Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+3.93%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$102B
AUM Growth
+$102B
(+6.9%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,468
New
301
Increased
475
Reduced
405
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.16B |
| 2 |
Viking Holdings
VIK
|
$2.06B |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$800M |
| 4 |
Canadian Natural Resources
CNQ
|
$712M |
| 5 |
Microsoft
MSFT
|
$578M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$315M |
| 3 |
Costco
COST
|
$240M |
| 4 |
Comcast
CMCSA
|
$237M |
| 5 |
Dollar Tree
DLTR
|
$220M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.64B | 4.56% | 37,524,413 +33,678,644 | +876% | +$4.16B |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24B | 4.16% | 23,263,385 +1,949,476 | +9% | +$355M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.39B | 3.33% | 7,575,391 +1,293,466 | +21% | +$578M |
|
4
Apple
AAPL
$3.45T
| $2.48B | 2.43% | 11,759,611 +227,173 | +2% | +$47.8M |
|
5
Informatica
INFA
$7.6B
| $2.27B | 2.23% | 73,445,447 | – | – |
|
|
6
Viking Holdings
VIK
$28.2B
| $2.06B | 2.03% | +60,809,642 | New | +$2.06B |
|
7
Mastercard
MA
$538B
| $1.91B | 1.88% | 4,327,168 +113,238 | +3% | +$50M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 1.83% | 3,685,477 +274,468 | +8% | +$138M |
|
9
UnitedHealth
UNH
$281B
| $1.59B | 1.57% | 3,129,749 +504,461 | +19% | +$257M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $1.48B | 1.45% | 41,464,502 +19,980,902 | +93% | +$712M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 1.35% | 7,499,245 +1,632,691 | +28% | +$299M |
|
12
Linde
LIN
$224B
| $1.37B | 1.34% | 3,112,160 +218,746 | +8% | +$96M |
|
13
Amazon
AMZN
$2.44T
| $1.26B | 1.23% | 6,494,619 -172,767 | -3% | -$33.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 1.2% | 2,237,000 | – | – |
|
15
GE Aerospace
GE
$292B
| $1.06B | 1.04% | 6,661,308 -460,433 | -6% | -$73.2M |
|
16
Union Pacific
UNP
$133B
| $955M | 0.94% | 4,218,730 +322,129 | +8% | +$72.9M |
|
17
Procter & Gamble
PG
$368B
| $941M | 0.92% | 5,706,199 +216,300 | +4% | +$35.7M |
|
18
Sportradar
SRAD
$9.16B
| $889M | 0.87% | 79,555,080 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $862M | 0.85% | 1,800,000 +20,000 | +1% | +$9.58M |
|
20
Netflix
NFLX
$513B
| $842M | 0.83% | 1,248,207 -87,266 | -7% | -$58.9M |
|
21
Eli Lilly
LLY
$657B
| $839M | 0.82% | 927,153 +137,418 | +17% | +$124M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $818M | 0.8% | 8,722,620 +155,920 | +2% | +$14.6M |
|
23
Essential Utilities
WTRG
$11.1B
| $809M | 0.79% | 21,661,095 | – | – |
|
|
WAY
24
Waystar Holding Corp
WAY
$6.6B
| $800M | 0.79% | +37,209,454 | New | +$800M |
|
25
Broadcom
AVGO
$1.4T
| $779M | 0.77% | 484,998 +23,692 | +5% | +$38M |
|