Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$65B
| $90.2M | 0.08% |
2,763,178
-733,165
|
|
||
227
Keurig Dr Pepper
KDP
$36.7B
| $90M | 0.08% |
2,721,481
+899,000
|
|
||
228
Ormat Technologies
ORA
$6.56B
| $89.9M | 0.08% |
1,073,639
+413,384
|
|
||
229
Zoetis
ZTS
$53.4B
| $89M | 0.08% |
570,439
-36,749
|
|
||
230
3M
MMM
$90.6B
| $88.1M | 0.08% |
578,957
-214,943
|
|
||
231
Electronic Arts
EA
$50.2B
| $87.8M | 0.08% |
549,964
-75,666
|
|
||
232
Equity Lifestyle Properties
ELS
$12B
| $87.6M | 0.08% |
1,421,175
|
|
||
233
Diamondback Energy
FANG
$41.4B
| $86.2M | 0.07% |
627,610
-164,980
|
|
||
234
Chipotle Mexican Grill
CMG
$41.5B
| $85.4M | 0.07% |
1,521,747
-307,382
|
|
||
|
EMA
235
Emera Inc
EMA
$14.6B
| $82.5M | 0.07% |
+1,800,720
|
|
||
236
Vistra
VST
$58.1B
| $81.6M | 0.07% |
420,999
+81,310
|
|
||
237
Ameriprise Financial
AMP
$42.7B
| $81.1M | 0.07% |
151,951
-56,829
|
|
||
238
Datadog
DDOG
$65.2B
| $80.1M | 0.07% |
596,115
+320,774
|
|
||
239
Advanced Drainage Systems
WMS
$11.5B
| $79.7M | 0.07% |
694,104
-186,607
|
|
||
240
XP
XP
$10.1B
| $78.9M | 0.07% |
3,907,937
-497,550
|
|
||
241
Best Buy
BBY
$16B
| $78.8M | 0.07% |
1,174,216
+299,678
|
|
||
242
Ford
F
$52.9B
| $78.5M | 0.07% |
7,235,883
+619,447
|
|
||
243
Sea Limited
SE
$82.9B
| $78.5M | 0.07% |
490,513
+217,213
|
|
||
244
Crown Castle
CCI
$39.5B
| $77.9M | 0.07% |
757,891
+752,951
|
|
||
245
McKesson
MCK
$104B
| $77.4M | 0.07% |
105,613
+86,162
|
|
||
246
Ross Stores
ROST
$52.6B
| $77.3M | 0.07% |
605,840
+7,097
|
|
||
247
Corning
GLW
$70.6B
| $76.4M | 0.07% |
1,453,531
+1,057,788
|
|
||
248
O'Reilly Automotive
ORLY
$83B
| $76.1M | 0.07% |
844,628
+633,038
|
|
||
249
Workday
WDAY
$59.7B
| $76M | 0.07% |
316,584
+149,948
|
|
||
250
MetLife
MET
$52.4B
| $74.9M | 0.06% |
930,945
+57,034
|
|