Asset Manager
← All Institutions
CANADA PENSION PLAN INVESTMENT BOARD
Market Value
$114.2B
+13.9%
Holdings
1,445
-45
New Purchases
177
Added To
574
Closed
130
Reduced
406
Top 10 Concentration
27.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.07% | 3.69% | +1.37% | $5.8B |
| MSFT | 4.83% | 3.82% | +1.01% | $5.5B |
| AVGO | 1.86% | 1.18% | +0.67% | $2.1B |
| COF | 0.43% | 0.06% | +0.38% | $495M |
| AMZN | 2.52% | 2.15% | +0.37% | $2.9B |
| LLY | 0.79% | 0.51% | +0.28% | $898M |
| LQD | 0.27% | 0.00% | +0.27% | $307M |
| META | 1.94% | 1.67% | +0.26% | $2.2B |
| INFA | 1.37% | 1.12% | +0.25% | $1.6B |
| TSLA | 1.00% | 0.79% | +0.21% | $1.1B |
| BN | 0.35% | 0.15% | +0.21% | $405M |
| PLTR | 0.37% | 0.19% | +0.19% | $428M |
| PG | 0.41% | 0.22% | +0.19% | $467M |
| TD | 0.80% | 0.63% | +0.17% | $918M |
| B | 0.15% | 0.00% | +0.15% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.41% | 2.09% | -1.68% | $472M |
| TMUS | 1.21% | 1.83% | -0.62% | $1.4B |
| MA | 2.03% | 2.63% | -0.60% | $2.3B |
| WTRG | 0.38% | 0.85% | -0.47% | $433M |
| GOOGL | 1.43% | 1.81% | -0.38% | $1.6B |
| BCE | 0.03% | 0.32% | -0.30% | $31M |
| LIN | 1.35% | 1.63% | -0.28% | $1.5B |
| UNP | 0.83% | 1.09% | -0.26% | $949M |
| PBA | 0.08% | 0.33% | -0.25% | $96M |
| CNQ | 1.04% | 1.28% | -0.24% | $1.2B |
| AAPL | 4.12% | 4.36% | -0.24% | $4.7B |
| IQV | 0.58% | 0.81% | -0.23% | $657M |
| ARE | 0.11% | 0.35% | -0.23% | $131M |
| ESGR | 0.00% | 0.21% | -0.21% | $0 |
| WAY | 0.89% | 1.11% | -0.21% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $53.0B | 46.4% |
| Large Cap | 639 | $50.9B | 44.6% |
| Mid Cap | 487 | $9.6B | 8.4% |
| Small Cap | 239 | $593M | 0.5% |
| Micro Cap | 23 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$9.2B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
1,436
# ETFs / Funds
9
Top Holdings (1,445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 36,610,091 | $5.8B | $157.99 | $2.1B | +2,438,471 | +7.1% | |
| 2 | MSFT | 4.83% | 11,078,049 | $5.5B | $497.41 | $1.7B | +888,643 | +8.7% | |
| 3 | AAPL | 4.12% | 22,943,811 | $4.7B | $205.17 | $334M | +3,253,510 | +16.5% | |
| 4 | AMZN | 2.52% | 13,116,881 | $2.9B | $219.39 | $719M | +1,769,042 | +15.6% | |
| 5 | MA | 2.03% | 4,128,809 | $2.3B | $561.94 | -$314M | -676,428 | -14.1% | |
| 6 | META | 1.94% | 2,997,831 | $2.2B | $738.09 | $534M | +85,040 | +2.9% | |
| 7 | AVGO | 1.86% | 7,690,105 | $2.1B | $275.65 | $934M | +610,703 | +8.6% | |
