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 | 9.39% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$160B
| $918M | 0.79% |
12,470,618
+1,946,172
|
|
||
27
Royal Bank of Canada
RY
$240B
| $906M | 0.77% |
6,867,900
+521,132
|
|
||
28
Netflix
NFLX
$399B
| $903M | 0.77% |
6,741,990
-1,306,930
|
|
||
|
29
Eli Lilly
LLY
$965B
| $898M | 0.77% |
1,152,281
+536,679
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878M | 0.75% |
1,806,857
+317,783
|
|
||
31
Equinix
EQIX
$75.1B
| $877M | 0.75% |
1,102,423
+38,936
|
|
||
32
Bank of America
BAC
$404B
| $710M | 0.61% |
15,009,961
+940,441
|
|
||
33
IQVIA
IQV
$38.7B
| $657M | 0.56% |
4,168,479
-426,352
|
|
||
34
iShares Russell 2000 ETF
IWM
$76.1B
| $650M | 0.56% |
3,010,000
|
|
||
35
Exxon Mobil
XOM
$508B
| $638M | 0.55% |
5,915,291
+824,381
|
|
||
36
Shopify
SHOP
$219B
| $609M | 0.52% |
5,280,409
-663,000
|
|
||
37
Enbridge
ENB
$104B
| $600M | 0.51% |
13,213,321
+3,687,334
|
|
||
38
Intuitive Surgical
ISRG
$204B
| $592M | 0.51% |
1,089,293
+231,980
|
|
||
39
Dominion Energy
D
$50.6B
| $590M | 0.5% |
10,435,275
-209,988
|
|
||
40
Salesforce
CRM
$249B
| $560M | 0.48% |
2,054,201
+150,085
|
|
||
41
Home Depot
HD
$346B
| $554M | 0.47% |
1,510,000
+433,707
|
|
||
42
ReNew
RNW
$2.02B
| $529M | 0.45% |
76,501,166
|
|
||
43
Boston Scientific
BSX
$142B
| $507M | 0.43% |
4,719,646
-1,515,917
|
|
||
44
Capital One
COF
$156B
| $495M | 0.42% |
2,325,208
+2,002,093
|
|
||
45
Canadian Imperial Bank of Commerce
CM
$85B
| $486M | 0.42% |
6,847,926
+791,927
|
|
||
46
Costco
COST
$385B
| $486M | 0.42% |
490,871
+174,082
|
|
||
47
California Resources
CRC
$3.99B
| $480M | 0.41% |
10,506,895
|
|
||
48
UnitedHealth
UNH
$298B
| $472M | 0.4% |
1,511,834
-2,497,789
|
|
||
49
Procter & Gamble
PG
$338B
| $467M | 0.4% |
2,932,319
+1,614,598
|
|
||
50
AbbVie
ABBV
$408B
| $467M | 0.4% |
2,513,624
+759,483
|
|