Asset Manager
← All Institutions
CANADA PENSION PLAN INVESTMENT BOARD
Market Value
$139.1B
+19.9%
Holdings
1,485
+35
New Purchases
164
Added To
571
Closed
164
Reduced
417
Top 10 Concentration
28.5%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.00% | 4.98% | +1.02% | $8.3B |
| TSLA | 1.63% | 0.98% | +0.65% | $2.3B |
| AVGO | 2.36% | 1.83% | +0.53% | $3.3B |
| AAPL | 4.56% | 4.06% | +0.50% | $6.3B |
| GOOGL | 1.89% | 1.40% | +0.48% | $2.6B |
| GOOG | 1.40% | 0.96% | +0.44% | $2.0B |
| PLTR | 0.68% | 0.37% | +0.31% | $945M |
| COST | 0.62% | 0.42% | +0.20% | $859M |
| JPM | 1.29% | 1.12% | +0.18% | $1.8B |
| CCI | 0.23% | 0.07% | +0.16% | $321M |
| NTSK | 0.15% | 0.00% | +0.15% | $204M |
| CMCSA | 0.27% | 0.13% | +0.14% | $381M |
| LRCX | 0.32% | 0.18% | +0.14% | $448M |
| WMT | 0.45% | 0.32% | +0.13% | $629M |
| PGR | 0.15% | 0.02% | +0.13% | $208M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.59% | 2.00% | -0.41% | $2.2B |
| WAY | 0.52% | 0.88% | -0.36% | $721M |
| SRAD | 1.32% | 1.65% | -0.33% | $1.8B |
| VIK | 1.12% | 1.44% | -0.32% | $1.6B |
| LQD | 0.00% | 0.26% | -0.26% | $0 |
| EQH | 0.64% | 0.85% | -0.21% | $889M |
| INFA | 1.15% | 1.35% | -0.20% | $1.6B |
| LIN | 1.14% | 1.33% | -0.19% | $1.6B |
| DLR | 0.93% | 1.10% | -0.18% | $1.3B |
| KKR | 0.10% | 0.28% | -0.17% | $145M |
| TD | 0.62% | 0.79% | -0.17% | $862M |
| INVH | 0.14% | 0.29% | -0.16% | $189M |
| ENB | 0.36% | 0.52% | -0.15% | $507M |
| TMUS | 1.05% | 1.19% | -0.14% | $1.5B |
| CRM | 0.35% | 0.48% | -0.13% | $487M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $67.6B | 48.6% |
| Large Cap | 648 | $60.2B | 43.3% |
| Mid Cap | 500 | $10.6B | 7.6% |
| Small Cap | 247 | $683M | 0.5% |
| Micro Cap | 29 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$9.2B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
1,476
# ETFs / Funds
9
Top Holdings (1,485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 44,734,795 | $8.3B | $186.58 | $2.6B | +8,124,704 | +22.2% | |
| 2 | MSFT | 4.62% | 12,420,711 | $6.4B | $517.95 | $923M | +1,342,662 | +12.1% | |
| 3 | AAPL | 4.56% | 24,894,984 | $6.3B | $254.63 | $1.6B | +1,951,173 | +8.5% | |
| 4 | AMZN | 2.60% | 16,480,274 | $3.6B | $219.57 | $741M | +3,363,393 | +25.6% | |
| 5 | AVGO | 2.36% | 9,938,067 | $3.3B | $329.91 | $1.2B | +2,247,962 | +29.2% | |
| 6 | GOOGL | 1.89% | 10,790,906 | $2.6B | $243.10 | $993M | +1,541,208 | +16.7% | |
| 7 | META | 1.85% | 3,498,185 | $2.6B | $734.38 | $356M | +500,354 | +16.7% | |
