Asset Manager
← All Institutions
CANADA PENSION PLAN INVESTMENT BOARD
Market Value
$146.1B
+5.0%
Holdings
2,004
+519
New Purchases
683
Added To
726
Closed
63
Reduced
406
Top 10 Concentration
28.8%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.35% | 1.89% | +0.46% | $3.4B |
| RY | 1.15% | 0.73% | +0.42% | $1.7B |
| SHOP | 0.97% | 0.57% | +0.39% | $1.4B |
| AVGO | 2.72% | 2.36% | +0.37% | $4.0B |
| TOTB.DE | 0.30% | 0.00% | +0.30% | $432M |
| LLY | 0.98% | 0.68% | +0.29% | $1.4B |
| MDLN | 0.27% | 0.00% | +0.27% | $399M |
| OMC | 0.29% | 0.01% | +0.27% | $417M |
| ARES | 0.50% | 0.23% | +0.27% | $724M |
| GOOG | 1.66% | 1.40% | +0.26% | $2.4B |
| TD | 0.87% | 0.62% | +0.25% | $1.3B |
| AMD | 0.65% | 0.39% | +0.25% | $942M |
| UNP | 0.96% | 0.71% | +0.25% | $1.4B |
| MU | 0.39% | 0.16% | +0.22% | $566M |
| LNG | 0.53% | 0.31% | +0.22% | $779M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 0.00% | 1.15% | -1.15% | $0 |
| GE | 0.67% | 1.45% | -0.77% | $983M |
| LIN | 0.52% | 1.14% | -0.62% | $762M |
| MSFT | 4.18% | 4.62% | -0.45% | $6.1B |
| D | 0.09% | 0.43% | -0.34% | $134M |
| WTRG | 0.00% | 0.33% | -0.33% | $3M |
| IPG | 0.00% | 0.30% | -0.30% | $0 |
| IQV | 0.26% | 0.56% | -0.30% | $384M |
| NFLX | 0.47% | 0.76% | -0.29% | $682M |
| NVDA | 5.73% | 6.00% | -0.27% | $8.4B |
| TMUS | 0.80% | 1.05% | -0.24% | $1.2B |
| SRAD | 1.11% | 1.32% | -0.21% | $1.6B |
| TXN | 0.14% | 0.32% | -0.18% | $204M |
| TRP | 0.68% | 0.84% | -0.15% | $1.0B |
| INTU | 0.07% | 0.22% | -0.15% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $71.2B | 48.7% |
| Large Cap | 672 | $65.5B | 44.8% |
| Mid Cap | 670 | $8.6B | 5.9% |
| Small Cap | 509 | $766M | 0.5% |
| Micro Cap | 91 | $30M | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.2B
Avg P/E
35.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,997
# ETFs / Funds
7
Top Holdings (2,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.73% | 44,908,631 | $8.4B | $186.50 | $29M | +173,836 | +0.4% | |
| 2 | AAPL | 4.54% | 24,410,695 | $6.6B | $271.86 | $297M | -484,289 | -1.9% | |
| 3 | MSFT | 4.18% | 12,615,044 | $6.1B | $483.62 | -$332M | +194,333 | +1.6% | |
| 4 | AMZN | 2.82% | 17,852,026 | $4.1B | $230.82 | $502M | +1,371,752 | +8.3% | |
| 5 | AVGO | 2.72% | 11,494,906 | $4.0B | $346.10 | $700M | +1,556,839 | +15.7% | |
| 6 | GOOGL | 2.35% | 10,958,980 | $3.4B | $313.00 | $807M | +168,074 | +1.6% | |
| 7 | META | 1.80% | 3,973,333 | $2.6B | $660.09 | $54M | +475,148 | +13.6% | |
