Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $5.78B | 4.95% |
36,610,091
+2,438,471
| +7% | +$385M |
|
|
2
Microsoft
MSFT
$3.79T
| $5.51B | 4.71% |
11,078,049
+888,643
| +9% | +$442M |
|
|
3
Apple
AAPL
$3.55T
| $4.71B | 4.03% |
22,943,811
+3,253,510
| +17% | +$668M |
|
|
4
Amazon
AMZN
$2.47T
| $2.88B | 2.46% |
13,116,881
+1,769,042
| +16% | +$388M |
|
|
5
Mastercard
MA
$541B
| $2.32B | 1.98% |
4,128,809
-676,428
| -14% | -$380M |
|
6
Meta Platforms (Facebook)
META
$1.95T
| $2.21B | 1.89% |
2,997,831
+85,040
| +3% | +$62.8M |
|
7
Broadcom
AVGO
$1.63T
| $2.12B | 1.81% |
7,690,105
+610,703
| +9% | +$168M |
|
8
Sportradar
SRAD
$8.56B
| $1.91B | 1.64% |
68,171,745
-11,383,335
| -14% | -$320M |
|
9
GE Aerospace
GE
$307B
| $1.7B | 1.46% |
6,611,463
-945,231
| -13% | -$243M |
|
|
10
Viking Holdings
VIK
$27.5B
| $1.67B | 1.43% |
31,344,744
-9,092,968
| -22% | -$485M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.63B | 1.39% |
9,249,698
-2,464,120
| -21% | -$434M |
|
12
Informatica
INFA
$7.56B
| $1.57B | 1.34% |
64,379,838
| – | – |
|
13
Linde
LIN
$225B
| $1.54B | 1.32% |
3,286,894
-229,633
| -7% | -$108M |
|
14
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.38B | 1.18% |
2,237,000
| – | – |
|
15
T-Mobile US
TMUS
$269B
| $1.38B | 1.18% |
5,793,249
-1,095,877
| -16% | -$261M |
|
16
Live Nation Entertainment
LYV
$39.3B
| $1.33B | 1.14% |
8,806,221
-223,718
| -2% | -$33.8M |
|
17
JPMorgan Chase
JPM
$857B
| $1.29B | 1.11% |
4,465,799
+298,984
| +7% | +$86.7M |
|
18
Digital Realty Trust
DLR
$58.4B
| $1.28B | 1.1% |
7,356,429
+211,692
| +3% | +$36.9M |
|
19
Canadian Natural Resources
CNQ
$68.2B
| $1.19B | 1.02% |
37,793,376
-3,975,777
| -10% | -$125M |
|
20
Tesla
TSLA
$1.37T
| $1.14B | 0.98% |
3,595,392
+548,483
| +18% | +$174M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.02T
| $1.11B | 0.95% |
6,279,599
-84,698
| -1% | -$15M |
|
22
TC Energy
TRP
$54.5B
| $1.03B | 0.88% |
20,986,748
+1,178,190
| +6% | +$57.6M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.72B
| $1.02B | 0.87% |
24,964,225
-4,728,061
| -16% | -$193M |
|
24
Equitable Holdings
EQH
$16B
| $988M | 0.85% |
17,616,671
-1,152,590
| -6% | -$64.7M |
|
25
Union Pacific
UNP
$129B
| $949M | 0.81% |
4,125,080
-501,120
| -11% | -$115M |
|