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
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
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
$111B
| $414M | 0.29% |
2,459,302
+115,000
|
|
||
78
Nu Holdings
NU
$70.8B
| $411M | 0.29% |
25,664,689
+5,956,089
|
|
||
79
Philip Morris
PM
$265B
| $410M | 0.29% |
2,530,496
+692,378
|
|
||
80
McDonald's
MCD
$234B
| $389M | 0.27% |
1,281,713
+445,836
|
|
||
81
Comcast
CMCSA
$115B
| $381M | 0.27% |
12,141,838
+7,900,784
|
|
||
82
Morgan Stanley
MS
$254B
| $371M | 0.26% |
2,335,780
+111,930
|
|
||
83
Prologis
PLD
$125B
| $369M | 0.26% |
3,224,340
+72,843
|
|
||
84
AT&T
T
$200B
| $359M | 0.25% |
12,709,610
+3,901,135
|
|
||
85
Booking.com
BKNG
$144B
| $350M | 0.25% |
64,900
+16,496
|
|
||
86
ServiceNow
NOW
$130B
| $336M | 0.24% |
1,825,435
+331,845
|
|
||
87
Targa Resources
TRGP
$51B
| $333M | 0.23% |
1,986,750
+99,906
|
|
||
88
PG&E
PCG
$40B
| $331M | 0.23% |
21,980,469
+2,168,531
|
|
||
89
Merck
MRK
$286B
| $323M | 0.23% |
3,848,556
+211,556
|
|
||
90
Crown Castle
CCI
$39.4B
| $321M | 0.23% |
3,325,212
+2,567,321
|
|
||
91
Ares Management
ARES
$24.7B
| $317M | 0.22% |
1,982,400
+376,494
|
|
||
92
Uber
UBER
$155B
| $315M | 0.22% |
3,215,905
-845,256
|
|
||
93
Canadian Pacific Kansas City
CP
$74.5B
| $315M | 0.22% |
4,229,300
-858,510
|
|
||
94
Intuit
INTU
$133B
| $312M | 0.22% |
456,987
-40,239
|
|
||
|
CIVI
95
DELISTED
Civitas Resources
CIVI
| $310M | 0.22% |
9,524,201
|
|
||
96
Canadian National Railway
CNI
$65.3B
| $307M | 0.22% |
3,259,541
-374,898
|
|
||
97
Invesco QQQ Trust
QQQ
$393B
| $306M | 0.21% |
509,000
|
|
||
98
Edison International
EIX
$27.6B
| $304M | 0.21% |
5,491,219
+168,423
|
|
||
99
NextEra Energy
NEE
$190B
| $301M | 0.21% |
3,985,220
+766,406
|
|
||
100
GE Vernova
GEV
$213B
| $293M | 0.21% |
476,952
+83,411
|
|