Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
76
DELISTED
Interpublic Group of Companies
IPG
| $421M | 0.3% |
15,090,745
+270,748
|
|
||
77
Agnico Eagle Mines
AEM
$86.7B
| $414M | 0.29% |
2,459,302
+115,000
|
|
||
78
Nu Holdings
NU
$85.3B
| $411M | 0.29% |
25,664,689
+5,956,089
|
|
||
79
Philip Morris
PM
$231B
| $410M | 0.29% |
2,530,496
+692,378
|
|
||
80
McDonald's
MCD
$221B
| $389M | 0.27% |
1,281,713
+445,836
|
|
||
81
Comcast
CMCSA
$101B
| $381M | 0.27% |
12,141,838
+7,900,784
|
|
||
82
Morgan Stanley
MS
$281B
| $371M | 0.26% |
2,335,780
+111,930
|
|
||
83
Prologis
PLD
$119B
| $369M | 0.26% |
3,224,340
+72,843
|
|
||
84
AT&T
T
$181B
| $359M | 0.25% |
12,709,610
+3,901,135
|
|
||
85
Booking.com
BKNG
$166B
| $350M | 0.25% |
64,900
+16,496
|
|
||
86
ServiceNow
NOW
$177B
| $336M | 0.24% |
365,087
+66,369
|
|
||
87
Targa Resources
TRGP
$39B
| $333M | 0.23% |
1,986,750
+99,906
|
|
||
88
PG&E
PCG
$33.7B
| $331M | 0.23% |
21,980,469
+2,168,531
|
|
||
89
Merck
MRK
$250B
| $323M | 0.23% |
3,848,556
+211,556
|
|
||
90
Crown Castle
CCI
$38.7B
| $321M | 0.23% |
3,325,212
+2,567,321
|
|
||
91
Ares Management
ARES
$36.1B
| $317M | 0.22% |
1,982,400
+376,494
|
|
||
92
Uber
UBER
$192B
| $315M | 0.22% |
3,215,905
-845,256
|
|
||
93
Canadian Pacific Kansas City
CP
$66.3B
| $315M | 0.22% |
4,229,300
-858,510
|
|
||
94
Intuit
INTU
$186B
| $312M | 0.22% |
456,987
-40,239
|
|
||
95
Civitas Resources
CIVI
$2.67B
| $310M | 0.22% |
9,524,201
|
|
||
96
Canadian National Railway
CNI
$60.5B
| $307M | 0.22% |
3,259,541
-374,898
|
|
||
97
Invesco QQQ Trust
QQQ
$411B
| $306M | 0.21% |
509,000
|
|
||
98
Edison International
EIX
$22.3B
| $304M | 0.21% |
5,491,219
+168,423
|
|
||
99
NextEra Energy
NEE
$175B
| $301M | 0.21% |
3,985,220
+766,406
|
|
||
100
GE Vernova
GEV
$173B
| $293M | 0.21% |
476,952
+83,411
|
|