Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+3.32%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$105B
AUM Growth
+$105B
(-0.53%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
509
Reduced
453
Closed
152
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
Microsoft
MSFT
|
$746M |
| 3 |
Amazon
AMZN
|
$670M |
| 4 |
T-Mobile US
TMUS
|
$613M |
| 5 |
Broadcom
AVGO
|
$424M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85B |
| 2 |
Meta Platforms (Facebook)
META
|
$547M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 4 |
ServiceNow
NOW
|
$492M |
| 5 |
Frontier Communications
FYBR
|
$471M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.04B | 3.84% | 30,067,502 -2,801,068 | -9% | -$376M |
|
|
2
Apple
AAPL
$3.45T
| $3.85B | 3.66% | 15,356,490 +3,407,742 | +29% | +$853M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.79B | 3.61% | 8,989,302 +1,770,597 | +25% | +$746M |
|
4
Mastercard
MA
$538B
| $2.47B | 2.35% | 4,690,995 +232,256 | +5% | +$122M |
|
5
UnitedHealth
UNH
$281B
| $2.19B | 2.08% | 4,323,003 -9,836 | -0.2% | -$4.98M |
|
|
6
Amazon
AMZN
$2.44T
| $2.06B | 1.96% | 9,395,483 +3,052,738 | +48% | +$670M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03B | 1.93% | 10,735,225 -9,793,221 | -48% | -$1.85B |
|
8
Viking Holdings
VIK
$28.2B
| $2B | 1.9% | 45,331,610 -5,177,085 | -10% | -$228M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 1.63% | 2,918,055 -934,092 | -24% | -$547M |
|
10
Informatica
INFA
$7.6B
| $1.67B | 1.59% | 64,379,838 -9,065,609 | -12% | -$235M |
|
11
Linde
LIN
$224B
| $1.6B | 1.52% | 3,812,461 +12,500 | +0.3% | +$5.23M |
|
12
Sportradar
SRAD
$9.16B
| $1.38B | 1.31% | 79,555,080 | – | – |
|
|
WAY
13
Waystar Holding Corp
WAY
$6.6B
| $1.37B | 1.3% | 37,209,454 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $1.35B | 1.29% | 5,825,454 +1,827,457 | +46% | +$424M |
|
|
15
T-Mobile US
TMUS
$284B
| $1.33B | 1.27% | 6,025,096 +2,777,657 | +86% | +$613M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 1.25% | 2,237,000 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.26B | 1.2% | 7,551,038 +781,574 | +12% | +$130M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 1.13% | 6,229,939 -901,789 | -13% | -$172M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $1.14B | 1.09% | 36,963,702 +1,844,700 | +5% | +$56.9M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $1.12B | 1.07% | 8,650,015 +44,703 | +0.5% | +$5.79M |
|
21
Union Pacific
UNP
$133B
| $952M | 0.91% | 4,173,412 +33,399 | +0.8% | +$7.62M |
|
22
JPMorgan Chase
JPM
$829B
| $925M | 0.88% | 3,858,960 -260,533 | -6% | -$62.5M |
|
23
Tesla
TSLA
$1.08T
| $898M | 0.86% | 2,223,815 +265,437 | +14% | +$107M |
|
24
Equitable Holdings
EQH
$16B
| $898M | 0.85% | 19,032,270 +79,999 | +0.4% | +$3.77M |
|
25
Equinix
EQIX
$76.9B
| $851M | 0.81% | 902,634 +11,557 | +1% | +$10.9M |
|