| 8 | TSLA | 1.63% | 5,102,954 | $2.3B | $444.72 | $1.1B | +1,507,562 | +41.9% | |
| 9 | MA | 1.59% | 3,877,654 | $2.2B | $568.81 | -$114M | -251,155 | -6.1% | |
| 10 | GE | 1.45% | 6,689,115 | $2.0B | $300.82 | $310M | +77,652 | +1.2% | |
| 11 | GOOG | 1.40% | 8,012,786 | $2.0B | $243.55 | $838M | +1,733,187 | +27.6% | |
| 12 | SRAD | 1.32% | 68,171,745 | $1.8B | $26.90 | -$80M | — | — | |
| 13 | JPM | 1.29% | 5,712,330 | $1.8B | $315.43 | $507M | +1,246,531 | +27.9% | |
| 14 | INFA | 1.15% | 64,379,838 | $1.6B | $24.84 | $32M | — | — | |
| 15 | LIN | 1.14% | 3,345,969 | $1.6B | $475.00 | $47M | +59,075 | +1.8% | |
| 16 | VIK | 1.12% | 25,144,744 | $1.6B | $62.16 | -$107M | -6,200,000 | -19.8% | |
| 17 | SPY | 1.07% | 2,237,000 | $1.5B | $666.18 | $108M | — | — | |
| 18 | TMUS | 1.05% | 6,080,297 | $1.5B | $239.38 | $75M | +287,048 | +5.0% | |
| 19 | LYV | 1.05% | 8,900,478 | $1.5B | $163.40 | $122M | +94,257 | +1.1% | |
| 20 | CNQ | 0.95% | 41,159,707 | $1.3B | $31.97 | $127M | +3,366,331 | +8.9% | |
| 21 | DLR | 0.93% | 7,462,186 | $1.3B | $172.88 | $8M | +105,757 | +1.4% | |
| 22 | TRP | 0.84% | 21,411,081 | $1.2B | $54.36 | $139M | +424,333 | +2.0% | |
| 23 | BRK-B | 0.82% | 2,272,634 | $1.1B | $502.74 | $265M | +465,777 | +25.8% | |
| 24 | NFLX | 0.76% | 877,789 | $1.1B | $1,198.92 | $150M | +203,590 | +30.2% | |
| 25 | RY | 0.73% | 6,900,146 | $1.0B | $147.36 | $111M | +32,246 | +0.5% | |
| 26 | UNP | 0.71% | 4,199,922 | $993M | $236.37 | $44M | +74,842 | +1.8% | |
| 27 | LLY | 0.68% | 1,248,212 | $952M | $763.00 | $54M | +95,931 | +8.3% | |
| 28 | PLTR | 0.68% | 5,182,896 | $945M | $182.42 | $517M | +2,043,416 | +65.1% | |
| 29 | EQIX | 0.66% | 1,179,832 | $924M | $783.24 | $47M | +77,409 | +7.0% | |
| 30 | EQH | 0.64% | 17,508,117 | $889M | $50.78 | -$99M | -108,554 | -0.6% | |
| 31 | TD | 0.62% | 10,780,343 | $862M | $79.94 | -$56M | -1,690,275 | -13.6% | |
| 32 | COST | 0.62% | 927,892 | $859M | $925.63 | $373M | +437,021 | +89.0% | |
| 33 | BAC | 0.58% | 15,518,865 | $801M | $51.59 | $90M | +508,904 | +3.4% | |
| 34 | SHOP | 0.57% | 5,383,374 | $800M | $148.53 | $190M | +102,965 | +1.9% | |
| 35 | IQV | 0.56% | 4,115,564 | $782M | $189.94 | $125M | -52,915 | -1.3% | |
| 36 | XONA.DE | 0.55% | 6,777,684 | $764M | $112.75 | $127M | +862,393 | +14.6% | |
| 37 | ABBV | 0.53% | 3,186,187 | $738M | $231.54 | $271M | +672,563 | +26.8% | |
| 38 | WAY | 0.52% | 19,025,452 | $721M | $37.92 | -$299M | -5,938,773 | -23.8% | |
