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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$7.86B
| $225M | 0.14% |
1,758,000
|
|
||
152
Spotify
SPOT
$104B
| $224M | 0.14% |
461,629
-48,553
|
|
||
153
ConocoPhillips
COP
$147B
| $223M | 0.14% |
1,693,157
-688,549
|
|
||
154
Planet Labs
PL
$11B
| $219M | 0.14% |
7,844,300
-61,100
|
|
||
155
Exelon
EXC
$46.7B
| $219M | 0.14% |
4,461,577
-13,839
|
|
||
156
Restaurant Brands International
QSR
$25.3B
| $218M | 0.14% |
2,940,378
+190,000
|
|
||
157
S&P Global
SPGI
$126B
| $216M | 0.14% |
508,165
-55,595
|
|
||
158
Edison International
EIX
$27.5B
| $216M | 0.14% |
2,952,528
-1,802,511
|
|
||
159
Eaton
ETN
$147B
| $216M | 0.14% |
603,248
+84,580
|
|
||
160
Vertiv
VRT
$108B
| $216M | 0.14% |
860,668
-9,522
|
|
||
161
MasTec
MTZ
$26.7B
| $206M | 0.13% |
638,964
+488,849
|
|
||
162
Cummins
CMI
$88B
| $199M | 0.13% |
370,587
+194,314
|
|
||
163
Ross Stores
ROST
$74.1B
| $193M | 0.12% |
889,985
-169,382
|
|
||
164
Pfizer
PFE
$146B
| $190M | 0.12% |
6,777,646
+1,474,491
|
|
||
165
American International
AIG
$39.6B
| $188M | 0.12% |
2,500,529
+1,356,589
|
|
||
166
Electronic Arts
EA
$51B
| $187M | 0.12% |
917,562
+138,070
|
|
||
167
Newmont
NEM
$101B
| $187M | 0.12% |
1,727,553
-69,277
|
|
||
168
Phillips 66
PSX
$74.3B
| $182M | 0.12% |
999,314
+380,173
|
|
||
169
Stryker
SYK
$119B
| $180M | 0.12% |
548,630
-149,091
|
|
||
170
Brookfield Renewable
BEPC
$6.83B
| $179M | 0.12% |
4,495,997
+2,147,687
|
|
||
171
Ormat Technologies
ORA
$8.49B
| $178M | 0.12% |
1,593,874
+528,435
|
|
||
172
FedEx
FDX
$76.6B
| $178M | 0.11% |
499,177
+105,560
|
|
||
173
Duke Energy
DUK
$97.5B
| $176M | 0.11% |
1,346,043
+362,306
|
|
||
174
Corebridge Financial
CRBG
$12.5B
| $175M | 0.11% |
7,353,185
-1,718,578
|
|
||
175
Lamar Advertising Co
LAMR
$15.3B
| $171M | 0.11% |
1,353,195
|
|