Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$63.9B
| $197M | 0.14% |
6,323,380
-151,899
|
|
||
152
Eaton
ETN
$165B
| $193M | 0.14% |
516,066
-18,577
|
|
||
153
Invitation Homes
INVH
$16.1B
| $189M | 0.13% |
6,435,148
-3,980,700
|
|
||
154
Seagate
STX
$132B
| $189M | 0.13% |
799,111
+692,853
|
|
||
155
Restaurant Brands International
QSR
$27.3B
| $186M | 0.13% |
2,898,814
+43,733
|
|
||
156
Thermo Fisher Scientific
TMO
$195B
| $184M | 0.13% |
380,012
-43,520
|
|
||
157
Pfizer
PFE
$152B
| $180M | 0.13% |
7,044,926
-40,632
|
|
||
158
Lockheed Martin
LMT
$132B
| $179M | 0.13% |
358,309
-116,662
|
|
||
159
State Street SPDR S&P Biotech ETF
XBI
$8.65B
| $176M | 0.12% |
1,758,000
|
|
||
160
Boeing
BA
$184B
| $175M | 0.12% |
811,050
-1,343
|
|
||
161
Blackstone
BX
$99.8B
| $174M | 0.12% |
1,017,673
-71,113
|
|
||
162
Intel
INTC
$335B
| $171M | 0.12% |
5,101,945
+734,637
|
|
||
163
Applovin
APP
$153B
| $170M | 0.12% |
237,014
-188,608
|
|
||
164
Intercontinental Exchange
ICE
$89.9B
| $168M | 0.12% |
998,877
+47,668
|
|
||
165
Cameco
CCJ
$53.9B
| $166M | 0.12% |
1,977,446
+75,814
|
|
||
166
Lamar Advertising Co
LAMR
$13.6B
| $164M | 0.12% |
+1,337,478
|
|
||
167
PNC Financial Services
PNC
$91.7B
| $162M | 0.11% |
806,986
+206,280
|
|
||
168
Mercado Libre
MELI
$94B
| $160M | 0.11% |
68,555
-16,800
|
|
||
169
Automatic Data Processing
ADP
$81.7B
| $160M | 0.11% |
545,373
+233,327
|
|
||
170
Teck Resources
TECK
$29.7B
| $157M | 0.11% |
3,581,574
-166,995
|
|
||
171
American Express
AXP
$218B
| $154M | 0.11% |
463,023
-115,046
|
|
||
172
Kinross Gold
KGC
$38.4B
| $153M | 0.11% |
6,178,245
-544,886
|
|
||
173
Marvell Technology
MRVL
$145B
| $153M | 0.11% |
1,822,180
+847
|
|
||
174
Ventas
VTR
$39B
| $151M | 0.11% |
2,163,857
+1,751,795
|
|
||
175
Robinhood
HOOD
$75.2B
| $151M | 0.11% |
+1,051,672
|
|