Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$6.62B
| $103M | 0.07% |
1,073,639
|
|
||
227
Interactive Brokers
IBKR
$29.7B
| $102M | 0.07% |
1,487,185
+692,569
|
|
||
228
Sherwin-Williams
SHW
$81.7B
| $102M | 0.07% |
295,288
+134,635
|
|
||
229
Planet Labs
PL
$8.62B
| $102M | 0.07% |
7,829,200
+8,800
|
|
||
230
Idexx Laboratories
IDXX
$48.4B
| $101M | 0.07% |
157,512
+72,794
|
|
||
231
VICI Properties
VICI
$31.7B
| $100M | 0.07% |
3,075,200
+1,762,960
|
|
||
232
Travelers Companies
TRV
$66.2B
| $99M | 0.07% |
354,523
+16,488
|
|
||
233
Brookfield Asset Management
BAM
$74.3B
| $97.8M | 0.07% |
1,719,674
+20,300
|
|
||
234
Vertex Pharmaceuticals
VRTX
$116B
| $96.5M | 0.07% |
246,364
+78,956
|
|
||
235
Monster Beverage
MNST
$74B
| $96.3M | 0.07% |
1,430,518
-17,479
|
|
||
236
Norfolk Southern
NSC
$68B
| $96.2M | 0.07% |
320,082
+71,558
|
|
||
237
Cigna
CI
$71.6B
| $94.7M | 0.07% |
328,463
+3,650
|
|
||
238
Zoetis
ZTS
$51.3B
| $94.1M | 0.07% |
643,048
+72,609
|
|
||
239
L3Harris
LHX
$68.5B
| $92.7M | 0.07% |
303,606
+38,140
|
|
||
240
MSCI
MSCI
$41.8B
| $90.2M | 0.06% |
159,025
+35,721
|
|
||
241
O'Reilly Automotive
ORLY
$79.3B
| $89.7M | 0.06% |
832,262
-12,366
|
|
||
242
Regeneron Pharmaceuticals
REGN
$80.3B
| $89.3M | 0.06% |
158,822
+38,019
|
|
||
243
Electronic Arts
EA
$49.6B
| $88.3M | 0.06% |
437,654
-112,310
|
|
||
244
NXP Semiconductors
NXPI
$51B
| $88.1M | 0.06% |
387,059
+69,864
|
|
||
245
Vulcan Materials
VMC
$35.9B
| $87.4M | 0.06% |
284,004
+113,076
|
|
||
246
Warner Bros
WBD
$69.3B
| $87M | 0.06% |
4,455,108
+4,317,564
|
|
||
247
Ecolab
ECL
$79.7B
| $86.4M | 0.06% |
315,417
+195,937
|
|
||
248
PayPal
PYPL
$43.2B
| $86.1M | 0.06% |
1,283,751
-304,872
|
|
||
249
Cadence Design Systems
CDNS
$81.9B
| $84.6M | 0.06% |
240,792
-59,038
|
|
||
250
Ametek
AME
$50.8B
| $84.1M | 0.06% |
447,401
+129,768
|
|