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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$155B
AUM Growth
+$5.51B
(+3.7%)
Holding
2,065
Top Buys
| 1 | +$2.29B | |
| 2 | +$998M | |
| 3 | +$711M | |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| 1 | +$806M | |
| 2 | +$396M | |
| 3 | +$329M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$258M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$78.7B
| $81M | 0.05% |
185,744
-83,310
|
|
||
277
Waste Management
WM
$90.1B
| $81M | 0.05% |
352,442
+19,580
|
|
||
278
Ametek
AME
$50.8B
| $80.7M | 0.05% |
376,304
+42,869
|
|
||
279
Palo Alto Networks
PANW
$215B
| $80.1M | 0.05% |
499,505
-473,895
|
|
||
280
Dell
DELL
$240B
| $79.9M | 0.05% |
486,552
+169,553
|
|
||
281
MongoDB
MDB
$28B
| $79.3M | 0.05% |
324,050
+25,160
|
|
||
282
Zoetis
ZTS
$34.1B
| $76.8M | 0.05% |
649,339
-25,480
|
|
||
|
SOBO
283
South Bow Corp
SOBO
$7.86B
| $76.5M | 0.05% |
2,299,000
+649,000
|
|
||
284
Whirlpool
WHR
$2.6B
| $76.1M | 0.05% |
1,410,900
+1,132,332
|
|
||
285
Las Vegas Sands
LVS
$33.7B
| $75.5M | 0.05% |
1,401,549
+551,828
|
|
||
286
Elevance Health
ELV
$87.9B
| $74.8M | 0.05% |
255,551
+69,570
|
|
||
287
Chipotle Mexican Grill
CMG
$39B
| $73.9M | 0.05% |
2,308,135
+1,162,149
|
|
||
288
Broadridge
BR
$16.9B
| $73.7M | 0.05% |
453,829
+245,727
|
|
||
289
Dollar General
DG
$24.3B
| $71.5M | 0.05% |
602,443
+354,667
|
|
||
290
International Flavors & Fragrances
IFF
$19B
| $71.3M | 0.05% |
982,673
+976,773
|
|
||
291
Roblox
RBLX
$29.7B
| $71.2M | 0.05% |
1,259,575
+194,838
|
|
||
292
Equifax
EFX
$19.8B
| $70.9M | 0.05% |
393,938
+257,195
|
|
||
|
SNDK
293
Sandisk
SNDK
$243B
| $70.6M | 0.05% |
111,100
-23,900
|
|
||
294
MetLife
MET
$55.4B
| $69.5M | 0.04% |
982,555
+24,222
|
|
||
295
Alnylam Pharmaceuticals
ALNY
$38.9B
| $69.1M | 0.04% |
208,938
-49,773
|
|
||
296
Consolidated Edison
ED
$39.7B
| $68.2M | 0.04% |
602,421
|
|
||
297
Warner Bros
WBD
$65.8B
| $67.9M | 0.04% |
2,471,787
+1,202,094
|
|
||
298
GoDaddy
GDDY
$10.6B
| $67.6M | 0.04% |
817,962
-1,177,841
|
|
||
299
Kenvue
KVUE
$34.7B
| $67.6M | 0.04% |
3,919,153
|
|
||
300
Nucor
NUE
$57B
| $67.3M | 0.04% |
398,212
+3,844
|
|