| 8 | GOOG | 1.66% | 7,734,619 | $2.4B | $313.80 | $476M | -278,167 | -3.5% | |
| 9 | TSLA | 1.55% | 5,050,797 | $2.3B | $449.72 | $2M | -52,157 | -1.0% | |
| 10 | MA | 1.44% | 3,696,302 | $2.1B | $570.88 | -$96M | -181,352 | -4.7% | |
| 11 | JPM | 1.23% | 5,573,356 | $1.8B | $322.22 | -$6M | -138,974 | -2.4% | |
| 12 | RY | 1.15% | 9,878,066 | $1.7B | $170.48 | $667M | +2,977,920 | +43.2% | |
| 13 | SRAD | 1.11% | 68,171,745 | $1.6B | $23.77 | -$213M | — | — | |
| 14 | BRK-B | 0.99% | 2,879,419 | $1.4B | $502.65 | $305M | +606,785 | +26.7% | |
| 15 | VIK | 0.98% | 20,144,744 | $1.4B | $71.41 | -$124M | -5,000,000 | -19.9% | |
| 16 | LLY | 0.98% | 1,328,196 | $1.4B | $1,074.68 | $475M | +79,984 | +6.4% | |
| 17 | SHOP | 0.97% | 8,763,307 | $1.4B | $161.02 | $611M | +3,379,933 | +62.8% | |
| 18 | SPY | 0.96% | 2,062,000 | $1.4B | $681.92 | -$84M | -175,000 | -7.8% | |
| 19 | UNP | 0.96% | 6,064,158 | $1.4B | $231.32 | $410M | +1,864,236 | +44.4% | |
| 20 | CNQ | 0.95% | 41,023,224 | $1.4B | $33.87 | $74M | -136,483 | -0.3% | |
| 21 | LYV | 0.92% | 9,434,036 | $1.3B | $142.50 | -$110M | +533,558 | +6.0% | |
| 22 | TD | 0.87% | 13,523,256 | $1.3B | $94.25 | $413M | +2,742,913 | +25.4% | |
| 23 | TMUS | 0.80% | 5,790,255 | $1.2B | $203.04 | -$280M | -290,042 | -4.8% | |
| 24 | DLR | 0.79% | 7,461,107 | $1.2B | $154.71 | -$136M | -1,079 | -0.0% | |
| 25 | PLTR | 0.72% | 5,890,975 | $1.0B | $177.75 | $102M | +708,079 | +13.7% | |
| 26 | TRP | 0.68% | 18,168,460 | $1.0B | $55.07 | -$163M | -3,242,621 | -15.1% | |
| 27 | GE | 0.67% | 3,192,000 | $983M | $308.03 | -$1.0B | -3,497,115 | -52.3% | |
| 28 | AMD | 0.65% | 4,400,591 | $942M | $214.16 | $395M | +1,019,937 | +30.2% | |
| 29 | EQH | 0.63% | 19,284,053 | $919M | $47.65 | $30M | +1,775,936 | +10.1% | |
| 30 | EQIX | 0.61% | 1,153,972 | $884M | $766.16 | -$40M | -25,860 | -2.2% | |
| 31 | XONA.DE | 0.58% | 7,043,313 | $848M | $120.34 | $83M | +265,629 | +3.9% | |
| 32 | COST | 0.58% | 974,979 | $841M | $862.34 | -$18M | +47,087 | +5.1% | |
| 33 | BMO | 0.56% | 6,325,714 | $822M | $129.87 | $320M | +2,475,121 | +64.3% | |
| 34 | BAC | 0.55% | 14,582,572 | $802M | $55.00 | $1M | -936,293 | -6.0% | |
| 35 | BNS | 0.54% | 10,770,460 | $794M | $73.75 | $227M | +2,000,622 | +22.8% | |
| 36 | ISRG | 0.54% | 1,396,564 | $791M | $566.36 | $136M | -67,191 | -4.6% | |
| 37 | LNG | 0.53% | 4,009,172 | $779M | $194.39 | $349M | +2,179,243 | +119.1% | |
| 38 | LIN | 0.52% | 1,787,947 | $762M | $426.39 | -$827M | -1,558,022 | -46.6% | |
