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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$38.4B
| $56.7M | 0.04% |
411,691
+5,155
|
|
||
327
Arch Capital
ACGL
$34.6B
| $56.7M | 0.04% |
591,023
+3,098
|
|
||
|
CYBR
328
DELISTED
CyberArk
CYBR
| $56.1M | 0.04% |
125,695
+11,603
|
|
||
329
Fidelity National Information Services
FIS
$26.5B
| $55.6M | 0.04% |
837,263
+108,151
|
|
||
330
Las Vegas Sands
LVS
$36B
| $55.3M | 0.04% |
849,721
+815,793
|
|
||
331
Twilio
TWLO
$19.4B
| $54.9M | 0.04% |
386,200
+228,698
|
|
||
332
Birkenstock
BIRK
$7.01B
| $54.9M | 0.04% |
1,343,026
+1,342,349
|
|
||
333
Polaris
PII
$3.08B
| $54.3M | 0.04% |
857,844
+158,700
|
|
||
334
DexCom
DXCM
$26.2B
| $53.7M | 0.04% |
808,951
+149,233
|
|
||
335
Aflac
AFL
$57.7B
| $53.4M | 0.04% |
483,982
-147,512
|
|
||
336
UiPath
PATH
$6.34B
| $53.1M | 0.04% |
3,240,700
+852,600
|
|
||
337
Airbnb
ABNB
$79.9B
| $52.6M | 0.04% |
387,604
-141,891
|
|
||
338
Otis Worldwide
OTIS
$34.7B
| $52.3M | 0.04% |
598,960
-152,073
|
|
||
339
Nasdaq
NDAQ
$50.3B
| $51.9M | 0.03% |
534,846
-33,615
|
|
||
340
Chart Industries
GTLS
$9.31B
| $51.5M | 0.03% |
+249,600
|
|
||
341
Rogers Communications
RCI
$21.7B
| $51.1M | 0.03% |
1,353,255
-647,920
|
|
||
342
AerCap
AER
$22.1B
| $50.8M | 0.03% |
353,701
+110,666
|
|
||
343
Healthcare Realty
HR
$6.42B
| $50.6M | 0.03% |
2,984,111
|
|
||
344
Constellation Energy
CEG
$115B
| $49.9M | 0.03% |
141,290
|
|
||
345
CoStar Group
CSGP
$20.3B
| $49.9M | 0.03% |
741,403
+107,073
|
|
||
346
Garmin
GRMN
$46.9B
| $49.7M | 0.03% |
245,213
-10,898
|
|
||
347
WEC Energy
WEC
$37.7B
| $48.6M | 0.03% |
461,045
-478
|
|
||
348
Wabtec
WAB
$41.7B
| $48.2M | 0.03% |
225,915
-61,735
|
|
||
349
Eversource Energy
ES
$28B
| $48M | 0.03% |
712,861
-30,183
|
|
||
350
Genpact
G
$7.1B
| $47.9M | 0.03% |
1,024,400
+620,900
|
|