Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$39.5B
| $73.5M | 0.05% |
246,633
+158,777
|
|
||
277
Royal Caribbean
RCL
$70.7B
| $73.5M | 0.05% |
227,041
+207,911
|
|
||
278
XP
XP
$10.3B
| $73.4M | 0.05% |
3,907,937
|
|
||
279
Alcon
ALC
$40B
| $73.1M | 0.05% |
982,493
-71,302
|
|
||
280
Elevance Health
ELV
$73.9B
| $72.6M | 0.05% |
224,759
-33,232
|
|
||
281
Fastenal
FAST
$47.9B
| $72.2M | 0.05% |
1,472,098
+147,581
|
|
||
282
Alamos Gold
AGI
$15.3B
| $72M | 0.05% |
2,066,349
+94,100
|
|
||
283
Zscaler
ZS
$38.6B
| $71.9M | 0.05% |
239,806
+49,652
|
|
||
284
Antero Resources
AR
$11.7B
| $71.2M | 0.05% |
2,122,032
+463,511
|
|
||
285
Aflac
AFL
$57.3B
| $70.5M | 0.05% |
631,494
+136,983
|
|
||
286
Deutsche Bank
DB
$70B
| $70.4M | 0.05% |
2,003,463
+254,925
|
|
||
287
Verisk Analytics
VRSK
$31B
| $70.2M | 0.05% |
279,166
+70,830
|
|
||
288
SLB Ltd
SLB
$57.4B
| $70M | 0.05% |
2,037,428
+97,759
|
|
||
289
DuPont de Nemours
DD
$16.8B
| $69.9M | 0.05% |
897,038
+30,902
|
|
||
290
Pan American Silver
PAAS
$19B
| $68.9M | 0.05% |
1,778,520
+109,900
|
|
||
291
Rogers Communications
RCI
$20.4B
| $68.9M | 0.05% |
2,001,175
-281,284
|
|
||
292
Otis Worldwide
OTIS
$33.9B
| $68.7M | 0.05% |
751,033
+195,638
|
|
||
293
Datadog
DDOG
$53.3B
| $66.9M | 0.05% |
469,915
-126,200
|
|
||
294
Diamondback Energy
FANG
$46.4B
| $66.3M | 0.05% |
463,587
-164,023
|
|
||
295
Realty Income
O
$53.9B
| $65.6M | 0.05% |
1,078,738
+207,237
|
|
||
296
Corteva
CTVA
$44.7B
| $65M | 0.05% |
961,307
+212,322
|
|
||
297
CAE Inc
CAE
$8.78B
| $64.4M | 0.05% |
2,176,574
+73,700
|
|
||
298
Airbnb
ABNB
$74B
| $64.3M | 0.05% |
529,495
+340,447
|
|
||
299
Dow Inc
DOW
$16.5B
| $63.2M | 0.04% |
2,757,275
+1,836,688
|
|
||
300
Global Payments
GPN
$18.9B
| $63.2M | 0.04% |
760,638
+183,103
|
|