| 39 | WMT | 0.51% | 6,657,384 | $742M | $111.41 | $112M | +549,810 | +9.0% | |
| 40 | JNJ | 0.50% | 3,554,592 | $736M | $206.95 | $90M | +74,967 | +2.1% | |
| 41 | ARES | 0.50% | 4,476,637 | $724M | $161.63 | $407M | +2,494,237 | +125.8% | |
| 42 | IWM | 0.47% | 2,781,000 | $685M | $246.16 | $12M | — | — | |
| 43 | NFLX | 0.47% | 7,270,231 | $682M | $93.76 | -$371M | +6,392,442 | +728.2% | |
| 44 | BSX | 0.45% | 6,861,760 | $654M | $95.35 | $141M | +1,601,310 | +30.4% | |
| 45 | CM | 0.45% | 7,181,018 | $651M | $90.66 | $147M | +870,196 | +13.8% | |
| 46 | COF | 0.44% | 2,673,260 | $648M | $242.36 | $18M | -288,719 | -9.8% | |
| 47 | ABBV | 0.44% | 2,791,647 | $638M | $228.49 | -$100M | -394,540 | -12.4% | |
| 48 | WAY | 0.43% | 19,025,452 | $623M | $32.75 | -$98M | — | — | |
| 49 | AEM | 0.42% | 3,635,686 | $617M | $169.59 | $202M | +1,176,384 | +47.8% | |
| 50 | ADBE | 0.41% | 1,728,266 | $605M | $349.99 | $126M | +369,463 | +27.2% | |
| 51 | CSCO | 0.41% | 7,812,260 | $602M | $77.03 | $26M | -605,516 | -7.2% | |
| 52 | GS | 0.41% | 682,826 | $600M | $879.00 | $18M | -48,387 | -6.6% | |
| 53 | BN | 0.41% | 13,060,197 | $600M | $45.92 | $147M | +6,455,197 | +97.7% | |
| 54 | DHR | 0.40% | 2,524,695 | $578M | $228.92 | $104M | +133,129 | +5.6% | |
| 55 | PG | 0.39% | 4,013,781 | $575M | $143.31 | $36M | +502,100 | +14.3% | |
| 56 | ORCL | 0.39% | 2,930,026 | $571M | $194.91 | -$49M | +723,991 | +32.8% | |
| 57 | B | 0.39% | 12,999,559 | $566M | $43.56 | $305M | +5,035,036 | +63.2% | |
| 58 | MU | 0.39% | 1,983,709 | $566M | $285.41 | $339M | +628,872 | +46.4% | |
| 59 | CRM | 0.38% | 2,109,201 | $559M | $264.91 | $72M | +55,000 | +2.7% | |
| 60 | HD | 0.38% | 1,608,447 | $553M | $344.10 | -$77M | +51,782 | +3.3% | |
| 61 | C | 0.38% | 4,722,557 | $551M | $116.69 | -$21M | -918,162 | -16.3% | |
| 62 | ENB | 0.37% | 11,213,052 | $537M | $47.85 | $30M | +1,169,041 | +11.6% | |
| 63 | NTR | 0.36% | 8,509,304 | $525M | $61.73 | $98M | +1,238,548 | +17.0% | |
| 64 | KO | 0.35% | 7,371,801 | $515M | $69.91 | $44M | +259,194 | +3.6% | |
| 65 | UNH | 0.33% | 1,458,305 | $481M | $330.11 | -$65M | -124,274 | -7.8% | |
| 66 | AMAT | 0.33% | 1,872,648 | $481M | $256.99 | $205M | +522,499 | +38.7% | |
| 67 | LRCX | 0.33% | 2,806,541 | $480M | $171.18 | $32M | -540,516 | -16.1% | |
| 68 | CRC | 0.32% | 10,506,895 | $470M | $44.71 | -$89M | — | — | |
| 69 | CVX | 0.32% | 3,037,753 | $463M | $152.41 | $8M | +105,806 | +3.6% | |
