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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$155B
AUM Growth
+$5.51B
(+3.7%)
Holding
2,065
Top Buys
| 1 | +$2.29B | |
| 2 | +$998M | |
| 3 | +$711M | |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| 1 | +$806M | |
| 2 | +$396M | |
| 3 | +$329M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$258M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51B
| $1.16B | 0.75% |
4,074,529
+65,357
|
|
||
27
Sportradar
SRAD
$5B
| $1.14B | 0.74% |
68,171,745
|
|
||
28
Johnson & Johnson
JNJ
$578B
| $1.11B | 0.72% |
4,544,422
+989,830
|
|
||
29
TC Energy
TRP
$71.5B
| $1.1B | 0.71% |
17,519,449
-649,011
|
|
||
30
Linde
LIN
$239B
| $1.02B | 0.66% |
2,057,744
+269,797
|
|
||
31
Shopify
SHOP
$142B
| $986M | 0.64% |
8,312,252
-451,055
|
|
||
32
Walmart Inc
WMT
$947B
| $983M | 0.63% |
7,910,057
+1,252,673
|
|
||
33
Palantir
PLTR
$319B
| $920M | 0.59% |
6,287,283
+396,308
|
|
||
34
Bank of America
BAC
$389B
| $901M | 0.58% |
18,484,065
+3,901,493
|
|
||
35
Micron Technology
MU
$1.04T
| $882M | 0.57% |
2,611,344
+627,635
|
|
||
36
Costco
COST
$433B
| $873M | 0.56% |
876,126
-98,853
|
|
||
37
Canadian Imperial Bank of Commerce
CM
$102B
| $853M | 0.55% |
9,002,513
+1,821,495
|
|
||
38
Bank of Montreal
BMO
$116B
| $845M | 0.55% |
6,238,876
-86,838
|
|
||
|
39
Ares Management
ARES
$29.4B
| $831M | 0.54% |
7,614,645
+3,138,008
|
|
||
40
GE Aerospace
GE
$336B
| $826M | 0.53% |
2,909,075
-282,925
|
|
||
41
Netflix
NFLX
$347B
| $817M | 0.53% |
8,492,181
+1,221,950
|
|
||
42
Cisco
CSCO
$473B
| $767M | 0.5% |
9,891,453
+2,079,193
|
|
||
43
Chevron
CVX
$380B
| $752M | 0.49% |
3,636,055
+598,302
|
|
||
44
Enbridge
ENB
$123B
| $748M | 0.48% |
13,796,294
+2,583,242
|
|
||
45
Applied Materials
AMAT
$407B
| $720M | 0.46% |
2,105,121
+232,473
|
|
||
46
Agnico Eagle Mines
AEM
$77.2B
| $719M | 0.46% |
3,539,686
-96,000
|
|
||
47
Advanced Micro Devices
AMD
$756B
| $699M | 0.45% |
3,438,286
-962,305
|
|
||
48
Intuitive Surgical
ISRG
$149B
| $691M | 0.45% |
1,498,674
+102,110
|
|
||
49
Coca-Cola
KO
$359B
| $690M | 0.45% |
9,078,741
+1,706,940
|
|
||
50
iShares Russell 2000 ETF
IWM
$79.1B
| $690M | 0.44% |
2,781,000
|
|