| 8 | SRAD | 1.68% | 68,171,745 | $1.9B | $28.08 | $194M | -11,383,335 | -14.3% | |
| 9 | GE | 1.49% | 6,611,463 | $1.7B | $257.39 | $189M | -945,231 | -12.5% | |
| 10 | GOOGL | 1.43% | 9,249,698 | $1.6B | $176.23 | -$181M | -2,464,120 | -21.0% | |
| 11 | INFA | 1.37% | 64,379,838 | $1.6B | $24.35 | $444M | — | — | |
| 12 | LIN | 1.35% | 3,286,894 | $1.5B | $469.18 | -$95M | -229,633 | -6.5% | |
| 13 | SPY | 1.21% | 2,237,000 | $1.4B | $617.85 | $131M | — | — | |
| 14 | TMUS | 1.21% | 5,793,249 | $1.4B | $238.26 | -$457M | -1,095,877 | -15.9% | |
| 15 | LYV | 1.17% | 8,806,221 | $1.3B | $151.28 | $153M | -223,718 | -2.5% | |
| 16 | JPM | 1.13% | 4,465,799 | $1.3B | $289.91 | $273M | +298,984 | +7.2% | |
| 17 | DLR | 1.12% | 7,356,429 | $1.3B | $174.33 | $259M | +211,692 | +3.0% | |
| 18 | CNQ | 1.04% | 37,793,376 | $1.2B | $31.45 | -$97M | -3,975,777 | -9.5% | |
| 19 | TSLA | 1.00% | 3,595,392 | $1.1B | $317.66 | $352M | +548,483 | +18.0% | |
| 20 | GOOG | 0.98% | 6,279,599 | $1.1B | $177.39 | $120M | -84,698 | -1.3% | |
| 21 | TRP | 0.90% | 20,986,748 | $1.0B | $48.85 | $90M | +1,178,190 | +6.0% | |
| 22 | WAY | 0.89% | 24,964,225 | $1.0B | $40.87 | -$89M | -4,728,061 | -15.9% | |
| 23 | EQH | 0.87% | 17,616,671 | $988M | $56.10 | $11M | -1,152,590 | -6.1% | |
| 24 | UNP | 0.83% | 4,125,080 | $949M | $230.08 | -$144M | -501,120 | -10.8% | |
| 25 | TD | 0.80% | 12,470,618 | $918M | $73.60 | $287M | +1,946,172 | +18.5% | |
| 26 | RY | 0.79% | 6,867,900 | $906M | $131.88 | $191M | +521,132 | +8.2% | |
| 27 | NFLX | 0.79% | 674,199 | $903M | $1,339.13 | $152M | -130,693 | -16.2% | |
| 28 | LLY | 0.79% | 1,152,281 | $898M | $779.53 | $390M | +536,679 | +87.2% | |
| 29 | BRK-B | 0.77% | 1,806,857 | $878M | $485.77 | $85M | +317,783 | +21.3% | |
| 30 | EQIX | 0.77% | 1,102,423 | $877M | $795.47 | $10M | +38,936 | +3.7% | |
| 31 | BAC | 0.62% | 15,009,961 | $710M | $47.32 | $123M | +940,441 | +6.7% | |
| 32 | IQV | 0.58% | 4,168,479 | $657M | $157.59 | -$153M | -426,352 | -9.3% | |
| 33 | IWM | 0.57% | 3,010,000 | $650M | $215.79 | $49M | — | — | |
| 34 | XOM | 0.56% | 5,915,291 | $638M | $107.80 | $32M | +824,381 | +16.2% | |
| 35 | SHOP | 0.53% | 5,280,409 | $609M | $115.41 | $44M | -663,000 | -11.2% | |
| 36 | ENB | 0.53% | 13,213,321 | $600M | $45.38 | $178M | +3,687,334 | +38.7% | |
| 37 | ISRG | 0.52% | 1,089,293 | $592M | $543.41 | $167M | +231,980 | +27.1% | |
| 38 | D | 0.52% | 10,435,275 | $590M | $56.52 | -$7M | -209,988 | -2.0% | |
