Asset Manager
← All Institutions
CANADA PENSION PLAN INVESTMENT BOARD
Market Value
$177.5B
+17.7%
Holdings
1,871
-161
New Purchases
215
Added To
563
Closed
197
Reduced
608
Top 10 Concentration
28.2%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.12% | 0.59% | +1.53% | $3.8B |
| AMD | 1.44% | 0.46% | +0.98% | $2.6B |
| INTC | 1.04% | 0.34% | +0.71% | $1.8B |
| AVGO | 2.77% | 2.11% | +0.66% | $4.9B |
| LRCX | 0.87% | 0.40% | +0.47% | $1.5B |
| AMAT | 0.91% | 0.48% | +0.43% | $1.6B |
| KLAC | 0.56% | 0.16% | +0.40% | $985M |
| CAT | 0.54% | 0.23% | +0.31% | $966M |
| GOOGL | 2.61% | 2.33% | +0.28% | $4.6B |
| TSLA | 1.77% | 1.49% | +0.28% | $3.1B |
| LLY | 1.16% | 0.88% | +0.28% | $2.1B |
| RTX | 0.27% | 0.00% | +0.27% | $483M |
| MRVL | 0.43% | 0.17% | +0.26% | $759M |
| RY | 1.28% | 1.07% | +0.21% | $2.3B |
| GOOG | 1.78% | 1.57% | +0.21% | $3.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.70% | 1.42% | -0.72% | $1.2B |
| TMUS | 0.15% | 0.84% | -0.70% | $263M |
| MSFT | 3.19% | 3.68% | -0.50% | $5.7B |
| MA | 0.80% | 1.29% | -0.49% | $1.4B |
| CNQ | 0.86% | 1.30% | -0.44% | $1.5B |
| LYV | 0.48% | 0.89% | -0.41% | $859M |
| SPY | 0.00% | 0.38% | -0.38% | $0 |
| UNP | 0.62% | 0.98% | -0.36% | $1.1B |
| LNG | 0.42% | 0.77% | -0.35% | $744M |
| VIK | 0.66% | 0.98% | -0.32% | $1.2B |
| DLR | 0.66% | 0.91% | -0.24% | $1.2B |
| AMZN | 2.33% | 2.56% | -0.22% | $4.1B |
| EQH | 0.23% | 0.45% | -0.22% | $400M |
| T | 0.07% | 0.29% | -0.22% | $130M |
| WMT | 0.45% | 0.65% | -0.20% | $797M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $94.6B | 53.3% |
| Large Cap | 666 | $72.9B | 41.1% |
| Mid Cap | 610 | $9.0B | 5.0% |
| Small Cap | 442 | $927M | 0.5% |
| Micro Cap | 90 | $24M | 0.0% |
Portfolio Analytics
Avg Market Cap
$46.2B
Median Market Cap
$5.5B
Avg P/E
33.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,867
# ETFs / Funds
4
Top Holdings (1,871 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.80% | 51,428,520 | $10.3B | $200.09 | $1.8B | +2,642,169 | +5.4% | |
| 2 | AAPL | 4.32% | 26,489,978 | $7.7B | $289.36 | $1.1B | +735,146 | +2.9% | |
| 3 | MSFT | 3.19% | 15,156,859 | $5.7B | $373.02 | $101M | +157,385 | +1.1% | |
| 4 | AVGO | 2.77% | 13,024,957 | $4.9B | $377.75 | $1.7B | +2,732,865 | +26.6% | |
| 5 | GOOGL | 2.61% | 12,972,980 | $4.6B | $357.37 | $1.1B | +764,193 | +6.3% | |
| 6 | AMZN | 2.33% | 17,384,261 | $4.1B | $238.34 | $286M | -1,135,561 | -6.1% | |
| 7 | MU | 2.12% | 3,258,485 | $3.8B | $1,154.29 | $2.9B | +647,141 | +24.8% | |
