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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$19.8B
| $25.9M | 0.02% |
77,951
-1,730
|
|
||
427
Pultegroup
PHM
$23.1B
| $25.6M | 0.02% |
242,821
-51,987
|
|
||
428
Arthur J. Gallagher & Co
AJG
$65.9B
| $25.5M | 0.02% |
79,669
-6,867
|
|
||
429
ATI
ATI
$13.4B
| $25.5M | 0.02% |
295,100
+94,700
|
|
||
430
Veeva Systems
VEEV
$47.8B
| $25.3M | 0.02% |
87,856
-18,773
|
|
||
431
CubeSmart
CUBE
$8.36B
| $25M | 0.02% |
589,000
|
|
||
432
Airbnb
ABNB
$73.5B
| $25M | 0.02% |
189,048
+105,523
|
|
||
433
Ball Corp
BALL
$12.8B
| $24.9M | 0.02% |
444,343
+101,125
|
|
||
434
Golar LNG
GLNG
$3.88B
| $24.8M | 0.02% |
602,434
+364,421
|
|
||
435
Sysco
SYY
$35.9B
| $24.7M | 0.02% |
325,648
-102,959
|
|
||
436
Ingersoll Rand
IR
$30.1B
| $24.5M | 0.02% |
294,642
+54,738
|
|
||
437
HP
HPQ
$23.3B
| $24.5M | 0.02% |
1,000,650
+665,368
|
|
||
438
Dow Inc
DOW
$16.4B
| $24.4M | 0.02% |
920,587
+115,421
|
|
||
439
Magna International
MGA
$13.9B
| $24.3M | 0.02% |
627,206
-81,377
|
|
||
440
Incyte
INCY
$20.7B
| $24.2M | 0.02% |
355,826
+109,900
|
|
||
441
Fifth Third Bancorp
FITB
$28.1B
| $24.2M | 0.02% |
588,402
+99,500
|
|
||
442
Tradeweb Markets
TW
$23.5B
| $24.1M | 0.02% |
164,506
+31,059
|
|
||
443
Exelixis
EXEL
$11.4B
| $24M | 0.02% |
545,600
-96,800
|
|
||
444
Southern Copper
SCCO
$108B
| $23.9M | 0.02% |
241,023
-1
|
|
||
445
CDW
CDW
$19.1B
| $23.9M | 0.02% |
133,607
+15,444
|
|
||
446
Weyerhaeuser
WY
$16.2B
| $23.8M | 0.02% |
927,158
+99,272
|
|
||
447
Zebra Technologies
ZBRA
$12.2B
| $23.8M | 0.02% |
77,107
+28,934
|
|
||
448
Ulta Beauty
ULTA
$23.9B
| $23.7M | 0.02% |
50,756
-49,762
|
|
||
449
Northern Trust
NTRS
$24.4B
| $23.7M | 0.02% |
187,000
-35,500
|
|
||
450
EOG Resources
EOG
$59.3B
| $23.4M | 0.02% |
195,782
|
|