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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$220B
| $250M | 0.17% |
382,982
-93,970
|
|
||
127
Kinross Gold
KGC
$39.3B
| $248M | 0.17% |
8,816,556
+2,638,311
|
|
||
128
GoDaddy
GDDY
$12.4B
| $248M | 0.17% |
1,995,803
+229,022
|
|
||
129
Booking.com
BKNG
$146B
| $246M | 0.16% |
45,898
-19,002
|
|
||
130
Stryker
SYK
$142B
| $245M | 0.16% |
697,721
+131,861
|
|
||
131
Franco-Nevada
FNV
$49.2B
| $245M | 0.16% |
1,182,118
+257,025
|
|
||
132
GDS Holdings
GDS
$7.64B
| $244M | 0.16% |
7,004,083
|
|
||
133
Bristol-Myers Squibb
BMY
$124B
| $244M | 0.16% |
4,518,337
+2,060,854
|
|
||
134
Applovin
APP
$172B
| $239M | 0.16% |
355,021
+118,007
|
|
||
135
Abbott
ABT
$193B
| $238M | 0.16% |
1,897,276
+283,554
|
|
||
136
American Express
AXP
$211B
| $236M | 0.16% |
637,200
+174,177
|
|
||
137
Caterpillar
CAT
$329B
| $234M | 0.16% |
408,133
-96,893
|
|
||
138
Boeing
BA
$174B
| $233M | 0.16% |
1,074,761
+263,711
|
|
||
139
Lockheed Martin
LMT
$151B
| $229M | 0.15% |
473,732
+115,423
|
|
||
140
Thermo Fisher Scientific
TMO
$195B
| $229M | 0.15% |
394,895
+14,883
|
|
||
141
Pembina Pipeline
PBA
$25.7B
| $228M | 0.15% |
5,980,313
-456,664
|
|
||
142
Brixmor Property Group
BRX
$9.26B
| $226M | 0.15% |
8,629,920
+13,500
|
|
||
143
Kimco Realty
KIM
$15.8B
| $225M | 0.15% |
11,112,650
+10,600
|
|
||
144
ConocoPhillips
COP
$143B
| $223M | 0.15% |
2,381,706
+924,885
|
|
||
145
Blackrock
BLK
$161B
| $218M | 0.15% |
203,892
-1,687
|
|
||
146
Public Storage
PSA
$53.9B
| $217M | 0.15% |
837,198
-991
|
|
||
147
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $214M | 0.14% |
1,758,000
|
|
||
148
TJX Companies
TJX
$179B
| $214M | 0.14% |
1,393,819
-622,589
|
|
||
149
Teck Resources
TECK
$26.2B
| $213M | 0.14% |
4,448,773
+867,199
|
|
||
150
Amphenol
APH
$167B
| $211M | 0.14% |
1,564,378
+570,775
|
|