| 70 | MRK | 0.31% | 4,314,599 | $454M | $105.26 | $131M | +466,043 | +12.1% | |
| 71 | PEP | 0.31% | 3,152,369 | $452M | $143.52 | -$75M | -600,384 | -16.0% | |
| 72 | CP | 0.30% | 6,006,835 | $442M | $73.62 | $127M | +1,777,535 | +42.0% | |
| 73 | RNW | 0.30% | 76,501,166 | $432M | $5.65 | -$157M | — | — | |
| 74 | TOTB.DE | 0.30% | 6,622,258 | $432M | $65.22 | — | +6,622,258 | — | NEW |
| 75 | WFC | 0.29% | 4,595,226 | $428M | $93.20 | $5M | -451,984 | -9.0% | |
| 76 | OMC | 0.29% | 5,165,887 | $417M | $80.75 | $399M | +4,939,919 | +2186.1% | |
| 77 | PLD | 0.28% | 3,259,657 | $416M | $127.66 | $47M | +35,317 | +1.1% | |
| 78 | SCHW | 0.28% | 4,131,000 | $413M | $99.91 | -$111M | -1,351,060 | -24.6% | |
| 79 | MS | 0.28% | 2,308,502 | $410M | $177.53 | $39M | -27,278 | -1.2% | |
| 80 | UBS | 0.28% | 8,778,075 | $409M | $46.57 | $175M | +3,051,913 | +53.3% | |
| 81 | GEHC | 0.28% | 4,900,615 | $402M | $82.02 | $127M | +1,240,220 | +33.9% | |
| 82 | MFC | 0.27% | 11,021,043 | $400M | $36.31 | $203M | +4,697,663 | +74.3% | |
| 83 | MDLN | 0.27% | 9,500,000 | $399M | $42.00 | — | +9,500,000 | — | NEW |
| 84 | PM | 0.27% | 2,454,762 | $394M | $160.40 | -$17M | -75,734 | -3.0% | |
| 85 | AMT | 0.26% | 2,197,273 | $386M | $175.57 | $264M | +1,563,784 | +246.8% | |
| 86 | IQV | 0.26% | 1,703,420 | $384M | $225.41 | -$398M | -2,412,144 | -58.6% | |
| 87 | INTC | 0.26% | 10,285,517 | $380M | $36.90 | $208M | +5,183,572 | +101.6% | |
| 88 | WPM | 0.26% | 3,226,203 | $379M | $117.56 | $131M | +1,005,468 | +45.3% | |
| 89 | QCOM | 0.25% | 2,151,066 | $368M | $171.05 | $82M | +429,891 | +25.0% | |
| 90 | TRGP | 0.25% | 1,990,319 | $367M | $184.50 | $34M | +3,569 | +0.2% | |
| 91 | IBM | 0.25% | 1,226,933 | $363M | $296.21 | $110M | +328,506 | +36.6% | |
| 92 | CNI | 0.24% | 3,604,681 | $357M | $98.91 | $49M | +345,140 | +10.6% | |
| 93 | SU | 0.24% | 7,856,625 | $349M | $44.39 | -$102M | -2,917,718 | -27.1% | |
| 94 | CMCSA | 0.24% | 11,646,730 | $348M | $29.89 | -$33M | -495,108 | -4.1% | |
| 95 | PCG | 0.23% | 21,259,243 | $342M | $16.07 | $10M | -721,226 | -3.3% | |
| 96 | PH | 0.23% | 380,835 | $335M | $878.96 | $46M | +86 | +0.0% | |
| 97 | NU | 0.23% | 19,668,362 | $329M | $16.74 | -$82M | -5,996,327 | -23.4% | |
| 98 | MCD | 0.22% | 1,068,763 | $327M | $305.63 | -$63M | -212,950 | -16.6% | |
| 99 | ACN | 0.22% | 1,215,973 | $326M | $268.30 | $77M | +206,862 | +20.5% | |
| 100 | QQQ | 0.21% | 509,000 | $313M | $614.31 | $7M | — | — |