Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-2.28%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$68.4B
AUM Growth
+$68.4B
(+3.7%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,117
New
124
Increased
374
Reduced
285
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 4 |
Bank of America
BAC
|
$172M |
| 5 |
Costco
COST
|
$169M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$343M |
| 2 |
Canadian Natural Resources
CNQ
|
$200M |
| 3 |
Nutrien
NTR
|
$162M |
| 4 |
Microsoft
MSFT
|
$143M |
| 5 |
MINISO
MNSO
|
$116M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77B | 4.05% | 21,170,366 +2,106,306 | +11% | +$276M |
|
2
NVIDIA
NVDA
$4.24T
| $1.56B | 2.28% | 3,591,153 +27,934 | +0.8% | +$12.2M |
|
3
Informatica
INFA
$7.6B
| $1.55B | 2.26% | 73,445,447 | – | – |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $1.54B | 2.25% | 23,652,489 -3,072,200 | -11% | -$200M |
|
5
Mastercard
MA
$538B
| $1.42B | 2.08% | 3,586,614 +182,400 | +5% | +$72.2M |
|
6
Civitas Resources
CIVI
$3.41B
| $1.33B | 1.95% | 16,480,721 | – | – |
|
7
UnitedHealth
UNH
$281B
| $1.24B | 1.81% | 2,460,493 +46,603 | +2% | +$23.5M |
|
8
Linde
LIN
$224B
| $1.1B | 1.61% | 2,960,858 +75,000 | +3% | +$27.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $953M | 1.39% | 2,228,500 +9,000 | +0.4% | +$3.85M |
|
10
TC Energy
TRP
$54.1B
| $849M | 1.24% | 24,574,983 +3,740,495 | +18% | +$129M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $834M | 1.22% | 2,777,694 +264,915 | +11% | +$79.5M |
|
12
Sportradar
SRAD
$9.16B
| $808M | 1.18% | 80,677,187 | – | – |
|
13
Procter & Gamble
PG
$368B
| $804M | 1.18% | 5,513,219 +824,000 | +18% | +$120M |
|
14
Union Pacific
UNP
$133B
| $783M | 1.15% | 3,847,104 +15,253 | +0.4% | +$3.11M |
|
15
Essential Utilities
WTRG
$11.1B
| $744M | 1.09% | 21,661,095 | – | – |
|
16
Live Nation Entertainment
LYV
$38.6B
| $731M | 1.07% | 8,801,337 +429,650 | +5% | +$35.7M |
|
17
Amazon
AMZN
$2.44T
| $691M | 1.01% | 5,433,433 -217,575 | -4% | -$27.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 1% | 5,195,299 +802,099 | +18% | +$106M |
|
|
19
Microsoft
MSFT
$3.77T
| $680M | 0.99% | 2,152,100 -453,451 | -17% | -$143M |
|
|
20
Costco
COST
$418B
| $656M | 0.96% | 1,161,630 +300,000 | +35% | +$169M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $638M | 0.93% | 1,780,000 | – | – |
|
22
IQVIA
IQV
$32.4B
| $609M | 0.89% | 3,092,885 | – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $570M | 0.83% | 4,706,649 +8,000 | +0.2% | +$968K |
|
24
Eli Lilly
LLY
$657B
| $559M | 0.82% | 1,039,832 +135,000 | +15% | +$72.5M |
|
25
Toronto Dominion Bank
TD
$128B
| $545M | 0.8% | 8,996,955 +2,431,743 | +37% | +$147M |
|