +8,726,450 | +39% | +$482M |
|
3
NVIDIA
NVDA
$4.24T
| $1.43B | 2.27% | 5,161,772 -284,522 | -5% | -$79M |
|
4
Mastercard
MA
$538B
| $1.26B | 1.99% | 3,457,885 +311,493 | +10% | +$113M |
|
5
Informatica
INFA
$7.6B
| $1.2B | 1.91% | 73,445,447 | – | – |
|
6
UnitedHealth
UNH
$281B
| $1.14B | 1.81% | 2,419,304 -10,257 | -0.4% | -$4.85M |
|
|
7
Civitas Resources
CIVI
$3.41B
| $1.13B | 1.78% | 16,480,721 -4,918,032 | -23% | -$336M |
|
8
Linde
LIN
$224B
| $999M | 1.58% | 2,810,934 +9,911 | +0.4% | +$3.52M |
|
|
9
TC Energy
TRP
$54.1B
| $973M | 1.54% | 25,043,605 +9,269,420 | +59% | +$360M |
|
10
Essential Utilities
WTRG
$11.1B
| $946M | 1.5% | 21,661,095 | – | – |
|
|
11
Sportradar
SRAD
$9.16B
| $938M | 1.48% | 80,677,187 -16,929,991 | -17% | -$197M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $909M | 1.44% | 2,219,500 +517,000 | +30% | +$212M |
|
13
Union Pacific
UNP
$133B
| $750M | 1.19% | 3,726,758 +61,544 | +2% | +$12.4M |
|
14
Toronto Dominion Bank
TD
$128B
| $713M | 1.13% | 11,916,172 +1,417,723 | +14% | +$84.8M |
|
|
15
Procter & Gamble
PG
$368B
| $707M | 1.12% | 4,757,269 +1,782,154 | +60% | +$265M |
|
16
Dominion Energy
D
$51.1B
| $637M | 1.01% | 11,387,331 +83,076 | +0.7% | +$4.64M |
|
17
Royal Bank of Canada
RY
$205B
| $624M | 0.99% | 6,529,485 -982,160 | -13% | -$93.8M |
|
18
IQVIA
IQV
$32.4B
| $615M | 0.97% | 3,092,885 | – | – |
|
19
Live Nation Entertainment
LYV
$38.6B
| $577M | 0.91% | 8,241,587 +95,812 | +1% | +$6.71M |
|
20
Petco
WOOF
$1.12B
| $538M | 0.85% | 59,765,368 | – | – |
|
21
PepsiCo
PEP
$204B
| $537M | 0.85% | 2,944,693 +864,938 | +42% | +$158M |
|
22
Microsoft
MSFT
$3.77T
| $534M | 0.84% | 1,851,093 +606,865 | +49% | +$175M |
|
23
Avantor
AVTR
$9.18B
| $515M | 0.82% | 24,368,111 -188,721 | -0.8% | -$3.99M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $513M | 0.81% | 1,600,000 -196,000 | -11% | -$62.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $511M | 0.81% | 2,410,179 +583,964 | +32% | +$124M |
|