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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$470B
| $450M | 0.39% |
2,946,825
+167,813
|
|
||
52
Cheniere Energy
LNG
$45.9B
| $449M | 0.38% |
1,845,285
+8,740
|
|
||
53
PepsiCo
PEP
$198B
| $445M | 0.38% |
3,372,675
+1,458,592
|
|
||
54
Adobe
ADBE
$140B
| $445M | 0.38% |
1,149,788
+166,102
|
|
||
55
Danaher
DHR
$156B
| $434M | 0.37% |
2,194,510
+300,434
|
|
||
|
56
Essential Utilities
WTRG
$11.3B
| $433M | 0.37% |
11,661,095
-10,000,000
|
|
||
57
Cisco
CSCO
$305B
| $429M | 0.37% |
6,184,590
+142,837
|
|
||
58
Nutrien
NTR
$28.5B
| $428M | 0.37% |
7,341,309
-1,445,000
|
|
||
59
Palantir
PLTR
$410B
| $428M | 0.37% |
3,139,480
+907,895
|
|
||
60
Scotiabank
BNS
$83.6B
| $423M | 0.36% |
7,646,549
-717,862
|
|
||
61
Brookfield
BN
$98.2B
| $405M | 0.35% |
9,810,947
+5,591,442
|
|
||
62
Canadian Pacific Kansas City
CP
$64.1B
| $404M | 0.35% |
5,087,810
+546,200
|
|
||
63
Goldman Sachs
GS
$242B
| $401M | 0.34% |
566,779
+42,483
|
|
||
64
Suncor Energy
SU
$52.4B
| $396M | 0.34% |
10,555,381
+2,406,000
|
|
||
65
Intuit
INTU
$181B
| $392M | 0.33% |
497,226
+5,334
|
|
||
66
Bank of Montreal
BMO
$88.9B
| $387M | 0.33% |
3,492,390
-184,247
|
|
||
67
Oracle
ORCL
$620B
| $381M | 0.33% |
1,744,226
+384,250
|
|
||
68
Canadian National Railway
CNI
$59.5B
| $379M | 0.32% |
3,634,439
+775,700
|
|
||
69
Uber
UBER
$191B
| $379M | 0.32% |
4,061,161
+517,088
|
|
||
70
Walmart
WMT
$818B
| $375M | 0.32% |
3,831,326
+1,166,936
|
|
||
71
Citigroup
C
$180B
| $369M | 0.32% |
4,334,407
+1,393,865
|
|
||
72
Advanced Micro Devices
AMD
$404B
| $363M | 0.31% |
2,556,958
+882,877
|
|
||
73
Interpublic Group of Companies
IPG
$9.18B
| $363M | 0.31% |
14,819,997
+934,613
|
|
||
74
Charles Schwab
SCHW
$169B
| $362M | 0.31% |
3,963,095
+999,018
|
|
||
75
Spotify
SPOT
$133B
| $351M | 0.3% |
457,397
+107,074
|
|