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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$116B
| $605M | 0.4% |
1,728,266
+369,463
|
|
||
52
Cisco
CSCO
$311B
| $602M | 0.4% |
7,812,260
-605,516
|
|
||
53
Goldman Sachs
GS
$246B
| $600M | 0.4% |
682,826
-48,387
|
|
||
54
Brookfield
BN
$92.5B
| $600M | 0.4% |
13,060,197
+3,152,697
|
|
||
55
Danaher
DHR
$138B
| $578M | 0.39% |
2,524,695
+133,129
|
|
||
56
Procter & Gamble
PG
$357B
| $575M | 0.38% |
4,013,781
+502,100
|
|
||
57
Oracle
ORCL
$440B
| $571M | 0.38% |
2,930,026
+723,991
|
|
||
|
B
58
Barrick Mining
B
$76.1B
| $566M | 0.38% |
12,999,559
+5,035,036
|
|
||
59
Micron Technology
MU
$417B
| $566M | 0.38% |
1,983,709
+628,872
|
|
||
60
Salesforce
CRM
$189B
| $559M | 0.37% |
2,109,201
+55,000
|
|
||
61
Home Depot
HD
$356B
| $553M | 0.37% |
1,608,447
+51,782
|
|
||
62
Citigroup
C
$186B
| $551M | 0.37% |
4,722,557
-918,162
|
|
||
63
Enbridge
ENB
$118B
| $537M | 0.36% |
11,213,052
+1,169,041
|
|
||
64
Nutrien
NTR
$36.7B
| $525M | 0.35% |
8,509,304
+1,238,548
|
|
||
65
Coca-Cola
KO
$331B
| $515M | 0.34% |
7,371,801
+259,194
|
|
||
66
UnitedHealth
UNH
$260B
| $481M | 0.32% |
1,458,305
-124,274
|
|
||
67
Applied Materials
AMAT
$258B
| $481M | 0.32% |
1,872,648
+522,499
|
|
||
68
Lam Research
LRCX
$249B
| $480M | 0.32% |
2,806,541
-540,516
|
|
||
69
California Resources
CRC
$5.78B
| $470M | 0.31% |
10,506,895
|
|
||
70
Chevron
CVX
$376B
| $463M | 0.31% |
3,037,753
+105,806
|
|
||
71
Merck
MRK
$286B
| $454M | 0.3% |
4,314,599
+466,043
|
|
||
72
PepsiCo
PEP
$218B
| $452M | 0.3% |
3,152,369
-600,384
|
|
||
73
Canadian Pacific Kansas City
CP
$74.5B
| $442M | 0.3% |
6,006,835
+1,777,535
|
|
||
74
ReNew
RNW
$1.94B
| $432M | 0.29% |
76,501,166
|
|
||
75
TotalEnergies
TTE
$167B
| $432M | 0.29% |
+6,622,258
|
|