Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+13.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$79.2B
AUM Growth
+$79.2B
(+16%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
384
Reduced
312
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$521M |
| 2 |
Apple
AAPL
|
$485M |
| 3 |
Broadcom
AVGO
|
$326M |
| 4 |
Alibaba
BABA
|
$279M |
| 5 |
Amazon
AMZN
|
$233M |
Top Sells
| 1 |
TC Energy
TRP
|
$479M |
| 2 |
ESGR
Enstar Group
ESGR
|
$251M |
| 3 |
Chipotle Mexican Grill
CMG
|
$223M |
| 4 |
Exxon Mobil
XOM
|
$199M |
| 5 |
Enbridge
ENB
|
$182M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8B | 3.54% | 20,054,300 -1,116,066 | -5% | -$156M |
|
2
Informatica
INFA
$7.6B
| $2.09B | 2.63% | 73,445,447 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $1.91B | 2.41% | 3,847,433 +256,280 | +7% | +$127M |
|
4
Mastercard
MA
$538B
| $1.68B | 2.12% | 3,934,752 +348,138 | +10% | +$148M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $1.41B | 1.78% | 21,389,589 -2,262,900 | -10% | -$149M |
|
6
UnitedHealth
UNH
$281B
| $1.41B | 1.78% | 2,671,413 +210,920 | +9% | +$111M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.33B | 1.68% | 3,537,025 +1,384,925 | +64% | +$521M |
|
8
Linde
LIN
$224B
| $1.16B | 1.47% | 2,826,534 -134,324 | -5% | -$55.2M |
|
9
Civitas Resources
CIVI
$3.41B
| $1.13B | 1.42% | 16,480,721 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 1.34% | 2,228,500 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $1.06B | 1.34% | 6,964,717 +1,531,284 | +28% | +$233M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $928M | 1.17% | 2,622,878 -154,816 | -6% | -$54.8M |
|
13
Union Pacific
UNP
$133B
| $907M | 1.14% | 3,690,961 -156,143 | -4% | -$38.4M |
|
14
Costco
COST
$418B
| $895M | 1.13% | 1,355,353 +193,723 | +17% | +$128M |
|
15
Sportradar
SRAD
$9.16B
| $879M | 1.11% | 79,555,080 -1,122,107 | -1% | -$12.4M |
|
|
16
Apple
AAPL
$3.45T
| $860M | 1.09% | 4,465,059 +2,517,051 | +129% | +$485M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $834M | 1.05% | 8,907,156 +105,819 | +1% | +$9.9M |
|
18
Essential Utilities
WTRG
$11.1B
| $809M | 1.02% | 21,661,095 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $729M | 0.92% | 1,780,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $696M | 0.88% | 4,747,439 -765,780 | -14% | -$112M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $696M | 0.88% | 4,936,337 -258,962 | -5% | -$36.5M |
|
22
IQVIA
IQV
$32.4B
| $694M | 0.88% | 2,998,531 -94,354 | -3% | -$21.8M |
|
23
Palo Alto Networks
PANW
$127B
| $632M | 0.8% | 2,143,722 -60,751 | -3% | -$17.9M |
|
24
T-Mobile US
TMUS
$284B
| $607M | 0.77% | 3,785,366 +1,279,239 | +51% | +$205M |
|
25
Digital Realty Trust
DLR
$57.2B
| $605M | 0.76% | 4,498,149 -208,500 | -4% | -$28.1M |
|