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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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$72.1B
| $462M | 0.3% |
4,490,181
+885,500
|
|
||
|
WAY
77
Waystar Holding Corp
WAY
$3.63B
| $459M | 0.3% |
19,025,452
|
|
||
78
SM Energy
SM
$7.76B
| $452M | 0.29% |
14,493,791
+13,888,891
|
|
||
79
NextEra Energy
NEE
$177B
| $451M | 0.29% |
4,859,090
+1,098,270
|
|
||
80
Manulife Financial
MFC
$64.8B
| $448M | 0.29% |
12,990,620
+1,969,577
|
|
||
81
AT&T
T
$160B
| $439M | 0.28% |
15,155,681
+3,324,076
|
|
||
82
Merck
MRK
$294B
| $435M | 0.28% |
3,616,870
-697,729
|
|
||
83
Canadian Pacific Kansas City
CP
$79.2B
| $432M | 0.28% |
5,493,273
-513,562
|
|
||
84
Prologis
PLD
$137B
| $432M | 0.28% |
3,270,901
+11,244
|
|
||
|
MDLN
85
Medline Inc
MDLN
$31.5B
| $416M | 0.27% |
9,356,746
-143,254
|
|
||
86
Targa Resources
TRGP
$58B
| $416M | 0.27% |
1,660,407
-329,912
|
|
||
87
Wheaton Precious Metals
WPM
$49.7B
| $412M | 0.27% |
3,138,503
-87,700
|
|
||
88
American Tower
AMT
$88.7B
| $412M | 0.27% |
2,386,605
+189,332
|
|
||
89
Simon Property Group
SPG
$69.1B
| $412M | 0.27% |
2,208,113
+1,190,655
|
|
||
90
Wells Fargo
WFC
$253B
| $411M | 0.27% |
5,166,047
+570,821
|
|
||
91
Welltower
WELL
$149B
| $401M | 0.26% |
2,027,043
+1,111,021
|
|
||
92
Adobe
ADBE
$95.5B
| $394M | 0.25% |
1,619,635
-108,631
|
|
||
93
IBM
IBM
$262B
| $387M | 0.25% |
1,595,760
+368,827
|
|
||
94
GE Vernova
GEV
$235B
| $386M | 0.25% |
441,803
+58,821
|
|
||
95
Lockheed Martin
LMT
$122B
| $373M | 0.24% |
617,920
+144,188
|
|
||
96
Uber
UBER
$141B
| $368M | 0.24% |
5,117,947
+1,448,494
|
|
||
97
TJX Companies
TJX
$184B
| $365M | 0.24% |
2,282,469
+888,650
|
|
||
98
Ventas
VTR
$41B
| $360M | 0.23% |
4,404,125
+1,072,844
|
|
||
99
Analog Devices
ADI
$196B
| $360M | 0.23% |
1,131,214
+61,127
|
|
||
100
Parker-Hannifin
PH
$113B
| $359M | 0.23% |
400,595
+19,760
|
|