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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$80.8B
| $28.1M | 0.02% |
66,622
-110,776
|
|
||
452
Jones Lang LaSalle
JLL
$14B
| $28M | 0.02% |
83,220
+19,520
|
|
||
453
Akamai
AKAM
$14.5B
| $27.9M | 0.02% |
320,010
+25,000
|
|
||
454
Global Payments
GPN
$21.4B
| $27.9M | 0.02% |
360,313
-400,325
|
|
||
455
Evergy
EVRG
$19.2B
| $27.6M | 0.02% |
+380,100
|
|
||
456
Emcor
EME
$31.4B
| $27.2M | 0.02% |
44,515
-4,080
|
|
||
457
Madrigal Pharmaceuticals
MDGL
$9.83B
| $26.9M | 0.02% |
46,120
+37,120
|
|
||
458
BioNTech
BNTX
$25.5B
| $26.8M | 0.02% |
281,830
+71,053
|
|
||
459
Rollins
ROL
$28B
| $26.8M | 0.02% |
446,247
+343,671
|
|
||
460
StoneCo
STNE
$3.6B
| $26.3M | 0.02% |
1,781,518
-261,545
|
|
||
461
Pegasystems
PEGA
$7.99B
| $26.1M | 0.02% |
437,400
+77,800
|
|
||
462
Unum
UNM
$12B
| $26M | 0.02% |
335,376
-1,700
|
|
||
463
Lumen
LUMN
$6.78B
| $25.7M | 0.02% |
3,313,800
|
|
||
464
US Bancorp
USB
$81.4B
| $25.5M | 0.02% |
478,659
-800,417
|
|
||
465
Exelixis
EXEL
$10.8B
| $25.3M | 0.02% |
577,900
+19,000
|
|
||
|
GAP
466
The Gap Inc
GAP
$8.66B
| $25M | 0.02% |
978,300
+42,300
|
|
||
467
Occidental Petroleum
OXY
$53.4B
| $25M | 0.02% |
608,488
-310,391
|
|
||
468
Skyworks Solutions
SWKS
$8.24B
| $24.8M | 0.02% |
391,810
+68,398
|
|
||
469
Valero Energy
VLO
$67.2B
| $24.7M | 0.02% |
151,510
+31,295
|
|
||
470
Halozyme
HALO
$7.95B
| $24.4M | 0.02% |
363,100
+129,900
|
|
||
471
Dollar Tree
DLTR
$23B
| $24.3M | 0.02% |
197,623
-233,695
|
|
||
472
Biogen
BIIB
$27.1B
| $24.3M | 0.02% |
138,078
-101,302
|
|
||
473
Illumina
ILMN
$19.1B
| $24.2M | 0.02% |
184,230
-55,810
|
|
||
474
American Electric Power
AEP
$71.3B
| $24.1M | 0.02% |
209,173
-1,124,657
|
|
||
475
American Eagle Outfitters
AEO
$3.13B
| $24M | 0.02% |
908,516
+84,300
|
|