Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$79.6B
| $84M | 0.06% |
1,023,554
-429,977
|
|
||
252
Welltower
WELL
$130B
| $83.9M | 0.06% |
471,235
+71,294
|
|
||
253
CGI
GIB
$19.3B
| $82.4M | 0.06% |
924,860
-31,600
|
|
||
254
Ferrari
RACE
$60.3B
| $82.3M | 0.06% |
170,279
-18,845
|
|
||
255
Keurig Dr Pepper
KDP
$37B
| $82.3M | 0.06% |
3,225,747
+504,266
|
|
||
256
McKesson
MCK
$104B
| $81.4M | 0.06% |
105,338
-275
|
|
||
|
257
Cenovus Energy
CVE
$34B
| $81.3M | 0.06% |
4,789,612
-10,731,438
|
|
||
258
American International
AIG
$39.5B
| $81.1M | 0.06% |
1,032,843
+262,321
|
|
||
259
Xcel Energy
XEL
$44.6B
| $81M | 0.06% |
1,004,555
+413,896
|
|
||
260
Ameriprise Financial
AMP
$46.4B
| $80.9M | 0.06% |
164,609
+12,658
|
|
||
261
Rockwell Automation
ROK
$46B
| $80.6M | 0.06% |
230,692
+52,510
|
|
||
262
Brookfield Renewable
BEPC
$6.9B
| $80.5M | 0.06% |
2,337,544
-635,230
|
|
||
263
Vertiv
VRT
$67.1B
| $79.5M | 0.06% |
527,130
-205,646
|
|
||
264
Cognizant
CTSH
$40.1B
| $79.5M | 0.06% |
1,185,064
-520,665
|
|
||
|
MRSH
265
Marsh
MRSH
$88.6B
| $79.4M | 0.06% |
393,830
+367,101
|
|
||
266
Palo Alto Networks
PANW
$128B
| $78.3M | 0.06% |
384,775
-192,025
|
|
||
267
Advanced Drainage Systems
WMS
$12.1B
| $77.9M | 0.05% |
561,400
-132,704
|
|
||
268
MetLife
MET
$50.2B
| $77.4M | 0.05% |
940,185
+9,240
|
|
||
269
Prudential Financial
PRU
$38.5B
| $77M | 0.05% |
741,930
+221,905
|
|
||
270
3M
MMM
$84.1B
| $76.6M | 0.05% |
493,578
-85,379
|
|
||
271
Ford
F
$53.8B
| $76.2M | 0.05% |
6,370,268
-865,615
|
|
||
272
PACCAR
PCAR
$62.9B
| $75.3M | 0.05% |
765,428
-190,576
|
|
||
273
Stellantis
STLA
$27.3B
| $75.2M | 0.05% |
8,144,902
-977,676
|
|
||
274
CSX Corp
CSX
$66.1B
| $73.6M | 0.05% |
2,071,698
-691,480
|
|
||
275
Quanta Services
PWR
$69B
| $73.5M | 0.05% |
177,398
+19,018
|
|