| 8 | GOOG | 1.78% | 8,956,115 | $3.2B | $353.33 | $796M | +701,050 | +8.5% | |
| 9 | TSLA | 1.77% | 7,476,246 | $3.1B | $420.60 | $892M | +1,417,136 | +23.4% | |
| 10 | META | 1.50% | 4,721,204 | $2.7B | $563.29 | $295M | +588,258 | +14.2% | |
| 11 | JPM | 1.48% | 8,020,990 | $2.6B | $327.33 | $706M | +1,496,676 | +22.9% | |
| 12 | AMD | 1.44% | 4,405,819 | $2.6B | $580.91 | $1.9B | +967,533 | +28.1% | |
| 13 | RY | 1.28% | 11,001,378 | $2.3B | $206.86 | $664M | +1,035,547 | +10.4% | |
| 14 | LLY | 1.16% | 1,715,070 | $2.1B | $1,199.43 | $726M | +267,479 | +18.5% | |
| 15 | INTC | 1.04% | 13,238,118 | $1.8B | $139.63 | $1.3B | +1,788,366 | +15.6% | |
| 16 | BRK-B | 0.99% | 3,497,760 | $1.8B | $500.39 | $317M | +506,378 | +16.9% | |
| 17 | AMAT | 0.91% | 2,234,458 | $1.6B | $723.00 | $896M | +129,337 | +6.1% | |
| 18 | LRCX | 0.87% | 3,559,222 | $1.5B | $433.33 | $934M | +711,724 | +25.0% | |
| 19 | TD | 0.87% | 12,683,729 | $1.5B | $121.46 | $375M | +206,836 | +1.7% | |
| 20 | CNQ | 0.86% | 38,636,215 | $1.5B | $39.53 | -$438M | -1,645,100 | -4.1% | |
| 21 | MA | 0.80% | 2,761,793 | $1.4B | $513.60 | -$530M | -1,137,321 | -29.2% | |
| 22 | JNJ | 0.76% | 5,284,214 | $1.3B | $253.97 | $231M | +739,792 | +16.3% | |
| 23 | BMO | 0.72% | 7,256,202 | $1.3B | $176.57 | $436M | +1,017,326 | +16.3% | |
| 24 | CEG | 0.70% | 5,012,169 | $1.2B | $248.37 | -$898M | -2,660,479 | -34.7% | |
| 25 | XONA.DE | 0.68% | 8,831,125 | $1.2B | $136.72 | -$53M | +1,399,416 | +18.8% | |
| 26 | DLR | 0.66% | 6,560,278 | $1.2B | $179.58 | -$188M | -1,021,785 | -13.5% | |
| 27 | VIK | 0.66% | 11,244,744 | $1.2B | $104.67 | -$303M | -8,900,000 | -44.2% | |
| 28 | EQIX | 0.66% | 1,116,340 | $1.2B | $1,042.39 | $4M | -67,193 | -5.7% | |
| 29 | TRP | 0.65% | 17,356,583 | $1.1B | $66.16 | $51M | -162,866 | -0.9% | |
| 30 | CSCO | 0.63% | 9,573,194 | $1.1B | $117.46 | $357M | -318,259 | -3.2% | |
| 31 | UNP | 0.62% | 4,024,549 | $1.1B | $272.00 | -$382M | -2,059,806 | -33.9% | |
| 32 | SHOP | 0.58% | 8,932,140 | $1.0B | $114.29 | $34M | +619,888 | +7.5% | |
| 33 | SRAD | 0.57% | 68,171,745 | $1.0B | $14.97 | -$121M | — | — | |
| 34 | BNS | 0.57% | 11,709,540 | $1.0B | $86.83 | $385M | +2,595,898 | +28.5% | |
| 35 | KLAC | 0.56% | 3,266,340 | $985M | $301.71 | $747M | +3,104,648 | +1920.1% | |
| 36 | UNH | 0.55% | 2,338,034 | $972M | $415.63 | $450M | +410,542 | +21.3% | |
| 37 | CAT | 0.54% | 907,030 | $966M | $1,064.90 | $613M | +409,594 | +82.3% | |
