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
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
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
$15.7B
| $243M | 0.17% |
11,102,050
|
|
||
127
Public Storage
PSA
$54.1B
| $242M | 0.17% |
838,189
+125,012
|
|
||
128
GoDaddy
GDDY
$12.5B
| $242M | 0.17% |
1,766,781
+564,815
|
|
||
129
AutoZone
AZO
$60.3B
| $241M | 0.17% |
56,178
-6,799
|
|
||
130
Caterpillar
CAT
$317B
| $241M | 0.17% |
505,026
+130,389
|
|
||
131
Blackrock
BLK
$149B
| $240M | 0.17% |
205,579
+145,837
|
|
||
132
Brixmor Property Group
BRX
$9.22B
| $239M | 0.17% |
8,616,420
|
|
||
133
UBS Group
UBS
$119B
| $234M | 0.16% |
5,726,162
-677,474
|
|
||
134
Petco
WOOF
$669M
| $231M | 0.16% |
59,765,368
|
|
||
135
Waste Connections
WCN
$43.5B
| $231M | 0.16% |
1,311,487
+78,283
|
|
||
136
General Dynamics
GD
$98.3B
| $230M | 0.16% |
675,200
+268,865
|
|
||
137
Marathon Petroleum
MPC
$65.2B
| $229M | 0.16% |
1,187,489
-107,581
|
|
||
138
Sun Life Financial
SLF
$35.9B
| $227M | 0.16% |
3,777,868
+953,504
|
|
||
139
Micron Technology
MU
$417B
| $227M | 0.16% |
1,354,837
-233,518
|
|
||
140
Amgen
AMGN
$199B
| $220M | 0.15% |
781,170
+214,471
|
|
||
141
Roblox
RBLX
$45B
| $219M | 0.15% |
1,579,060
+13,728
|
|
||
142
Lowe's Companies
LOW
$141B
| $217M | 0.15% |
862,020
+98,748
|
|
||
143
Abbott
ABT
$190B
| $216M | 0.15% |
1,613,722
+178,039
|
|
||
144
General Motors
GM
$68B
| $215M | 0.15% |
3,526,876
+1,127,597
|
|
||
145
Stryker
SYK
$140B
| $209M | 0.15% |
565,860
+210,734
|
|
||
146
Progressive
PGR
$123B
| $208M | 0.15% |
841,696
+755,349
|
|
||
147
Franco-Nevada
FNV
$50.1B
| $206M | 0.14% |
925,093
+44,000
|
|
||
148
Extra Space Storage
EXR
$31B
| $205M | 0.14% |
1,458,057
+315,164
|
|
||
|
NTSK
149
Netskope Inc
NTSK
$4.44B
| $204M | 0.14% |
+8,960,263
|
|
||
150
CME Group
CME
$114B
| $202M | 0.14% |
746,454
+115,033
|
|