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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
1 Year Est. Return
+29.93%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Holding
2,036
Top Buys
| 1 | +$557M | |
| 2 | +$543M | |
| 3 | +$458M | |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$1.05B | |
| 3 | +$667M | |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$14B
| $114M | 0.08% |
1,234,854
+309,994
|
|
||
227
FedEx
FDX
$75.1B
| $114M | 0.08% |
393,617
-75,899
|
|
||
228
Northrop Grumman
NOC
$76.6B
| $112M | 0.07% |
195,749
+4,423
|
|
||
229
Deutsche Bank
DB
$68.4B
| $112M | 0.07% |
2,871,076
+867,613
|
|
||
230
AutoZone
AZO
$50.2B
| $111M | 0.07% |
32,684
-23,494
|
|
||
231
Magna International
MGA
$17.5B
| $108M | 0.07% |
2,034,587
+701,190
|
|
||
232
Cloudflare
NET
$95.3B
| $108M | 0.07% |
547,688
+493,243
|
|
||
233
Super Micro Computer
SMCI
$18.3B
| $107M | 0.07% |
3,658,559
+2,834,987
|
|
||
234
Intuit
INTU
$75.2B
| $106M | 0.07% |
160,674
-296,313
|
|
||
235
CBRE Group
CBRE
$40.9B
| $106M | 0.07% |
658,010
+2,100
|
|
||
236
Sherwin-Williams
SHW
$82.4B
| $105M | 0.07% |
323,408
+28,120
|
|
||
237
Fortinet
FTNT
$115B
| $105M | 0.07% |
1,318,488
+865,073
|
|
||
238
KLA
KLAC
$302B
| $104M | 0.07% |
854,180
+384,400
|
|
||
239
Alnylam Pharmaceuticals
ALNY
$39.9B
| $103M | 0.07% |
258,711
+122,380
|
|
||
240
PayPal
PYPL
$40.9B
| $102M | 0.07% |
1,739,123
+455,372
|
|
||
241
Alamos Gold
AGI
$12.4B
| $101M | 0.07% |
2,619,825
+553,476
|
|
||
242
Corning
GLW
$164B
| $100M | 0.07% |
1,147,413
+123,859
|
|
||
243
Starbucks
SBUX
$121B
| $100M | 0.07% |
1,189,579
-61,271
|
|
||
244
Alcon
ALC
$33.1B
| $99.8M | 0.07% |
1,251,163
+268,670
|
|
||
245
Synopsys
SNPS
$85.3B
| $98.5M | 0.07% |
209,609
+87,692
|
|
||
246
American International
AIG
$42B
| $97.9M | 0.07% |
1,143,940
+111,097
|
|
||
247
Rockwell Automation
ROK
$52.5B
| $97.5M | 0.07% |
250,640
+19,948
|
|
||
248
Colgate-Palmolive
CL
$73.8B
| $97M | 0.06% |
1,227,058
-108,381
|
|
||
249
Trane Technologies
TT
$106B
| $95.5M | 0.06% |
245,473
-58,166
|
|
||
250
Ferguson
FERG
$44.1B
| $95M | 0.06% |
426,939
+154,800
|
|