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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$13.9B
| $65.2M | 0.04% |
1,717,016
+962,437
|
|
||
302
Dow Inc
DOW
$23.9B
| $64.6M | 0.04% |
2,762,675
+5,400
|
|
||
303
Target
TGT
$54.7B
| $64.4M | 0.04% |
658,409
-2,197
|
|
||
304
Nucor
NUE
$38.4B
| $64.3M | 0.04% |
394,368
+17,757
|
|
||
305
Howmet Aerospace
HWM
$100B
| $64.2M | 0.04% |
313,052
+228,283
|
|
||
306
Zebra Technologies
ZBRA
$10.8B
| $63.9M | 0.04% |
263,087
+162,780
|
|
||
307
Monolithic Power Systems
MPWR
$50.3B
| $63.2M | 0.04% |
69,732
+47,080
|
|
||
308
Incyte
INCY
$19.1B
| $63.1M | 0.04% |
638,694
-57,132
|
|
||
309
Zscaler
ZS
$26.4B
| $62.9M | 0.04% |
279,693
+39,887
|
|
||
310
Snap
SNAP
$8.71B
| $62.9M | 0.04% |
7,794,529
+4,279,950
|
|
||
311
Baker Hughes
BKR
$59.1B
| $62.7M | 0.04% |
1,376,039
+1,104,474
|
|
||
312
Realty Income
O
$60.6B
| $62.4M | 0.04% |
1,106,406
+27,668
|
|
||
313
Republic Services
RSG
$71.3B
| $62.3M | 0.04% |
293,950
+132,336
|
|
||
314
Raymond James Financial
RJF
$30B
| $60.8M | 0.04% |
378,782
+54,936
|
|
||
315
MSCI
MSCI
$41.8B
| $60.6M | 0.04% |
105,653
-53,372
|
|
||
316
Consolidated Edison
ED
$40.6B
| $59.8M | 0.04% |
602,421
+4,183
|
|
||
317
Stellantis
STLA
$20.7B
| $59.6M | 0.04% |
5,370,908
-2,773,994
|
|
||
318
Corteva
CTVA
$51.8B
| $59.5M | 0.04% |
888,407
-72,900
|
|
||
319
Centene
CNC
$21.5B
| $59.2M | 0.04% |
1,439,063
-76,723
|
|
||
320
Open Text
OTEX
$6.41B
| $59.2M | 0.04% |
1,817,679
+597,912
|
|
||
321
O'Reilly Automotive
ORLY
$79.3B
| $58.9M | 0.04% |
646,067
-186,195
|
|
||
322
Cognizant
CTSH
$31.7B
| $58.4M | 0.04% |
704,196
-480,868
|
|
||
|
MRSH
323
Marsh
MRSH
$88.6B
| $58M | 0.04% |
312,549
-81,281
|
|
||
324
PACCAR
PCAR
$63.3B
| $58M | 0.04% |
529,178
-236,250
|
|
||
325
CubeSmart
CUBE
$9.17B
| $57.1M | 0.04% |
1,583,400
+994,400
|
|