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 | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GDS Holdings
GDS
$5.86B
| $214M | 0.18% |
7,004,083
+3,062,658
|
|
||
127
Cenovus Energy
CVE
$31.1B
| $211M | 0.18% |
15,521,050
+11,849,355
|
|
||
128
Lam Research
LRCX
$193B
| $211M | 0.18% |
2,166,870
-532,273
|
|
||
129
Public Storage
PSA
$48.1B
| $209M | 0.18% |
713,177
-25,536
|
|
||
130
GE Vernova
GEV
$151B
| $208M | 0.18% |
393,541
+24,918
|
|
||
131
Manulife Financial
MFC
$58B
| $207M | 0.18% |
6,475,279
-3,178,618
|
|
||
132
Lithia Motors
LAD
$7.26B
| $207M | 0.18% |
612,377
+33,966
|
|
||
133
TE Connectivity
TEL
$69.5B
| $198M | 0.17% |
1,171,059
-406,284
|
|
||
134
Micron Technology
MU
$266B
| $196M | 0.17% |
1,588,355
+1,056,884
|
|
||
135
Abbott
ABT
$225B
| $195M | 0.17% |
1,435,683
+292,547
|
|
||
136
Aptiv
APTV
$17.5B
| $195M | 0.17% |
2,853,572
-550,701
|
|
||
137
DoorDash
DASH
$84.1B
| $193M | 0.16% |
781,428
-234,351
|
|
||
138
Eaton
ETN
$138B
| $191M | 0.16% |
534,643
+33,016
|
|
||
139
Restaurant Brands International
QSR
$23.1B
| $190M | 0.16% |
2,855,081
+1,029,500
|
|
||
140
Wheaton Precious Metals
WPM
$48B
| $189M | 0.16% |
2,097,735
|
|
||
141
Sun Life Financial
SLF
$32.8B
| $188M | 0.16% |
2,824,364
-1,397,083
|
|
||
142
American Express
AXP
$251B
| $184M | 0.16% |
578,069
+104,818
|
|
||
143
Intercontinental Exchange
ICE
$87.1B
| $175M | 0.15% |
951,209
+147,920
|
|
||
144
CME Group
CME
$102B
| $174M | 0.15% |
631,421
+104,959
|
|
||
|
B
145
Barrick Mining
B
$61.5B
| $172M | 0.15% |
8,267,518
+96,400
|
|
||
146
Pfizer
PFE
$147B
| $172M | 0.15% |
7,085,558
+1,310,424
|
|
||
147
Thermo Fisher Scientific
TMO
$218B
| $172M | 0.15% |
423,532
-43,090
|
|
||
148
Boeing
BA
$148B
| $170M | 0.15% |
812,393
+57,843
|
|
||
149
Lowe's Companies
LOW
$130B
| $169M | 0.14% |
763,272
+307,521
|
|
||
150
Petco
WOOF
$855M
| $169M | 0.14% |
59,765,368
|
|