| 39 | IWM | 0.48% | 2,781,000 | $673M | $241.96 | $23M | -229,000 | -7.6% | |
| 40 | ISRG | 0.47% | 1,463,755 | $655M | $447.23 | $63M | +374,462 | +34.4% | |
| 41 | JNJ | 0.46% | 3,479,625 | $645M | $185.42 | $195M | +532,800 | +18.1% | |
| 42 | HD | 0.45% | 1,556,665 | $631M | $405.19 | $77M | +46,665 | +3.1% | |
| 43 | COF | 0.45% | 2,961,979 | $630M | $212.58 | $135M | +636,771 | +27.4% | |
| 44 | WMT | 0.45% | 6,107,574 | $629M | $103.06 | $255M | +2,276,248 | +59.4% | |
| 45 | ORCL | 0.45% | 2,206,035 | $620M | $281.24 | $239M | +461,809 | +26.5% | |
| 46 | D | 0.43% | 9,894,336 | $605M | $61.17 | $15M | -540,939 | -5.2% | |
| 47 | RNW | 0.42% | 76,501,166 | $589M | $7.70 | $60M | — | — | |
| 48 | GS | 0.42% | 731,213 | $582M | $796.35 | $181M | +164,434 | +29.0% | |
| 49 | CSCO | 0.41% | 8,417,776 | $576M | $68.42 | $147M | +2,233,186 | +36.1% | |
| 50 | C | 0.41% | 5,640,719 | $573M | $101.50 | $204M | +1,306,312 | +30.1% | |
| 51 | BNS | 0.41% | 8,769,838 | $567M | $64.65 | $144M | +1,123,289 | +14.7% | |
| 52 | CRC | 0.40% | 10,506,895 | $559M | $53.18 | $79M | — | — | |
| 53 | AMD | 0.39% | 3,380,654 | $547M | $161.79 | $184M | +823,696 | +32.2% | |
| 54 | UNH | 0.39% | 1,582,579 | $546M | $345.30 | $75M | +70,745 | +4.7% | |
| 55 | PG | 0.39% | 3,511,681 | $540M | $153.65 | $72M | +579,362 | +19.8% | |
| 56 | PEP | 0.38% | 3,752,753 | $527M | $140.44 | $82M | +380,078 | +11.3% | |
| 57 | SCHW | 0.38% | 5,482,060 | $523M | $95.47 | $162M | +1,518,965 | +38.3% | |
| 58 | BSX | 0.37% | 5,260,450 | $514M | $97.63 | $7M | +540,804 | +11.5% | |
| 59 | ENB | 0.36% | 10,044,011 | $507M | $50.44 | -$93M | -3,169,310 | -24.0% | |
| 60 | CM | 0.36% | 6,310,822 | $504M | $79.89 | $18M | -537,104 | -7.8% | |
| 61 | BMO | 0.36% | 3,850,593 | $502M | $130.28 | $114M | +358,203 | +10.3% | |
| 62 | CRM | 0.35% | 2,054,201 | $487M | $237.00 | -$73M | — | — | |
| 63 | ADBE | 0.34% | 1,358,803 | $479M | $352.75 | $34M | +209,015 | +18.2% | |
| 64 | DHR | 0.34% | 2,391,566 | $474M | $198.26 | $41M | +197,056 | +9.0% | |
| 65 | KO | 0.34% | 7,112,607 | $472M | $66.32 | $122M | +2,166,129 | +43.8% | |
| 66 | WTRG | 0.33% | 11,661,095 | $465M | $39.90 | $32M | — | — | |
| 67 | CVX | 0.33% | 2,931,947 | $455M | $155.29 | $154M | +825,539 | +39.2% | |
| 68 | BN | 0.33% | 6,605,000 | $453M | $68.60 | $48M | +64,369 | +1.0% | |
| 69 | SU | 0.32% | 10,774,343 | $451M | $41.84 | $55M | +218,962 | +2.1% | |
