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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$106B
| $84M | 0.06% |
1,023,554
-429,977
|
|
||
252
Welltower
WELL
$143B
| $83.9M | 0.06% |
471,235
+71,294
|
|
||
253
CGI
GIB
$16.3B
| $82.4M | 0.06% |
924,860
-31,600
|
|
||
254
Ferrari
RACE
$62B
| $82.3M | 0.06% |
170,279
-18,845
|
|
||
255
Keurig Dr Pepper
KDP
$38.4B
| $82.3M | 0.06% |
3,225,747
+504,266
|
|
||
256
McKesson
MCK
$113B
| $81.4M | 0.06% |
105,338
-275
|
|
||
|
257
Cenovus Energy
CVE
$42.7B
| $81.3M | 0.06% |
4,789,612
-10,731,438
|
|
||
258
American International
AIG
$42.2B
| $81.1M | 0.06% |
1,032,843
+262,321
|
|
||
259
Xcel Energy
XEL
$51.5B
| $81M | 0.06% |
1,004,555
+413,896
|
|
||
260
Ameriprise Financial
AMP
$42.4B
| $80.9M | 0.06% |
164,609
+12,658
|
|
||
261
Rockwell Automation
ROK
$41.6B
| $80.6M | 0.06% |
230,692
+52,510
|
|
||
262
Brookfield Renewable
BEPC
$7.23B
| $80.5M | 0.06% |
2,337,544
-635,230
|
|
||
263
Vertiv
VRT
$92.5B
| $79.5M | 0.06% |
527,130
-205,646
|
|
||
264
Cognizant
CTSH
$31.7B
| $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
$135B
| $78.3M | 0.06% |
384,775
-192,025
|
|
||
267
Advanced Drainage Systems
WMS
$11.4B
| $77.9M | 0.05% |
561,400
-132,704
|
|
||
268
MetLife
MET
$46.8B
| $77.4M | 0.05% |
940,185
+9,240
|
|
||
269
Prudential Financial
PRU
$33.8B
| $77M | 0.05% |
741,930
+221,905
|
|
||
270
3M
MMM
$80.8B
| $76.6M | 0.05% |
493,578
-85,379
|
|
||
271
Ford
F
$48.5B
| $76.2M | 0.05% |
6,370,268
-865,615
|
|
||
272
PACCAR
PCAR
$63.3B
| $75.3M | 0.05% |
765,428
-190,576
|
|
||
273
Stellantis
STLA
$20.7B
| $75.2M | 0.05% |
8,144,902
-977,676
|
|
||
274
CSX Corp
CSX
$74.3B
| $73.6M | 0.05% |
2,071,698
-691,480
|
|
||
275
Quanta Services
PWR
$80.8B
| $73.5M | 0.05% |
177,398
+19,018
|
|