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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$45.3B
| $78.1M | 0.05% |
184,978
+21,347
|
|
||
277
Antero Resources
AR
$12B
| $77.1M | 0.05% |
2,238,532
+116,500
|
|
||
278
MetLife
MET
$46.8B
| $75.7M | 0.05% |
958,333
+18,148
|
|
||
279
Bath & Body Works
BBWI
$4.26B
| $75.1M | 0.05% |
3,741,506
+3,354,821
|
|
||
280
Vulcan Materials
VMC
$35.9B
| $75M | 0.05% |
263,111
-20,893
|
|
||
281
Waste Management
WM
$99.2B
| $73.1M | 0.05% |
332,862
+237,419
|
|
||
282
United Rentals
URI
$51B
| $72.7M | 0.05% |
89,843
+25,568
|
|
||
283
Advanced Drainage Systems
WMS
$11.4B
| $72.4M | 0.05% |
499,783
-61,617
|
|
||
284
EOG Resources
EOG
$70.5B
| $72.2M | 0.05% |
687,674
+138,781
|
|
||
285
State Street
STT
$33.7B
| $71.8M | 0.05% |
556,379
+204,242
|
|
||
286
SLB Ltd
SLB
$70.1B
| $71.2M | 0.05% |
1,854,816
-182,612
|
|
||
287
Okta
OKTA
$14.3B
| $70.6M | 0.05% |
816,700
+633,200
|
|
||
288
Interactive Brokers
IBKR
$29.7B
| $70.5M | 0.05% |
1,096,463
-390,722
|
|
||
289
Exact Sciences
EXAS
$19.8B
| $69.6M | 0.05% |
685,252
-1,917,304
|
|
||
290
First Solar
FSLR
$20.3B
| $69.1M | 0.05% |
264,606
-368,965
|
|
||
291
Motorola Solutions
MSI
$76.3B
| $68.6M | 0.05% |
178,873
+157,007
|
|
||
292
Ametek
AME
$50.8B
| $68.5M | 0.05% |
333,435
-113,966
|
|
||
293
Veeva Systems
VEEV
$32.1B
| $68.2M | 0.05% |
305,644
+59,011
|
|
||
294
Kenvue
KVUE
$35.2B
| $67.6M | 0.05% |
3,919,153
+753,430
|
|
||
295
Edwards Lifesciences
EW
$47.4B
| $67.4M | 0.05% |
790,119
+187,249
|
|
||
296
Strategy Inc
MSTR
$44.6B
| $66.7M | 0.04% |
438,743
+45,421
|
|
||
297
CAE Inc
CAE
$9.54B
| $66.1M | 0.04% |
2,172,978
-3,596
|
|
||
298
Western Digital
WDC
$83.1B
| $65.8M | 0.04% |
382,210
+57,447
|
|
||
299
Ecolab
ECL
$79.7B
| $65.2M | 0.04% |
248,361
-67,056
|
|
||
300
Elevance Health
ELV
$63.9B
| $65.2M | 0.04% |
185,981
-38,778
|
|