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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 | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$11.9B
| $676M | 0.44% |
18,218,634
-1,065,419
|
|
||
52
Home Depot
HD
$321B
| $647M | 0.42% |
1,966,518
+358,071
|
|
||
53
Scotiabank
BNS
$101B
| $632M | 0.41% |
9,113,642
-1,656,818
|
|
||
54
Procter & Gamble
PG
$348B
| $631M | 0.41% |
4,372,047
+358,266
|
|
||
|
B
55
Barrick Mining
B
$63.9B
| $626M | 0.4% |
15,319,859
+2,320,300
|
|
||
56
Lam Research
LRCX
$415B
| $608M | 0.39% |
2,847,498
+40,957
|
|
||
57
Suncor Energy
SU
$73.1B
| $589M | 0.38% |
8,904,324
+1,047,699
|
|
||
58
AbbVie
ABBV
$400B
| $576M | 0.37% |
2,646,492
-145,155
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$766B
| $570M | 0.37% |
877,000
-1,185,000
|
|
||
60
TotalEnergies
TTE
$198B
| $568M | 0.37% |
6,074,174
-548,084
|
|
||
61
Oracle
ORCL
$600B
| $543M | 0.35% |
3,693,467
+763,441
|
|
||
62
Goldman Sachs
GS
$299B
| $540M | 0.35% |
638,828
-43,998
|
|
||
63
Texas Instruments
TXN
$261B
| $523M | 0.34% |
2,692,103
+1,519,011
|
|
||
64
UnitedHealth
UNH
$370B
| $522M | 0.34% |
1,927,492
+469,187
|
|
||
65
PepsiCo
PEP
$198B
| $511M | 0.33% |
3,288,048
+135,679
|
|
||
66
Intel
INTC
$544B
| $505M | 0.33% |
11,449,752
+1,164,235
|
|
||
67
Citigroup
C
$228B
| $504M | 0.33% |
4,448,155
-274,402
|
|
||
68
Boston Scientific
BSX
$71.7B
| $504M | 0.33% |
8,035,947
+1,174,187
|
|
||
69
Philip Morris
PM
$282B
| $499M | 0.32% |
3,016,923
+562,161
|
|
||
70
Brookfield
BN
$101B
| $494M | 0.32% |
12,190,707
-869,490
|
|
||
71
Capital One
COF
$112B
| $492M | 0.32% |
2,696,879
+23,619
|
|
||
72
Morgan Stanley
MS
$327B
| $491M | 0.32% |
2,984,976
+676,474
|
|
||
73
California Resources
CRC
$5.3B
| $485M | 0.31% |
7,006,895
-3,500,000
|
|
||
74
Vistra
VST
$46.9B
| $479M | 0.31% |
3,183,593
+1,934,248
|
|
||
75
Danaher
DHR
$132B
| $464M | 0.3% |
2,448,500
-76,195
|
|