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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$18B
| $29.1M | 0.02% |
381,200
+211,400
|
|
||
402
Fortive
FTV
$16.5B
| $28.7M | 0.02% |
549,664
-120,005
|
|
||
403
Amer Sports
AS
$16.9B
| $28.6M | 0.02% |
738,038
+506,576
|
|
||
404
HEICO Corp Class A
HEI.A
$34.5B
| $28.6M | 0.02% |
110,375
+21,265
|
|
||
405
Becton Dickinson
BDX
$55.3B
| $28.2M | 0.02% |
163,753
|
|
||
406
United Parcel Service
UPS
$81.4B
| $28.2M | 0.02% |
279,228
-52,607
|
|
||
407
Oneok
OKE
$43.7B
| $28.2M | 0.02% |
344,898
+141,542
|
|
||
408
Sana Biotechnology
SANA
$975M
| $27.8M | 0.02% |
10,175,000
|
|
||
409
M&T Bank
MTB
$28.6B
| $27.5M | 0.02% |
141,944
+139,388
|
|
||
410
Thomson Reuters
TRI
$62.5B
| $27.5M | 0.02% |
136,776
-278,184
|
|
||
411
Atmos Energy
ATO
$28.6B
| $27.5M | 0.02% |
178,244
+79,734
|
|
||
412
FirstService
FSV
$7.12B
| $27.5M | 0.02% |
157,271
|
|
||
413
Illumina
ILMN
$18.3B
| $27.2M | 0.02% |
285,258
-104,728
|
|
||
414
Xylem
XYL
$35.9B
| $27M | 0.02% |
208,444
+40,110
|
|
||
415
Rexford Industrial Realty
REXR
$9.6B
| $26.9M | 0.02% |
757,295
-2,418,170
|
|
||
416
HubSpot
HUBS
$20.5B
| $26.8M | 0.02% |
48,234
-15,819
|
|
||
417
Ferrovial SE
FER
$46.2B
| $26.7M | 0.02% |
499,862
+3,523
|
|
||
418
Lyft
LYFT
$9.5B
| $26.6M | 0.02% |
1,688,200
+162,289
|
|
||
419
Super Micro Computer
SMCI
$20.9B
| $26.4M | 0.02% |
538,239
+362,528
|
|
||
420
Jazz Pharmaceuticals
JAZZ
$8.61B
| $26.4M | 0.02% |
248,500
+71,900
|
|
||
421
Keysight
KEYS
$30.7B
| $26.3M | 0.02% |
160,460
+57,887
|
|
||
422
Coterra Energy
CTRA
$19.7B
| $26.3M | 0.02% |
1,035,033
+65,824
|
|
||
423
Icon
ICLR
$12.5B
| $26.1M | 0.02% |
179,434
+13,824
|
|
||
424
Ventas
VTR
$36.3B
| $26M | 0.02% |
412,062
-132,472
|
|
||
425
Samsara
IOT
$22.2B
| $25.9M | 0.02% |
652,100
-352,900
|
|