| 38 | CM | 0.52% | 8,059,922 | $927M | $115.04 | $74M | -942,591 | -10.5% | |
| 39 | BAC | 0.52% | 16,082,798 | $916M | $56.98 | $15M | -2,401,267 | -13.0% | |
| 40 | LYV | 0.48% | 4,691,266 | $859M | $183.11 | -$483M | -4,107,569 | -46.7% | |
| 41 | COST | 0.48% | 916,798 | $858M | $935.47 | -$15M | +40,672 | +4.6% | |
| 42 | PLTR | 0.48% | 7,266,489 | $848M | $116.67 | -$72M | +979,206 | +15.6% | |
| 43 | LIN | 0.48% | 1,625,933 | $844M | $518.94 | -$176M | -431,811 | -21.0% | |
| 44 | IWM | 0.47% | 2,781,000 | $836M | $300.45 | $146M | — | — | |
| 45 | ABBV | 0.46% | 3,248,582 | $817M | $251.64 | $242M | +602,090 | +22.8% | |
| 46 | WMT | 0.45% | 7,034,053 | $797M | $113.26 | -$186M | -876,004 | -11.1% | |
| 47 | GS | 0.44% | 774,110 | $783M | $1,011.37 | $242M | +135,282 | +21.2% | |
| 48 | MRVL | 0.43% | 2,547,453 | $759M | $297.89 | $503M | -36,117 | -1.4% | |
| 49 | GE | 0.43% | 2,024,124 | $756M | $373.73 | -$69M | -884,951 | -30.4% | |
| 50 | LNG | 0.42% | 3,112,696 | $744M | $239.01 | -$412M | -961,833 | -23.6% | |
| 51 | ARES | 0.42% | 6,649,728 | $740M | $111.31 | -$91M | -964,917 | -12.7% | |
| 52 | HD | 0.41% | 2,065,632 | $729M | $352.68 | $82M | +99,114 | +5.0% | |
| 53 | CVX | 0.41% | 4,348,495 | $721M | $165.76 | -$31M | +712,440 | +19.6% | |
| 54 | TXN | 0.40% | 2,392,518 | $713M | $298.07 | $190M | -299,585 | -11.1% | |
| 55 | GEV | 0.40% | 600,413 | $705M | $1,174.86 | $320M | +158,610 | +35.9% | |
| 56 | KO | 0.38% | 8,396,412 | $682M | $81.27 | -$8M | -682,329 | -7.5% | |
| 57 | ADI | 0.38% | 1,708,879 | $679M | $397.17 | $319M | +577,665 | +51.1% | |
| 58 | MS | 0.38% | 3,226,681 | $675M | $209.04 | $183M | +241,705 | +8.1% | |
| 59 | BN | 0.35% | 14,667,730 | $625M | $42.62 | $131M | +2,477,023 | +20.3% | |
| 60 | C | 0.35% | 4,458,772 | $624M | $139.96 | $120M | +10,617 | +0.2% | |
| 61 | STX | 0.35% | 639,711 | $617M | $965.00 | $271M | -243,863 | -27.6% | |
| 62 | NFLX | 0.34% | 8,464,738 | $604M | $71.40 | -$212M | -27,443 | -0.3% | |
| 63 | ISRG | 0.34% | 1,517,064 | $603M | $397.68 | -$88M | +18,390 | +1.2% | |
| 64 | V | 0.33% | 1,718,240 | $590M | $343.09 | $311M | +798,181 | +86.8% | |
| 65 | ENB | 0.33% | 10,800,535 | $585M | $54.17 | -$163M | -2,995,759 | -21.7% | |
| 66 | PLD | 0.33% | 4,316,522 | $585M | $135.47 | $152M | +1,045,621 | +32.0% | |
| 67 | B | 0.32% | 15,697,322 | $577M | $36.73 | -$50M | +377,463 | +2.5% | |
| 68 | TOTB.DE | 0.32% | 7,401,297 | $575M | $77.70 | $7M | +1,327,123 | +21.9% | |
| 69 | APP | 0.31% | 1,075,667 | $554M | $515.23 | $392M | +667,358 | +163.4% | |
