Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$13.8B
| $243M | 0.17% |
11,102,050
|
|
||
127
Public Storage
PSA
$48.5B
| $242M | 0.17% |
838,189
+125,012
|
|
||
128
GoDaddy
GDDY
$17.6B
| $242M | 0.17% |
1,766,781
+564,815
|
|
||
129
AutoZone
AZO
$63.9B
| $241M | 0.17% |
56,178
-6,799
|
|
||
130
Caterpillar
CAT
$280B
| $241M | 0.17% |
505,026
+130,389
|
|
||
131
Blackrock
BLK
$167B
| $240M | 0.17% |
205,579
+145,837
|
|
||
132
Brixmor Property Group
BRX
$7.73B
| $239M | 0.17% |
8,616,420
|
|
||
133
UBS Group
UBS
$121B
| $234M | 0.16% |
5,726,162
-677,474
|
|
||
134
Petco
WOOF
$860M
| $231M | 0.16% |
59,765,368
|
|
||
135
Waste Connections
WCN
$44.4B
| $231M | 0.16% |
1,311,487
+78,283
|
|
||
136
General Dynamics
GD
$92.3B
| $230M | 0.16% |
675,200
+268,865
|
|
||
137
Marathon Petroleum
MPC
$57.2B
| $229M | 0.16% |
1,187,489
-107,581
|
|
||
138
Sun Life Financial
SLF
$32.2B
| $227M | 0.16% |
3,777,868
+953,504
|
|
||
139
Micron Technology
MU
$254B
| $227M | 0.16% |
1,354,837
-233,518
|
|
||
140
Amgen
AMGN
$183B
| $220M | 0.15% |
781,170
+214,471
|
|
||
141
Roblox
RBLX
$66.8B
| $219M | 0.15% |
1,579,060
+13,728
|
|
||
142
Lowe's Companies
LOW
$138B
| $217M | 0.15% |
862,020
+98,748
|
|
||
143
Abbott
ABT
$218B
| $216M | 0.15% |
1,613,722
+178,039
|
|
||
144
General Motors
GM
$70.2B
| $215M | 0.15% |
3,526,876
+1,127,597
|
|
||
145
Stryker
SYK
$139B
| $209M | 0.15% |
565,860
+210,734
|
|
||
146
Progressive
PGR
$133B
| $208M | 0.15% |
841,696
+755,349
|
|
||
147
Franco-Nevada
FNV
$39.1B
| $206M | 0.14% |
925,093
+44,000
|
|
||
148
Extra Space Storage
EXR
$27.8B
| $205M | 0.14% |
1,458,057
+315,164
|
|
||
|
NTSK
149
Netskope Inc
NTSK
$7.56B
| $204M | 0.14% |
+8,960,263
|
|
||
150
CME Group
CME
$98.5B
| $202M | 0.14% |
746,454
+115,033
|
|