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 | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$81B
| $63.6M | 0.05% |
341,824
-41,673
|
|
||
277
Norfolk Southern
NSC
$63.6B
| $63.6M | 0.05% |
248,524
+42,481
|
|
||
278
Regeneron Pharmaceuticals
REGN
$73B
| $63.4M | 0.05% |
120,803
-82,752
|
|
||
279
Kimberly-Clark
KMB
$34.7B
| $63.2M | 0.05% |
490,550
-4,385
|
|
||
280
Blackrock
BLK
$166B
| $62.7M | 0.05% |
59,742
-124,072
|
|
||
281
CAE Inc
CAE
$8.44B
| $61.7M | 0.05% |
2,102,874
+418,700
|
|
||
282
Cummins
CMI
$64.5B
| $61.5M | 0.05% |
187,811
+4,938
|
|
||
283
Welltower
WELL
$131B
| $61.5M | 0.05% |
399,941
+303,278
|
|
||
284
United Rentals
URI
$53.7B
| $61.3M | 0.05% |
81,369
+725
|
|
||
285
Phillips 66
PSX
$56.2B
| $60.3M | 0.05% |
505,849
+2,375
|
|
||
286
Quanta Services
PWR
$63.7B
| $59.9M | 0.05% |
158,380
+8,960
|
|
||
287
Zscaler
ZS
$48.9B
| $59.7M | 0.05% |
190,154
+87,440
|
|
||
288
Trade Desk
TTD
$20.7B
| $59.6M | 0.05% |
827,779
+439,537
|
|
||
289
DuPont de Nemours
DD
$17B
| $59.4M | 0.05% |
866,136
+96,528
|
|
||
290
Rockwell Automation
ROK
$42.7B
| $59.2M | 0.05% |
178,182
+30,523
|
|
||
291
GFL Environmental
GFL
$15.6B
| $58.9M | 0.05% |
1,165,743
+76,528
|
|
||
292
VeriSign
VRSN
$23.3B
| $58.3M | 0.05% |
201,952
-18,333
|
|
||
293
Ametek
AME
$44.7B
| $57.5M | 0.05% |
317,633
+42,493
|
|
||
294
Copart
CPRT
$40.3B
| $57.3M | 0.05% |
1,168,221
+257,971
|
|
||
295
Kenvue
KVUE
$32.1B
| $56.4M | 0.05% |
2,694,498
+1,674,072
|
|
||
296
Carvana
CVNA
$45B
| $56.3M | 0.05% |
167,031
-24,816
|
|
||
297
Prudential Financial
PRU
$37.7B
| $55.9M | 0.05% |
520,025
+351,849
|
|
||
298
Corteva
CTVA
$44.7B
| $55.8M | 0.05% |
748,985
+337,407
|
|
||
299
Fastenal
FAST
$46.8B
| $55.6M | 0.05% |
1,324,517
-91,865
|
|
||
300
Rubrik
RBRK
$13.9B
| $55.3M | 0.05% |
617,519
+154,100
|
|