| 39 | CRM | 0.49% | 2,054,201 | $560M | $272.69 | $49M | +150,085 | +7.9% | |
| 40 | HD | 0.48% | 1,510,000 | $554M | $366.64 | $159M | +433,707 | +40.3% | |
| 41 | RNW | 0.46% | 76,501,166 | $529M | $6.91 | $78M | — | — | |
| 42 | BSX | 0.44% | 4,719,646 | $507M | $107.41 | -$122M | -1,515,917 | -24.3% | |
| 43 | COF | 0.43% | 2,325,208 | $495M | $212.76 | $437M | +2,002,093 | +619.6% | |
| 44 | CM | 0.43% | 6,847,926 | $486M | $71.03 | $146M | +791,927 | +13.1% | |
| 45 | COST | 0.43% | 490,871 | $486M | $989.94 | $186M | +174,082 | +55.0% | |
| 46 | CRC | 0.42% | 10,506,895 | $480M | $45.67 | $18M | — | — | |
| 47 | UNH | 0.41% | 1,511,834 | $472M | $311.97 | -$1.6B | -2,497,789 | -62.3% | |
| 48 | PG | 0.41% | 2,932,319 | $467M | $159.32 | $243M | +1,614,598 | +122.5% | |
| 49 | ABBV | 0.41% | 2,513,624 | $467M | $185.62 | $99M | +759,483 | +43.3% | |
| 50 | JNJ | 0.39% | 2,946,825 | $450M | $152.75 | -$11M | +167,813 | +6.0% | |
| 51 | LNG | 0.39% | 1,845,285 | $449M | $243.52 | $24M | +8,740 | +0.5% | |
| 52 | PEP | 0.39% | 3,372,675 | $445M | $132.04 | $158M | +1,458,592 | +76.2% | |
| 53 | ADBE | 0.39% | 1,149,788 | $445M | $386.88 | $68M | +166,102 | +16.9% | |
| 54 | DHR | 0.38% | 2,194,510 | $434M | $197.54 | $45M | +300,434 | +15.9% | |
| 55 | WTRG | 0.38% | 11,661,095 | $433M | $37.14 | -$423M | -10,000,000 | -46.2% | |
| 56 | CSCO | 0.38% | 6,184,590 | $429M | $69.38 | $56M | +142,837 | +2.4% | |
| 57 | NTR | 0.37% | 7,341,309 | $428M | $58.31 | -$8M | -1,445,000 | -16.4% | |
| 58 | PLTR | 0.37% | 3,139,480 | $428M | $136.32 | $240M | +907,895 | +40.7% | |
| 59 | BNS | 0.37% | 7,646,549 | $423M | $55.33 | $26M | -717,862 | -8.6% | |
| 60 | BN | 0.35% | 6,540,631 | $405M | $61.93 | $258M | +3,727,628 | +132.5% | |
| 61 | GS | 0.35% | 566,779 | $401M | $707.75 | $115M | +42,483 | +8.1% | |
| 62 | SU | 0.35% | 10,555,381 | $396M | $37.48 | $80M | +2,406,000 | +29.5% | |
| 63 | INTU | 0.34% | 497,226 | $392M | $787.63 | $90M | +5,334 | +1.1% | |
| 64 | BMO | 0.34% | 3,492,390 | $387M | $110.89 | $36M | -184,247 | -5.0% | |
| 65 | ORCL | 0.33% | 1,744,226 | $381M | $218.63 | $191M | +384,250 | +28.2% | |
| 66 | CNI | 0.33% | 3,634,439 | $379M | $104.26 | $101M | +775,700 | +27.1% | |
| 67 | UBER | 0.33% | 4,061,161 | $379M | $93.30 | $121M | +517,088 | +14.6% | |
| 68 | WMT | 0.33% | 3,831,326 | $375M | $97.78 | $141M | +1,166,936 | +43.8% | |
| 69 | C | 0.32% | 4,334,407 | $369M | $85.12 | $160M | +1,393,865 | +47.4% | |
