We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
Mastercard
MA
|
+$374M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$14.8B
| $29.1M | 0.02% |
381,200
+211,400
| +124% | +$15.2M |
|
402
Fortive
FTV
$19B
| $28.7M | 0.02% |
549,664
-120,005
| -18% | -$6.29M |
|
403
Amer Sports
AS
$20.2B
| $28.6M | 0.02% |
738,038
+506,576
| +219% | +$15.6M |
|
404
HEICO Corp Class A
HEI.A
$35.5B
| $28.6M | 0.02% |
110,375
+21,265
| +24% | +$4.65M |
|
405
Becton Dickinson
BDX
$41.9B
| $28.2M | 0.02% |
163,753
| – | – |
|
406
United Parcel Service
UPS
$95.6B
| $28.2M | 0.02% |
279,228
-52,607
| -16% | -$5.18M |
|
407
Oneok
OKE
$56.7B
| $28.2M | 0.02% |
344,898
+141,542
| +70% | +$11.8M |
|
408
Sana Biotechnology
SANA
$1.07B
| $27.8M | 0.02% |
10,175,000
| – | – |
|
409
M&T Bank
MTB
$35.5B
| $27.5M | 0.02% |
141,944
+139,388
| +5,453% | +$24.6M |
|
410
Thomson Reuters
TRI
$39.1B
| $27.5M | 0.02% |
134,664
-273,889
| -67% | -$52.2M |
|
411
Atmos Energy
ATO
$29.4B
| $27.5M | 0.02% |
178,244
+79,734
| +81% | +$12.4M |
|
412
FirstService
FSV
$6.6B
| $27.5M | 0.02% |
157,271
| – | – |
|
413
Illumina
ILMN
$28.8B
| $27.2M | 0.02% |
285,258
-104,728
| -27% | -$8.5M |
|
414
Xylem
XYL
$28.8B
| $27M | 0.02% |
208,444
+40,110
| +24% | +$4.86M |
|
415
Rexford Industrial Realty
REXR
$7.7B
| $26.9M | 0.02% |
757,295
-2,418,170
| -76% | -$84.4M |
|
416
HubSpot
HUBS
$10.6B
| $26.8M | 0.02% |
48,234
-15,819
| -25% | -$9.26M |
|
417
Ferrovial N.V. Ordinary Shares
FER
$46B
| $26.7M | 0.02% |
504,688
+3,557
| +0.7% | +$173K |
|
418
Lyft
LYFT
$5.93B
| $26.6M | 0.02% |
1,688,200
+162,289
| +11% | +$2.27M |
|
419
Super Micro Computer
SMCI
$18.3B
| $26.4M | 0.02% |
538,239
+362,528
| +206% | +$14M |
|
420
Jazz Pharmaceuticals
JAZZ
$15.3B
| $26.4M | 0.02% |
248,500
+71,900
| +41% | +$7.81M |
|
421
Keysight
KEYS
$55B
| $26.3M | 0.02% |
160,460
+57,887
| +56% | +$8.82M |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $26.3M | 0.02% |
1,035,033
+65,824
| +7% | +$1.67M |
|
423
Icon
ICLR
$12.9B
| $26.1M | 0.02% |
179,434
+13,824
| +8% | +$1.96M |
|
424
Ventas
VTR
$44.1B
| $26M | 0.02% |
412,062
-132,472
| -24% | -$8.65M |
|
425
Samsara
IOT
$21.4B
| $25.9M | 0.02% |
652,100
-352,900
| -35% | -$14.6M |
|
Similar funds
