Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
-2.06%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$103B
AUM Growth
+$103B
(-1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
$963M |
| 2 |
Microsoft
MSFT
|
$451M |
| 3 |
NVIDIA
NVDA
|
$445M |
| 4 |
Digital Realty Trust
DLR
|
$396M |
| 5 |
Amazon
AMZN
|
$371M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$658M |
| 2 |
Procter & Gamble
PG
|
$530M |
| 3 |
Walmart
WMT
|
$468M |
| 4 |
Philip Morris
PM
|
$441M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.37B | 4.25% | 19,690,301 +4,333,811 | +28% | +$963M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.83B | 3.71% | 10,189,406 +1,200,104 | +13% | +$451M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.7B | 3.6% | 34,171,620 +4,104,118 | +14% | +$445M |
|
4
Mastercard
MA
$538B
| $2.63B | 2.56% | 4,805,237 +114,242 | +2% | +$62.6M |
|
|
5
Amazon
AMZN
$2.44T
| $2.16B | 2.1% | 11,347,839 +1,952,356 | +21% | +$371M |
|
6
UnitedHealth
UNH
$281B
| $2.1B | 2.04% | 4,009,623 -313,380 | -7% | -$164M |
|
7
T-Mobile US
TMUS
$284B
| $1.84B | 1.78% | 6,889,126 +864,030 | +14% | +$230M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81B | 1.76% | 11,713,818 +978,593 | +9% | +$151M |
|
9
Sportradar
SRAD
$9.16B
| $1.72B | 1.67% | 79,555,080 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 1.63% | 2,912,791 -5,264 | -0.2% | -$3.03M |
|
11
Linde
LIN
$224B
| $1.64B | 1.59% | 3,516,527 -295,934 | -8% | -$138M |
|
12
Viking Holdings
VIK
$28.2B
| $1.61B | 1.56% | 40,437,712 -4,893,898 | -11% | -$195M |
|
13
GE Aerospace
GE
$292B
| $1.51B | 1.47% | 7,556,694 +5,656 | +0.1% | +$1.13M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $1.29B | 1.25% | 41,769,153 +4,805,451 | +13% | +$148M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25B | 1.22% | 2,237,000 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $1.19B | 1.15% | 7,079,402 +1,253,948 | +22% | +$210M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $1.18B | 1.14% | 9,029,939 +379,924 | +4% | +$49.6M |
|
18
Informatica
INFA
$7.6B
| $1.12B | 1.09% | 64,379,838 | – | – |
|
|
WAY
19
Waystar Holding Corp
WAY
$6.6B
| $1.11B | 1.08% | 29,692,286 -7,517,168 | -20% | -$281M |
|
20
Union Pacific
UNP
$133B
| $1.09B | 1.06% | 4,626,200 +452,788 | +11% | +$107M |
|
|
21
Digital Realty Trust
DLR
$57.2B
| $1.02B | 0.99% | 7,144,737 +2,760,286 | +63% | +$396M |
|
22
JPMorgan Chase
JPM
$829B
| $1.02B | 0.99% | 4,166,815 +307,855 | +8% | +$75.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $994M | 0.97% | 6,364,297 +134,358 | +2% | +$21M |
|
24
Equitable Holdings
EQH
$16B
| $978M | 0.95% | 18,769,261 -263,009 | -1% | -$13.7M |
|
25
TC Energy
TRP
$54.1B
| $936M | 0.91% | 19,808,558 +5,053,228 | +34% | +$239M |
|