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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$70.5B
| $12M | 0.01% |
48,458
-12,288
|
|
||
552
Coca-Cola Consolidated
COKE
$13.7B
| $12M | 0.01% |
107,300
-17,700
|
|
||
553
Las Vegas Sands
LVS
$44.2B
| $11.9M | 0.01% |
274,292
+47,903
|
|
||
554
Elastic
ESTC
$9.59B
| $11.9M | 0.01% |
140,700
+58,800
|
|
||
555
Cencora
COR
$70.6B
| $11.9M | 0.01% |
39,545
-33,891
|
|
||
556
ICL Group
ICL
$7.01B
| $11.7M | 0.01% |
1,703,737
+177,071
|
|
||
557
Fluor
FLR
$6.87B
| $11.6M | 0.01% |
226,900
-23,540
|
|
||
558
Alnylam Pharmaceuticals
ALNY
$60.2B
| $11.6M | 0.01% |
35,520
-25,012
|
|
||
559
Saic
SAIC
$4.08B
| $11.5M | 0.01% |
102,400
+11,500
|
|
||
560
Penumbra
PEN
$10.9B
| $11.5M | 0.01% |
44,700
-1,900
|
|
||
561
WIX.com
WIX
$6.88B
| $11.4M | 0.01% |
72,102
+19,082
|
|
||
562
Leidos
LDOS
$24.2B
| $11.4M | 0.01% |
72,337
-3,900
|
|
||
563
Genpact
G
$7.73B
| $11.4M | 0.01% |
258,300
+178,100
|
|
||
|
XYZ
564
Block Inc
XYZ
$36.9B
| $11.3M | 0.01% |
166,404
+59,545
|
|
||
565
Taylor Morrison
TMHC
$5.84B
| $11.3M | 0.01% |
183,300
+49,100
|
|
||
566
America Movil
AMX
$70.3B
| $11.3M | 0.01% |
+627,200
|
|
||
567
New York Times
NYT
$10.3B
| $11.1M | 0.01% |
198,800
|
|
||
|
WNS
568
DELISTED
WNS Holdings
WNS
| $11.1M | 0.01% |
175,416
|
|
||
569
Bausch + Lomb
BLCO
$5.48B
| $11.1M | 0.01% |
851,675
|
|
||
570
Iron Mountain
IRM
$26.9B
| $11.1M | 0.01% |
107,956
-1,387
|
|
||
571
Oscar Health
OSCR
$3.98B
| $11.1M | 0.01% |
516,100
+111,300
|
|
||
572
H&R Block
HRB
$5.71B
| $11M | 0.01% |
200,800
+199,100
|
|
||
573
Grupo Aeroportuario del Pacifico
PAC
$11.1B
| $10.9M | 0.01% |
47,486
+9,700
|
|
||
574
Dropbox
DBX
$7.54B
| $10.9M | 0.01% |
379,400
-733,400
|
|
||
575
Okta
OKTA
$14.5B
| $10.8M | 0.01% |
107,600
+68,200
|
|