Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$74.1B
| $263M | 0.22% |
172,917
-20,288
|
|
||
102
Civitas Resources
CIVI
$2.32B
| $262M | 0.22% |
9,524,201
|
|
||
103
Analog Devices
ADI
$135B
| $261M | 0.22% |
1,095,326
-100,898
|
|
||
104
Parker-Hannifin
PH
$112B
| $257M | 0.22% |
367,904
+197,317
|
|
||
105
Texas Instruments
TXN
$160B
| $257M | 0.22% |
1,237,026
+640,725
|
|
||
106
AT&T
T
$176B
| $255M | 0.22% |
8,808,475
-421,685
|
|
||
107
McDonald's
MCD
$220B
| $244M | 0.21% |
835,877
+249,415
|
|
||
108
Exelon
EXC
$44B
| $243M | 0.21% |
5,593,627
+3,476,942
|
|
||
109
GE HealthCare
GEHC
$37.9B
| $241M | 0.21% |
3,250,617
+139,219
|
|
||
110
AutoZone
AZO
$56.6B
| $234M | 0.2% |
62,977
-19,209
|
|
||
111
Accenture
ACN
$167B
| $234M | 0.2% |
781,379
+154,518
|
|
||
112
Kimco Realty
KIM
$13.8B
| $233M | 0.2% |
11,102,050
-84,000
|
|
||
113
Waste Connections
WCN
$45.7B
| $231M | 0.2% |
1,233,204
+85,300
|
|
||
114
Arista Networks
ANET
$169B
| $229M | 0.2% |
2,238,920
+405,879
|
|
||
115
S&P Global
SPGI
$161B
| $227M | 0.19% |
429,967
-9,466
|
|
||
116
Brixmor Property Group
BRX
$8.07B
| $224M | 0.19% |
8,616,420
|
|
||
117
NextEra Energy
NEE
$167B
| $223M | 0.19% |
3,218,814
+697,450
|
|
||
118
Mercado Libre
MELI
$102B
| $223M | 0.19% |
85,355
+3,368
|
|
||
119
Lockheed Martin
LMT
$113B
| $220M | 0.19% |
474,971
+38,856
|
|
||
120
Gilead Sciences
GILD
$155B
| $218M | 0.19% |
1,961,831
-123,460
|
|
||
121
UBS Group
UBS
$145B
| $217M | 0.19% |
6,403,636
+928,160
|
|
||
122
Verizon
VZ
$171B
| $216M | 0.19% |
5,002,571
+686,436
|
|
||
123
GoDaddy
GDDY
$17.1B
| $216M | 0.19% |
1,201,966
-301,789
|
|
||
124
Marathon Petroleum
MPC
$49.2B
| $215M | 0.18% |
1,295,070
-178,015
|
|
||
125
Walt Disney
DIS
$204B
| $215M | 0.18% |
1,734,347
+861,023
|
|