| 70 | LRCX | 0.32% | 3,347,057 | $448M | $133.90 | $237M | +1,180,187 | +54.5% | |
| 71 | TXN | 0.32% | 2,416,446 | $444M | $183.73 | $187M | +1,179,420 | +95.3% | |
| 72 | LNG | 0.31% | 1,829,929 | $430M | $234.98 | -$19M | -15,356 | -0.8% | |
| 73 | NTR | 0.31% | 7,270,756 | $427M | $58.71 | -$1M | -70,553 | -1.0% | |
| 74 | WFC | 0.30% | 5,047,210 | $423M | $83.82 | $81M | +776,010 | +18.2% | |
| 75 | IPG | 0.30% | 15,090,745 | $421M | $27.91 | $58M | +270,748 | +1.8% | |
| 76 | AEM | 0.30% | 2,459,302 | $414M | $168.39 | $135M | +115,000 | +4.9% | |
| 77 | NU | 0.30% | 25,664,689 | $411M | $16.01 | $140M | +5,956,089 | +30.2% | |
| 78 | PM | 0.29% | 2,530,496 | $410M | $162.20 | $76M | +692,378 | +37.7% | |
| 79 | MCD | 0.28% | 1,281,713 | $389M | $303.89 | $145M | +445,836 | +53.3% | |
| 80 | CMCSA | 0.27% | 12,141,838 | $381M | $31.42 | $230M | +7,900,784 | +186.3% | |
| 81 | MS | 0.27% | 2,335,780 | $371M | $158.96 | $58M | +111,930 | +5.0% | |
| 82 | PLD | 0.27% | 3,224,340 | $369M | $114.52 | $38M | +72,843 | +2.3% | |
| 83 | T | 0.26% | 12,709,610 | $359M | $28.24 | $104M | +3,901,135 | +44.3% | |
| 84 | BKNG | 0.25% | 64,900 | $350M | $5,399.27 | $70M | +16,496 | +34.1% | |
| 85 | NOW | 0.24% | 365,087 | $336M | $920.28 | $29M | +66,369 | +22.2% | |
| 86 | TRGP | 0.24% | 1,986,750 | $333M | $167.54 | $4M | +99,906 | +5.3% | |
| 87 | PCG | 0.24% | 21,980,469 | $331M | $15.08 | $55M | +2,168,531 | +10.9% | |
| 88 | MRK | 0.23% | 3,848,556 | $323M | $83.93 | $35M | +211,556 | +5.8% | |
| 89 | CCI | 0.23% | 3,325,212 | $321M | $96.49 | $243M | +2,567,321 | +338.8% | |
| 90 | ARES | 0.23% | 1,982,400 | $317M | $159.89 | $39M | +376,494 | +23.4% | |
| 91 | UBER | 0.23% | 3,215,905 | $315M | $97.97 | -$64M | -845,256 | -20.8% | |
| 92 | CP | 0.23% | 4,229,300 | $315M | $74.46 | -$90M | -858,510 | -16.9% | |
| 93 | INTU | 0.22% | 456,987 | $312M | $682.91 | -$80M | -40,239 | -8.1% | |
| 94 | CIVI | 0.22% | 9,524,201 | $310M | $32.50 | $47M | — | — | |
| 95 | CNI | 0.22% | 3,259,541 | $307M | $94.28 | -$72M | -374,898 | -10.3% | |
| 96 | QQQ | 0.22% | 509,000 | $306M | $600.37 | $25M | — | — | |
| 97 | EIX | 0.22% | 5,491,219 | $304M | $55.28 | $29M | +168,423 | +3.2% | |
| 98 | NEE | 0.22% | 3,985,220 | $301M | $75.49 | $77M | +766,406 | +23.8% | |
| 99 | GEV | 0.21% | 476,952 | $293M | $614.90 | $85M | +83,411 | +21.2% | |
| 100 | TDG | 0.21% | 221,807 | $292M | $1,318.02 | $29M | +48,890 | +28.3% |