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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$73.2B
| $74.8M | 0.06% |
145,922
+92,883
|
|
||
252
Vertex Pharmaceuticals
VRTX
$110B
| $74.5M | 0.06% |
167,408
+12,979
|
|
||
253
Axon Enterprise
AXON
$44B
| $74.5M | 0.06% |
89,985
+10,638
|
|
||
254
Simon Property Group
SPG
$59.9B
| $74.4M | 0.06% |
462,669
+55,876
|
|
||
|
TTAN
255
ServiceTitan Inc
TTAN
$8.27B
| $74.1M | 0.06% |
691,696
|
|
||
256
MSCI
MSCI
$43.1B
| $71.1M | 0.06% |
123,304
+20,702
|
|
||
257
Aon
AON
$75.4B
| $70.2M | 0.06% |
196,911
+161,887
|
|
||
258
Viasat
VSAT
$4.84B
| $70M | 0.06% |
4,795,334
|
|
||
259
Centene
CNC
$17.7B
| $69.8M | 0.06% |
1,286,234
+243,211
|
|
||
260
Target
TGT
$41.2B
| $69.7M | 0.06% |
706,659
-193,519
|
|
||
261
NXP Semiconductors
NXPI
$50.6B
| $69.3M | 0.06% |
317,195
-204,223
|
|
||
262
Edwards Lifesciences
EW
$50B
| $69.3M | 0.06% |
886,031
+357,166
|
|
||
|
FISV
263
Fiserv, Inc. Common Stock
FISV
$34.7B
| $69.2M | 0.06% |
401,114
+253,313
|
|
||
264
Rogers Communications
RCI
$20.7B
| $67.7M | 0.06% |
2,282,459
-588,100
|
|
||
265
Stantec
STN
$11.9B
| $67.1M | 0.06% |
616,253
+1,900
|
|
||
266
Antero Resources
AR
$10.6B
| $66.8M | 0.06% |
1,658,521
|
|
||
267
L3Harris
LHX
$53.9B
| $66.6M | 0.06% |
265,466
+19,690
|
|
||
268
KLA
KLAC
$153B
| $66.5M | 0.06% |
74,243
-10,555
|
|
||
269
American International
AIG
$42.3B
| $65.9M | 0.06% |
770,522
+161,582
|
|
||
270
Healthcare Realty
HR
$6.36B
| $65.7M | 0.06% |
4,140,611
-6,801,650
|
|
||
271
SLB Ltd
SLB
$54.2B
| $65.6M | 0.06% |
1,939,669
+198,377
|
|
||
272
Verisk Analytics
VRSK
$30.3B
| $64.9M | 0.06% |
208,336
+19,443
|
|
||
273
DexCom
DXCM
$23.3B
| $64.8M | 0.06% |
742,086
+171,139
|
|
||
274
Emerson Electric
EMR
$72.2B
| $64.3M | 0.06% |
481,907
+27,044
|
|
||
275
Kroger
KR
$43.7B
| $64.1M | 0.05% |
892,974
-194,299
|
|