| 70 | ORCL | 0.31% | 3,775,549 | $553M | $146.55 | $10M | +82,082 | +2.2% | |
| 71 | PG | 0.31% | 3,761,766 | $552M | $146.64 | -$80M | -610,281 | -14.0% | |
| 72 | CP | 0.31% | 6,263,236 | $542M | $86.61 | $110M | +769,963 | +14.0% | |
| 73 | QCOM | 0.31% | 2,929,860 | $541M | $184.79 | $265M | +783,261 | +36.5% | |
| 74 | MRK | 0.30% | 4,176,604 | $537M | $128.50 | $102M | +559,734 | +15.5% | |
| 75 | AEM | 0.30% | 3,438,692 | $534M | $155.22 | -$185M | -100,994 | -2.9% | |
| 76 | CNI | 0.30% | 4,462,797 | $532M | $119.22 | $70M | -27,384 | -0.6% | |
| 77 | WELL | 0.30% | 2,328,059 | $528M | $226.97 | $128M | +301,016 | +14.8% | |
| 78 | UBS | 0.29% | 10,233,181 | $507M | $49.56 | $201M | +2,276,359 | +28.6% | |
| 79 | MFC | 0.28% | 12,238,033 | $496M | $40.52 | $48M | -752,587 | -5.8% | |
| 80 | SPG | 0.28% | 2,189,345 | $490M | $223.65 | $78M | -18,768 | -0.8% | |
| 81 | PEP | 0.27% | 3,600,875 | $488M | $135.40 | -$23M | +312,827 | +9.5% | |
| 82 | COF | 0.27% | 2,406,131 | $483M | $200.62 | -$9M | -290,748 | -10.8% | |
| 83 | RTX | 0.27% | 2,544,072 | $483M | $189.73 | — | +2,544,072 | — | NEW |
| 84 | IBM | 0.27% | 1,713,804 | $482M | $281.21 | $95M | +118,044 | +7.4% | |
| 85 | WFC | 0.27% | 5,810,290 | $480M | $82.64 | $69M | +644,243 | +12.5% | |
| 86 | RNW | 0.27% | 76,501,166 | $478M | $6.25 | $128M | — | — | |
| 87 | TJX | 0.26% | 3,090,071 | $468M | $151.50 | $104M | +807,602 | +35.4% | |
| 88 | SU | 0.26% | 8,685,671 | $467M | $53.74 | -$122M | -218,653 | -2.5% | |
| 89 | APH | 0.24% | 2,404,150 | $424M | $176.32 | $81M | -307,577 | -11.3% | |
| 90 | ANET | 0.24% | 2,475,498 | $421M | $169.88 | $155M | +313,296 | +14.5% | |
| 91 | CCJ | 0.24% | 4,128,072 | $420M | $101.83 | $152M | +1,660,691 | +67.3% | |
| 92 | EQH | 0.23% | 9,106,103 | $400M | $43.88 | -$277M | -9,112,531 | -50.0% | |
| 93 | CHWY | 0.22% | 20,176,907 | $396M | $19.65 | $255M | +14,945,614 | +285.7% | |
| 94 | BSX | 0.22% | 9,262,404 | $395M | $42.68 | -$109M | +1,226,457 | +15.3% | |
| 95 | WAY | 0.22% | 19,025,452 | $391M | $20.53 | -$68M | — | — | |
| 96 | NEE | 0.22% | 4,438,044 | $390M | $87.77 | -$62M | -421,046 | -8.7% | |
| 97 | DHR | 0.22% | 2,043,471 | $389M | $190.48 | -$75M | -405,029 | -16.5% | |
| 98 | VST | 0.22% | 2,449,824 | $389M | $158.63 | -$90M | -733,769 | -23.1% | |
| 99 | VTR | 0.22% | 4,366,528 | $388M | $88.80 | $28M | -37,597 | -0.8% | |
| 100 | PH | 0.21% | 389,235 | $381M | $978.12 | $22M | -11,360 | -2.8% |