Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+11.65%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$95.2B
AUM Growth
+$95.2B
(+20%)
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,286
New
201
Increased
511
Reduced
299
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.15B |
| 3 |
GE Aerospace
GE
|
$861M |
| 4 |
Walmart
WMT
|
$495M |
| 5 |
Meta Platforms (Facebook)
META
|
$383M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$477M |
| 2 |
Booking.com
BKNG
|
$277M |
| 3 |
Alibaba
BABA
|
$257M |
| 4 |
MGM Resorts International
MGM
|
$230M |
| 5 |
Manhattan Associates
MANH
|
$185M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.47B | 3.65% | 3,845,769 -1,664 | -0% | -$1.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22B | 3.38% | 21,313,909 +1,259,609 | +6% | +$190M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.64B | 2.78% | 6,281,925 +2,744,900 | +78% | +$1.15B |
|
4
Informatica
INFA
$7.6B
| $2.57B | 2.7% | 73,445,447 | – | – |
|
5
Mastercard
MA
$538B
| $2.03B | 2.13% | 4,213,930 +279,178 | +7% | +$134M |
|
|
6
Apple
AAPL
$3.45T
| $1.98B | 2.08% | 11,532,438 +7,067,379 | +158% | +$1.21B |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.66B | 1.74% | 3,411,009 +788,131 | +30% | +$383M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.64B | 1.72% | 21,483,600 +94,011 | +0.4% | +$7.18M |
|
9
Linde
LIN
$224B
| $1.34B | 1.41% | 2,893,414 +66,880 | +2% | +$31.1M |
|
10
UnitedHealth
UNH
$281B
| $1.3B | 1.36% | 2,625,288 -46,125 | -2% | -$22.8M |
|
11
Civitas Resources
CIVI
$3.41B
| $1.25B | 1.31% | 16,480,721 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $1.25B | 1.31% | 7,121,741 +4,907,530 | +222% | +$861M |
|
13
Amazon
AMZN
$2.44T
| $1.2B | 1.26% | 6,667,386 -297,331 | -4% | -$53.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 1.23% | 2,237,000 +8,500 | +0.4% | +$4.45M |
|
15
Union Pacific
UNP
$133B
| $958M | 1.01% | 3,896,601 +205,640 | +6% | +$50.6M |
|
16
Sportradar
SRAD
$9.16B
| $926M | 0.97% | 79,555,080 | – | – |
|
17
Live Nation Entertainment
LYV
$38.6B
| $906M | 0.95% | 8,566,700 -340,456 | -4% | -$36M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $893M | 0.94% | 5,866,554 +930,217 | +19% | +$142M |
|
19
Procter & Gamble
PG
$368B
| $891M | 0.94% | 5,489,899 +742,460 | +16% | +$120M |
|
20
Costco
COST
$418B
| $842M | 0.88% | 1,149,135 -206,218 | -15% | -$151M |
|
21
Netflix
NFLX
$513B
| $811M | 0.85% | 1,335,473 +185,374 | +16% | +$113M |
|
22
IQVIA
IQV
$32.4B
| $807M | 0.85% | 3,191,835 +193,304 | +6% | +$48.9M |
|
23
Essential Utilities
WTRG
$11.1B
| $803M | 0.84% | 21,661,095 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $790M | 0.83% | 1,780,000 | – | – |
|
25
Equitable Holdings
EQH
$16B
| $715M | 0.75% | 18,804,685 +637,916 | +4% | +$24.2M |
|