| 70 | AMD | 0.32% | 2,556,958 | $363M | $141.90 | $191M | +882,877 | +52.7% | |
| 71 | IPG | 0.32% | 14,819,997 | $363M | $24.48 | -$14M | +934,613 | +6.7% | |
| 72 | SCHW | 0.32% | 3,963,095 | $362M | $91.24 | $130M | +999,018 | +33.7% | |
| 73 | SPOT | 0.31% | 457,397 | $351M | $767.34 | $158M | +107,074 | +30.6% | |
| 74 | KO | 0.31% | 4,946,478 | $350M | $70.75 | $146M | +2,100,693 | +73.8% | |
| 75 | WFC | 0.30% | 4,271,200 | $342M | $80.12 | -$39M | -1,036,166 | -19.5% | |
| 76 | INVH | 0.30% | 10,415,848 | $342M | $32.80 | -$161M | -4,020,303 | -27.9% | |
| 77 | PM | 0.29% | 1,838,118 | $335M | $182.13 | $136M | +588,042 | +47.0% | |
| 78 | V | 0.29% | 939,308 | $334M | $355.05 | $8M | +9,665 | +1.0% | |
| 79 | PLD | 0.29% | 3,151,497 | $331M | $105.12 | $8M | +258,738 | +8.9% | |
| 80 | TRGP | 0.29% | 1,886,844 | $328M | $174.08 | -$9M | +201,927 | +12.0% | |
| 81 | KKR | 0.28% | 2,428,064 | $323M | $133.03 | -$30M | -623,528 | -20.4% | |
| 82 | AMAT | 0.28% | 1,734,550 | $318M | $183.07 | $140M | +508,146 | +41.4% | |
| 83 | MS | 0.27% | 2,223,850 | $313M | $140.86 | $50M | -31,500 | -1.4% | |
| 84 | NOW | 0.27% | 298,718 | $307M | $1,028.08 | $7M | -77,983 | -20.7% | |
| 85 | LQD | 0.27% | 2,800,000 | $307M | $109.61 | — | +2,800,000 | — | NEW |
| 86 | QCOM | 0.27% | 1,917,911 | $305M | $159.26 | $75M | +420,929 | +28.1% | |
| 87 | CVX | 0.26% | 2,106,408 | $302M | $143.19 | -$15M | +214,584 | +11.3% | |
| 88 | MRK | 0.25% | 3,637,000 | $288M | $79.16 | -$55M | -185,309 | -4.8% | |
| 89 | QQQ | 0.25% | 509,000 | $281M | $551.64 | $42M | — | — | |
| 90 | BKNG | 0.25% | 48,404 | $280M | $5,789.24 | $142M | +18,415 | +61.4% | |
| 91 | AEM | 0.24% | 2,344,302 | $279M | $119.22 | $25M | — | — | |
| 92 | ARES | 0.24% | 1,605,906 | $278M | $173.20 | $25M | -121,657 | -7.0% | |
| 93 | EQR | 0.24% | 4,106,232 | $277M | $67.49 | -$14M | +45,538 | +1.1% | |
| 94 | PCG | 0.24% | 19,811,938 | $276M | $13.94 | -$53M | +639,419 | +3.3% | |
| 95 | EIX | 0.24% | 5,322,796 | $275M | $51.60 | $172K | +664,199 | +14.3% | |
| 96 | NU | 0.24% | 19,708,600 | $270M | $13.72 | $90M | +2,088,661 | +11.8% | |
| 97 | AVB | 0.23% | 1,299,369 | $264M | $203.50 | -$99M | -395,884 | -23.4% | |
| 98 | IBM | 0.23% | 893,958 | $264M | $294.78 | $131M | +360,888 | +67.7% | |
| 99 | TDG | 0.23% | 172,917 | $263M | $1,520.64 | -$4M | -20,288 | -10.5% | |
| 100 | CIVI | 0.23% | 9,524,201 | $262M | $27.52 | -$70M | — | — |