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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$151B
| $319M | 0.21% |
1,633,321
+380,336
|
|
||
102
Invesco QQQ Trust
QQQ
$393B
| $313M | 0.21% |
509,000
|
|
||
103
Sun Life Financial
SLF
$36.3B
| $311M | 0.21% |
4,980,720
+1,202,852
|
|
||
104
TransDigm Group
TDG
$73.1B
| $307M | 0.21% |
230,999
+9,192
|
|
||
105
ServiceNow
NOW
$126B
| $307M | 0.21% |
2,001,345
+175,910
|
|
||
106
Walt Disney
DIS
$181B
| $305M | 0.2% |
2,684,554
+1,594,882
|
|
||
107
NextEra Energy
NEE
$190B
| $302M | 0.2% |
3,760,820
-224,400
|
|
||
108
Uber
UBER
$155B
| $300M | 0.2% |
3,669,453
+453,548
|
|
||
109
Spotify
SPOT
$114B
| $296M | 0.2% |
510,182
+155,772
|
|
||
110
Crown Castle
CCI
$39.3B
| $295M | 0.2% |
3,323,217
-1,995
|
|
||
111
S&P Global
SPGI
$135B
| $295M | 0.2% |
563,760
-11,510
|
|
||
112
Verizon
VZ
$216B
| $294M | 0.2% |
7,228,010
+1,255,125
|
|
||
113
AT&T
T
$203B
| $294M | 0.2% |
11,831,605
-878,005
|
|
||
114
Analog Devices
ADI
$161B
| $290M | 0.19% |
1,070,087
-84,733
|
|
||
115
Arista Networks
ANET
$175B
| $289M | 0.19% |
2,203,808
+361,065
|
|
||
116
Edison International
EIX
$27.4B
| $285M | 0.19% |
4,755,039
-736,180
|
|
||
117
Waste Connections
WCN
$43.6B
| $276M | 0.18% |
1,573,111
+261,624
|
|
||
118
Corebridge Financial
CRBG
$12.6B
| $274M | 0.18% |
9,071,763
+1,132,634
|
|
||
119
Equity Residential
EQR
$23.8B
| $263M | 0.18% |
4,178,665
+31,880
|
|
||
|
CIVI
120
DELISTED
Civitas Resources
CIVI
| $258M | 0.17% |
9,524,201
|
|
||
121
Ventas
VTR
$40.4B
| $258M | 0.17% |
3,331,281
+1,167,424
|
|
||
122
Marvell Technology
MRVL
$66.1B
| $254M | 0.17% |
2,987,717
+1,165,537
|
|
||
123
Visa
V
$615B
| $253M | 0.17% |
721,583
-27,593
|
|
||
124
Gilead Sciences
GILD
$180B
| $252M | 0.17% |
2,049,269
-184,841
|
|
||
125
Seagate
STX
$82.3B
| $250M | 0.17% |
909,394
+110,283
|
|