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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$93B
| $273M | 0.18% |
796,499
+296,821
|
|
||
127
ServiceNow
NOW
$112B
| $270M | 0.17% |
2,578,310
+576,965
|
|
||
128
Blackrock
BLK
$157B
| $269M | 0.17% |
279,194
+75,302
|
|
||
129
Cameco
CCJ
$41.6B
| $268M | 0.17% |
2,467,381
+267,057
|
|
||
130
Kinross Gold
KGC
$28.6B
| $268M | 0.17% |
8,775,156
-41,400
|
|
||
131
CubeSmart
CUBE
$9.54B
| $266M | 0.17% |
7,265,720
+5,682,320
|
|
||
132
Abbott
ABT
$155B
| $266M | 0.17% |
2,588,711
+691,435
|
|
||
133
Arista Networks
ANET
$191B
| $265M | 0.17% |
2,162,202
-41,606
|
|
||
134
American Express
AXP
$215B
| $265M | 0.17% |
876,202
+239,002
|
|
||
|
WCN
135
Waste Connections
WCN
$40.5B
| $262M | 0.17% |
1,611,310
+38,199
|
|
||
136
O'Reilly Automotive
ORLY
$74.8B
| $256M | 0.17% |
2,773,581
+2,127,514
|
|
||
137
Marvell Technology
MRVL
$228B
| $256M | 0.17% |
2,583,570
-404,147
|
|
||
138
Teck Resources
TECK
$29.1B
| $254M | 0.16% |
4,908,208
+459,435
|
|
||
139
Otis Worldwide
OTIS
$27B
| $251M | 0.16% |
3,260,413
+2,661,453
|
|
||
140
Sun Life Financial
SLF
$41.5B
| $250M | 0.16% |
3,991,930
-988,790
|
|
||
141
Honeywell
HON
$132B
| $249M | 0.16% |
1,102,941
-530,380
|
|
||
142
Bristol-Myers Squibb
BMY
$114B
| $248M | 0.16% |
4,095,618
-422,719
|
|
||
143
Northrop Grumman
NOC
$77.2B
| $248M | 0.16% |
363,568
+167,819
|
|
||
144
CME Group
CME
$94.6B
| $244M | 0.16% |
826,274
+246,517
|
|
||
145
Amgen
AMGN
$185B
| $243M | 0.16% |
689,490
+62,541
|
|
||
146
KLA
KLAC
$281B
| $238M | 0.15% |
161,692
+76,274
|
|
||
147
Comcast
CMCSA
$85.4B
| $235M | 0.15% |
8,179,075
-3,467,655
|
|
||
148
TransDigm Group
TDG
$68.5B
| $233M | 0.15% |
201,457
-29,542
|
|
||
149
Intuit
INTU
$77.5B
| $230M | 0.15% |
533,033
+372,359
|
|
||
150
Walt Disney
DIS
$172B
| $228M | 0.15% |
2,363,211
-321,343
|
|