Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$69.7B
$263M 0.22%
172,917
-20,288
CIVI icon
102
Civitas Resources
CIVI
$2.64B
$262M 0.22%
9,524,201
ADI icon
103
Analog Devices
ADI
$117B
$261M 0.22%
1,095,326
-100,898
PH icon
104
Parker-Hannifin
PH
$93.4B
$257M 0.22%
367,904
+197,317
TXN icon
105
Texas Instruments
TXN
$159B
$257M 0.22%
1,237,026
+640,725
T icon
106
AT&T
T
$186B
$255M 0.22%
8,808,475
-421,685
MCD icon
107
McDonald's
MCD
$218B
$244M 0.21%
835,877
+249,415
EXC icon
108
Exelon
EXC
$48.3B
$243M 0.21%
5,593,627
+3,476,942
GEHC icon
109
GE HealthCare
GEHC
$33.4B
$241M 0.21%
3,250,617
+139,219
AZO icon
110
AutoZone
AZO
$67.1B
$234M 0.2%
62,977
-19,209
ACN icon
111
Accenture
ACN
$149B
$234M 0.2%
781,379
+154,518
KIM icon
112
Kimco Realty
KIM
$14.7B
$233M 0.2%
11,102,050
-84,000
WCN icon
113
Waste Connections
WCN
$43.6B
$231M 0.2%
1,233,204
+85,300
ANET icon
114
Arista Networks
ANET
$180B
$229M 0.2%
2,238,920
+405,879
SPGI icon
115
S&P Global
SPGI
$147B
$227M 0.19%
429,967
-9,466
BRX icon
116
Brixmor Property Group
BRX
$8.28B
$224M 0.19%
8,616,420
NEE icon
117
NextEra Energy
NEE
$177B
$223M 0.19%
3,218,814
+697,450
MELI icon
118
Mercado Libre
MELI
$104B
$223M 0.19%
85,355
+3,368
LMT icon
119
Lockheed Martin
LMT
$117B
$220M 0.19%
474,971
+38,856
GILD icon
120
Gilead Sciences
GILD
$147B
$218M 0.19%
1,961,831
-123,460
UBS icon
121
UBS Group
UBS
$124B
$217M 0.19%
6,403,636
+928,160
VZ icon
122
Verizon
VZ
$170B
$216M 0.19%
5,002,571
+686,436
GDDY icon
123
GoDaddy
GDDY
$18B
$216M 0.19%
1,201,966
-301,789
MPC icon
124
Marathon Petroleum
MPC
$55.9B
$215M 0.18%
1,295,070
-178,015
DIS icon
125
Walt Disney
DIS
$201B
$215M 0.18%
1,734,347
+861,023
3 4
5
6 7