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
$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 | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$51B
| $94.3M | 0.06% |
434,260
+47,201
|
|
||
252
L3Harris
LHX
$68.5B
| $93.5M | 0.06% |
318,412
+14,806
|
|
||
253
Robinhood
HOOD
$69.4B
| $93.4M | 0.06% |
825,915
-225,757
|
|
||
254
KKR & Co
KKR
$81.4B
| $93.4M | 0.06% |
732,329
-382,867
|
|
||
255
Atlassian
TEAM
$22.1B
| $92.6M | 0.06% |
570,829
-138,165
|
|
||
256
Vertex Pharmaceuticals
VRTX
$116B
| $91.7M | 0.06% |
202,333
-44,031
|
|
||
257
Brookfield Renewable
BEPC
$7.23B
| $90M | 0.06% |
2,348,310
+10,766
|
|
||
258
Cummins
CMI
$74.5B
| $90M | 0.06% |
176,273
-80,144
|
|
||
259
Medtronic
MDT
$117B
| $88M | 0.06% |
915,707
-380,122
|
|
||
260
Keurig Dr Pepper
KDP
$38.4B
| $87.5M | 0.06% |
3,124,135
-101,612
|
|
||
|
FISV
261
Fiserv Inc
FISV
$33.7B
| $86.5M | 0.06% |
1,287,501
+121,910
|
|
||
262
Roblox
RBLX
$45B
| $86.3M | 0.06% |
1,064,737
-514,323
|
|
||
263
Public Service Enterprise Group
PEG
$41.6B
| $86.2M | 0.06% |
1,073,822
+366,762
|
|
||
264
Diamondback Energy
FANG
$51.4B
| $86M | 0.06% |
572,350
+108,763
|
|
||
265
Workday
WDAY
$39.7B
| $85.9M | 0.06% |
399,769
-183,376
|
|
||
266
Zoetis
ZTS
$51.3B
| $84.9M | 0.06% |
674,819
+31,771
|
|
||
267
Coinbase
COIN
$52.1B
| $84.8M | 0.06% |
375,003
-686
|
|
||
268
Travelers Companies
TRV
$66.2B
| $84.6M | 0.06% |
291,608
-62,915
|
|
||
269
Hewlett Packard
HPE
$28.1B
| $82.2M | 0.06% |
3,422,119
+1,800,213
|
|
||
270
Monster Beverage
MNST
$74B
| $80.3M | 0.05% |
1,047,561
-382,957
|
|
||
271
Phillips 66
PSX
$66.5B
| $79.9M | 0.05% |
619,141
+488,248
|
|
||
272
Ameriprise Financial
AMP
$42.4B
| $79.9M | 0.05% |
162,904
-1,705
|
|
||
273
Alexandria Real Estate Equities
ARE
$8.79B
| $79.6M | 0.05% |
1,626,447
+8,061
|
|
||
274
McKesson
MCK
$113B
| $78.6M | 0.05% |
95,875
-9,463
|
|
||
275
Americold
COLD
$3.56B
| $78.1M | 0.05% |
+6,072,200
|
|