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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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$37B
| $355M | 0.23% |
20,225,202
-1,034,041
|
|
||
102
GE HealthCare
GEHC
$29.9B
| $354M | 0.23% |
4,978,835
+78,220
|
|
||
103
Verizon
VZ
$195B
| $353M | 0.23% |
7,033,821
-194,189
|
|
||
104
McDonald's
MCD
$203B
| $353M | 0.23% |
1,134,929
+66,166
|
|
||
105
Caterpillar
CAT
$399B
| $352M | 0.23% |
497,436
+89,303
|
|
||
106
ReNew
RNW
$2.21B
| $350M | 0.23% |
76,501,166
|
|
||
107
Booking.com
BKNG
$125B
| $347M | 0.22% |
2,061,875
+914,425
|
|
||
108
Seagate
STX
$189B
| $346M | 0.22% |
883,574
-25,820
|
|
||
109
Amphenol
APH
$188B
| $343M | 0.22% |
2,711,727
+1,147,349
|
|
||
110
IQVIA
IQV
$30.9B
| $341M | 0.22% |
1,999,089
+295,669
|
|
||
111
Charles Schwab
SCHW
$156B
| $340M | 0.22% |
3,619,439
-511,561
|
|
||
112
Crown Castle
CCI
$40.3B
| $313M | 0.2% |
3,844,708
+521,491
|
|
||
113
Accenture
ACN
$105B
| $307M | 0.2% |
1,546,493
+330,520
|
|
||
114
UBS Group
UBS
$155B
| $306M | 0.2% |
7,956,822
-821,253
|
|
||
115
Nu Holdings
NU
$57.8B
| $305M | 0.2% |
21,249,411
+1,581,049
|
|
||
116
Salesforce
CRM
$143B
| $295M | 0.19% |
1,580,727
-528,474
|
|
||
117
Nutrien
NTR
$31.3B
| $295M | 0.19% |
3,901,406
-4,607,898
|
|
||
118
Franco-Nevada
FNV
$40.9B
| $293M | 0.19% |
1,182,118
|
|
||
119
GDS Holdings
GDS
$6.96B
| $282M | 0.18% |
7,004,083
|
|
||
120
Boeing
BA
$165B
| $282M | 0.18% |
1,414,530
+339,769
|
|
||
121
Gilead Sciences
GILD
$153B
| $280M | 0.18% |
2,009,256
-40,013
|
|
||
122
Visa
V
$612B
| $278M | 0.18% |
920,059
+198,476
|
|
||
123
Thermo Fisher Scientific
TMO
$182B
| $276M | 0.18% |
562,420
+167,525
|
|
||
124
Qualcomm
QCOM
$205B
| $276M | 0.18% |
2,146,599
-4,467
|
|
||
125
Marathon Petroleum
MPC
$77B
| $274M | 0.18% |
1,121,573
-161,584
|
|