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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$63.8B
| $46.9M | 0.04% |
190,130
-51,368
|
|
||
327
Huntington Bancshares
HBAN
$24.6B
| $46.3M | 0.04% |
2,763,579
+152,469
|
|
||
328
Global Payments
GPN
$17.9B
| $46.2M | 0.04% |
577,535
+123,573
|
|
||
329
Ferguson
FERG
$48.8B
| $46.1M | 0.04% |
211,529
-36,657
|
|
||
330
Constellation Energy
CEG
$105B
| $45.6M | 0.04% |
141,290
|
|
||
331
Idexx Laboratories
IDXX
$56B
| $45.4M | 0.04% |
84,718
+3,154
|
|
||
332
Broadridge
BR
$26.3B
| $45.3M | 0.04% |
186,290
+6,822
|
|
||
333
Open Text
OTEX
$8.64B
| $45.2M | 0.04% |
1,547,467
+300,000
|
|
||
334
Vulcan Materials
VMC
$37.5B
| $44.6M | 0.04% |
170,928
+19,047
|
|
||
|
SOBO
335
South Bow Corp
SOBO
$5.43B
| $44.2M | 0.04% |
1,700,000
-350,000
|
|
||
336
American Electric Power
AEP
$65B
| $44.1M | 0.04% |
424,588
-836,363
|
|
||
337
Interactive Brokers
IBKR
$29.9B
| $44M | 0.04% |
794,616
+418,192
|
|
||
338
CMS Energy
CMS
$22.5B
| $43.9M | 0.04% |
634,192
+328,696
|
|
||
339
Aurora
AUR
$8.05B
| $43.9M | 0.04% |
8,373,275
|
|
||
340
Darden Restaurants
DRI
$20.4B
| $43.4M | 0.04% |
199,321
+33,649
|
|
||
341
Nike
NKE
$97.6B
| $43.2M | 0.04% |
607,640
-591,031
|
|
||
342
CoStar Group
CSGP
$29B
| $43M | 0.04% |
534,498
+67,363
|
|
||
343
Entergy
ETR
$42.2B
| $42.9M | 0.04% |
515,542
+77,113
|
|
||
344
VICI Properties
VICI
$32.5B
| $42.8M | 0.04% |
1,312,240
+135,735
|
|
||
345
Kellanova
K
$29B
| $42.4M | 0.04% |
533,588
+89,431
|
|
||
346
Garmin
GRMN
$37.5B
| $42M | 0.04% |
201,029
+21,767
|
|
||
347
Dollar General
DG
$22.9B
| $41.9M | 0.04% |
365,934
-214,234
|
|
||
348
Monolithic Power Systems
MPWR
$44.3B
| $41.5M | 0.04% |
56,775
-567
|
|
||
349
EQT Corp
EQT
$37.6B
| $41.4M | 0.04% |
710,223
|
|
||
350
Eversource Energy
ES
$27.6B
| $41.1M | 0.04% |
646,334
|
|