Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$106B
(+3.8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
462
Reduced
478
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
$703M |
| 2 |
Broadcom
AVGO
|
$606M |
| 3 |
California Resources
CRC
|
$551M |
| 4 |
Linde
LIN
|
$328M |
| 5 |
Nutrien
NTR
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$630M |
| 2 |
NVIDIA
NVDA
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 4 |
Palo Alto Networks
PANW
|
$428M |
| 5 |
Viking Holdings
VIK
|
$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.99B | 3.78% | 32,868,570 -4,655,843 | -12% | -$565M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4B | 3.22% | 20,528,446 -2,734,939 | -12% | -$454M |
|
3
Microsoft
MSFT
$3.77T
| $3.11B | 2.94% | 7,218,705 -356,686 | -5% | -$153M |
|
4
Apple
AAPL
$3.45T
| $2.78B | 2.64% | 11,948,748 +189,137 | +2% | +$44.1M |
|
|
5
UnitedHealth
UNH
$281B
| $2.53B | 2.4% | 4,332,839 +1,203,090 | +38% | +$703M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.21B | 2.09% | 3,852,147 +166,670 | +5% | +$95.4M |
|
7
Mastercard
MA
$538B
| $2.2B | 2.09% | 4,458,739 +131,571 | +3% | +$65M |
|
8
Informatica
INFA
$7.6B
| $1.86B | 1.76% | 73,445,447 | – | – |
|
|
9
Linde
LIN
$224B
| $1.81B | 1.72% | 3,799,961 +687,801 | +22% | +$328M |
|
|
10
Viking Holdings
VIK
$28.2B
| $1.76B | 1.67% | 50,508,695 -10,300,947 | -17% | -$359M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28B | 1.22% | 2,237,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $1.28B | 1.21% | 6,769,464 +108,156 | +2% | +$20.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 1.13% | 7,131,728 -367,517 | -5% | -$61.4M |
|
14
Amazon
AMZN
$2.44T
| $1.18B | 1.12% | 6,342,745 -151,874 | -2% | -$28.3M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.17B | 1.11% | 35,119,002 -6,345,500 | -15% | -$211M |
|
|
WAY
16
Waystar Holding Corp
WAY
$6.6B
| $1.04B | 0.98% | 37,209,454 | – | – |
|
17
Union Pacific
UNP
$133B
| $1.02B | 0.97% | 4,140,013 -78,717 | -2% | -$19.4M |
|
18
Eli Lilly
LLY
$657B
| $981M | 0.93% | 1,107,112 +179,959 | +19% | +$159M |
|
19
Procter & Gamble
PG
$368B
| $966M | 0.91% | 5,575,897 -130,302 | -2% | -$22.6M |
|
20
Sportradar
SRAD
$9.16B
| $963M | 0.91% | 79,555,080 | – | – |
|
21
Live Nation Entertainment
LYV
$38.6B
| $942M | 0.89% | 8,605,312 -117,308 | -1% | -$12.8M |
|
22
Netflix
NFLX
$513B
| $896M | 0.85% | 1,263,958 +15,751 | +1% | +$11.2M |
|
23
JPMorgan Chase
JPM
$829B
| $869M | 0.82% | 4,119,493 +769,388 | +23% | +$162M |
|
24
IQVIA
IQV
$32.4B
| $846M | 0.8% | 3,569,066 +165,578 | +5% | +$39.2M |
|
25
Essential Utilities
WTRG
$11.1B
| $835M | 0.79% | 21,661,095 | – | – |
|