Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$65.9B
(+4.4%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
344
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
$469M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Apple
AAPL
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$332M |
| 3 |
Scotiabank
BNS
|
$257M |
| 4 |
Royal Bank of Canada
RY
|
$248M |
| 5 |
Canadian Natural Resources
CNQ
|
$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28B | 3.46% | 19,064,060 +1,103,782 | +6% | +$132M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.51B | 2.29% | 3,563,219 -1,598,553 | -31% | -$676M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $1.5B | 2.28% | 26,724,689 -4,146,000 | -13% | -$233M |
|
4
Informatica
INFA
$7.6B
| $1.36B | 2.06% | 73,445,447 | – | – |
|
5
Mastercard
MA
$538B
| $1.34B | 2.03% | 3,404,214 -53,671 | -2% | -$21.1M |
|
6
UnitedHealth
UNH
$281B
| $1.16B | 1.76% | 2,413,890 -5,414 | -0.2% | -$2.6M |
|
7
Civitas Resources
CIVI
$3.41B
| $1.14B | 1.73% | 16,480,721 | – | – |
|
8
Linde
LIN
$224B
| $1.1B | 1.67% | 2,885,858 +74,924 | +3% | +$28.6M |
|
9
Sportradar
SRAD
$9.16B
| $1.04B | 1.58% | 80,677,187 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $984M | 1.49% | 2,219,500 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $887M | 1.35% | 2,605,551 +754,458 | +41% | +$257M |
|
12
Essential Utilities
WTRG
$11.1B
| $864M | 1.31% | 21,661,095 | – | – |
|
13
TC Energy
TRP
$54.1B
| $843M | 1.28% | 20,834,488 -4,209,117 | -17% | -$170M |
|
14
Union Pacific
UNP
$133B
| $784M | 1.19% | 3,831,851 +105,093 | +3% | +$21.5M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $763M | 1.16% | 8,371,687 +130,100 | +2% | +$11.9M |
|
16
Amazon
AMZN
$2.44T
| $737M | 1.12% | 5,651,008 +920,996 | +19% | +$120M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $721M | 1.09% | 2,512,779 +102,600 | +4% | +$29.4M |
|
18
Procter & Gamble
PG
$368B
| $712M | 1.08% | 4,689,219 -68,050 | -1% | -$10.3M |
|
19
IQVIA
IQV
$32.4B
| $695M | 1.05% | 3,092,885 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $658M | 1% | 1,780,000 +180,000 | +11% | +$66.5M |
|
21
PepsiCo
PEP
$204B
| $614M | 0.93% | 3,317,537 +372,844 | +13% | +$69.1M |
|
22
Dominion Energy
D
$51.1B
| $595M | 0.9% | 11,494,731 +107,400 | +0.9% | +$5.56M |
|
23
Palo Alto Networks
PANW
$127B
| $577M | 0.88% | 2,258,334 -4,666 | -0.2% | -$1.19M |
|
24
Johnson & Johnson
JNJ
$427B
| $548M | 0.83% | 3,310,145 +226,200 | +7% | +$37.4M |
|
25
Digital Realty Trust
DLR
$57.2B
| $535M | 0.81% | 4,698,649 +34,800 | +0.7% | +$3.96M |
|