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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$28B
| $169M | 0.14% |
1,142,893
+266,091
|
|
||
152
Roblox
RBLX
$71.1B
| $165M | 0.14% |
1,565,332
+765,499
|
|
||
153
Blackstone
BX
$108B
| $163M | 0.14% |
1,088,786
+583,384
|
|
||
154
Amgen
AMGN
$181B
| $158M | 0.14% |
566,699
+50,211
|
|
||
155
Teck Resources
TECK
$20.4B
| $152M | 0.13% |
3,748,569
+33,553
|
|
||
156
Comcast
CMCSA
$102B
| $151M | 0.13% |
4,241,054
+322,837
|
|
||
157
Applovin
APP
$188B
| $149M | 0.13% |
425,622
+285,970
|
|
||
158
Trane Technologies
TT
$92B
| $149M | 0.13% |
340,056
+446
|
|
||
159
State Street SPDR S&P Biotech ETF
XBI
$6.48B
| $146M | 0.12% |
1,758,000
|
|
||
160
Caterpillar
CAT
$259B
| $145M | 0.12% |
374,637
-23,215
|
|
||
161
Franco-Nevada
FNV
$38B
| $145M | 0.12% |
881,093
-2,200
|
|
||
162
Cameco
CCJ
$37.4B
| $141M | 0.12% |
1,901,632
-129,700
|
|
||
163
Marvell Technology
MRVL
$75.5B
| $141M | 0.12% |
1,821,333
+752,514
|
|
||
164
Stryker
SYK
$143B
| $140M | 0.12% |
355,126
+202,555
|
|
||
165
Corebridge Financial
CRBG
$14.7B
| $139M | 0.12% |
3,908,583
-1,004,003
|
|
||
166
Chubb
CB
$117B
| $137M | 0.12% |
473,893
+126,027
|
|
||
167
Cognizant
CTSH
$35.5B
| $133M | 0.11% |
1,705,729
+600,208
|
|
||
168
Alexandria Real Estate Equities
ARE
$9.03B
| $131M | 0.11% |
1,803,227
-1,954,067
|
|
||
169
Sun Communities
SUI
$15.5B
| $130M | 0.11% |
1,030,991
|
|
||
170
ConocoPhillips
COP
$110B
| $130M | 0.11% |
1,452,061
+274,960
|
|
||
171
Honeywell
HON
$127B
| $129M | 0.11% |
551,814
+155,589
|
|
||
172
TJX Companies
TJX
$163B
| $127M | 0.11% |
1,028,695
+408,566
|
|
||
173
Johnson Controls International
JCI
$78.7B
| $126M | 0.11% |
1,191,034
+370,772
|
|
||
174
Coinbase
COIN
$76.3B
| $124M | 0.11% |
355,011
+119,781
|
|
||
175
Flutter Entertainment
FLUT
$35.2B
| $124M | 0.11% |
433,212
-16,907
|
|