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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$376B
| $1.05B | 0.7% |
5,890,975
+708,079
|
|
||
27
TC Energy
TRP
$66.3B
| $1B | 0.67% |
18,168,460
-3,242,621
|
|
||
28
GE Aerospace
GE
$339B
| $983M | 0.66% |
3,192,000
-3,497,115
|
|
||
29
Advanced Micro Devices
AMD
$314B
| $942M | 0.63% |
4,400,591
+1,019,937
|
|
||
30
Equitable Holdings
EQH
$11.1B
| $919M | 0.61% |
19,284,053
+1,775,936
|
|
||
31
Equinix
EQIX
$92.1B
| $884M | 0.59% |
1,153,972
-25,860
|
|
||
32
Exxon Mobil
XOM
$630B
| $848M | 0.57% |
7,043,313
+265,629
|
|
||
33
Costco
COST
$443B
| $841M | 0.56% |
974,979
+47,087
|
|
||
34
Bank of Montreal
BMO
$100B
| $822M | 0.55% |
6,325,714
+2,475,121
|
|
||
35
Bank of America
BAC
$351B
| $802M | 0.54% |
14,582,572
-936,293
|
|
||
36
Scotiabank
BNS
$88.8B
| $794M | 0.53% |
10,770,460
+2,000,622
|
|
||
37
Intuitive Surgical
ISRG
$174B
| $791M | 0.53% |
1,396,564
-67,191
|
|
||
38
Cheniere Energy
LNG
$54.9B
| $779M | 0.52% |
4,009,172
+2,179,243
|
|
||
39
Linde
LIN
$225B
| $762M | 0.51% |
1,787,947
-1,558,022
|
|
||
40
Walmart Inc
WMT
$987B
| $742M | 0.5% |
6,657,384
+549,810
|
|
||
41
Johnson & Johnson
JNJ
$579B
| $736M | 0.49% |
3,554,592
+74,967
|
|
||
42
Ares Management
ARES
$24.7B
| $724M | 0.48% |
4,476,637
+2,494,237
|
|
||
43
iShares Russell 2000 ETF
IWM
$71B
| $685M | 0.46% |
2,781,000
|
|
||
44
Netflix
NFLX
$418B
| $682M | 0.46% |
7,270,231
-1,507,659
|
|
||
45
Boston Scientific
BSX
$106B
| $654M | 0.44% |
6,861,760
+1,601,310
|
|
||
46
Canadian Imperial Bank of Commerce
CM
$92.2B
| $651M | 0.44% |
7,181,018
+870,196
|
|
||
47
Capital One
COF
$117B
| $648M | 0.43% |
2,673,260
-288,719
|
|
||
48
AbbVie
ABBV
$407B
| $638M | 0.43% |
2,791,647
-394,540
|
|
||
|
WAY
49
Waystar Holding Corp
WAY
$4.93B
| $623M | 0.42% |
19,025,452
|
|
||
50
Agnico Eagle Mines
AEM
$111B
| $617M | 0.41% |
3,635,686
+1,176,384
|
|