Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$451M
3
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
+$658M
2
+$530M
3
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.49%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$4.37B 4.25%
19,690,301
+4,333,811
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.83B 3.71%
10,189,406
+1,200,104
NVDA icon
3
NVIDIA
NVDA
$4.38T
$3.7B 3.6%
34,171,620
+4,104,118
MA icon
4
Mastercard
MA
$509B
$2.63B 2.56%
4,805,237
+114,242
AMZN icon
5
Amazon
AMZN
$2.3T
$2.16B 2.1%
11,347,839
+1,952,356
UNH icon
6
UnitedHealth
UNH
$327B
$2.1B 2.04%
4,009,623
-313,380
TMUS icon
7
T-Mobile US
TMUS
$255B
$1.84B 1.78%
6,889,126
+864,030
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$1.81B 1.76%
11,713,818
+978,593
SRAD icon
9
Sportradar
SRAD
$8.14B
$1.72B 1.67%
79,555,080
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$1.68B 1.63%
2,912,791
-5,264
LIN icon
11
Linde
LIN
$212B
$1.64B 1.59%
3,516,527
-295,934
VIK icon
12
Viking Holdings
VIK
$27.4B
$1.61B 1.56%
40,437,712
-4,893,898
GE icon
13
GE Aerospace
GE
$318B
$1.51B 1.47%
7,556,694
+5,656
CNQ icon
14
Canadian Natural Resources
CNQ
$64.2B
$1.29B 1.25%
41,769,153
+4,805,451
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$1.25B 1.22%
2,237,000
AVGO icon
16
Broadcom
AVGO
$1.66T
$1.19B 1.15%
7,079,402
+1,253,948
LYV icon
17
Live Nation Entertainment
LYV
$36B
$1.18B 1.14%
9,029,939
+379,924
INFA icon
18
Informatica
INFA
$7.58B
$1.12B 1.09%
64,379,838
WAY
19
Waystar Holding Corp
WAY
$7.01B
$1.11B 1.08%
29,692,286
-7,517,168
UNP icon
20
Union Pacific
UNP
$134B
$1.09B 1.06%
4,626,200
+452,788
DLR icon
21
Digital Realty Trust
DLR
$59.8B
$1.02B 0.99%
7,144,737
+2,760,286
JPM icon
22
JPMorgan Chase
JPM
$832B
$1.02B 0.99%
4,166,815
+307,855
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$994M 0.97%
6,364,297
+134,358
EQH icon
24
Equitable Holdings
EQH
$14.6B
$978M 0.95%
18,769,261
-263,009
TRP icon
25
TC Energy
TRP
$53.8B
$936M 0.91%
19,808,558
+5,053,228
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