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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $428M | 0.29% |
4,595,226
-451,984
|
|
||
77
Omnicom Group
OMC
$26.3B
| $417M | 0.28% |
5,165,887
+4,939,919
|
|
||
78
Prologis
PLD
$128B
| $416M | 0.28% |
3,259,657
+35,317
|
|
||
79
Charles Schwab
SCHW
$167B
| $413M | 0.28% |
4,131,000
-1,351,060
|
|
||
80
Morgan Stanley
MS
$258B
| $410M | 0.27% |
2,308,502
-27,278
|
|
||
81
UBS Group
UBS
$121B
| $409M | 0.27% |
8,778,075
+3,051,913
|
|
||
82
GE HealthCare
GEHC
$35.1B
| $402M | 0.27% |
4,900,615
+1,240,220
|
|
||
83
Manulife Financial
MFC
$57.7B
| $400M | 0.27% |
11,021,043
+4,697,663
|
|
||
|
MDLN
84
Medline Inc
MDLN
$35.8B
| $399M | 0.27% |
+9,500,000
|
|
||
85
Philip Morris
PM
$264B
| $394M | 0.26% |
2,454,762
-75,734
|
|
||
86
American Tower
AMT
$87.5B
| $386M | 0.26% |
2,197,273
+1,563,784
|
|
||
|
87
IQVIA
IQV
$30.3B
| $384M | 0.26% |
1,703,420
-2,412,144
|
|
||
88
Intel
INTC
$230B
| $380M | 0.25% |
10,285,517
+5,183,572
|
|
||
89
Wheaton Precious Metals
WPM
$67.1B
| $379M | 0.25% |
3,226,203
+1,005,468
|
|
||
90
Qualcomm
QCOM
$146B
| $368M | 0.25% |
2,151,066
+429,891
|
|
||
91
Targa Resources
TRGP
$51.4B
| $367M | 0.25% |
1,990,319
+3,569
|
|
||
92
IBM
IBM
$241B
| $363M | 0.24% |
1,226,933
+328,506
|
|
||
93
Canadian National Railway
CNI
$67.1B
| $357M | 0.24% |
3,604,681
+345,140
|
|
||
94
Suncor Energy
SU
$68.4B
| $349M | 0.23% |
7,856,625
-2,917,718
|
|
||
95
Comcast
CMCSA
$114B
| $348M | 0.23% |
11,646,730
-495,108
|
|
||
96
PG&E
PCG
$39.8B
| $342M | 0.23% |
21,259,243
-721,226
|
|
||
97
Parker-Hannifin
PH
$122B
| $335M | 0.22% |
380,835
+86
|
|
||
98
Nu Holdings
NU
$72B
| $329M | 0.22% |
19,668,362
-5,996,327
|
|
||
99
McDonald's
MCD
$233B
| $327M | 0.22% |
1,068,763
-212,950
|
|
||
100
Accenture
ACN
$132B
| $326M | 0.22% |
1,215,973
+206,862
|
|