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
$150B
AUM Growth
+$7.1B
(+5%)
Holding
2,036
Top Buys
| 1 | +$557M | |
| 2 | +$543M | |
| 3 | +$458M | |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$1.05B | |
| 3 | +$667M | |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bio-Techne
TECH
$8.48B
| – | – |
-2,500
|
|
||
2027
Tecnoglass
TGLS
$2.02B
| – | – |
-1,100
|
|
||
2028
Timken Company
TKR
$7.48B
| – | – |
-500
|
|
||
2029
Utz Brands
UTZ
$686M
| – | – |
-31,400
|
|
||
2030
Vontier
VNT
$5.09B
| – | – |
-5,200
|
|
||
2031
Webster Financial
WBS
$11.6B
| – | – |
-100,000
|
|
||
|
WNS
2032
DELISTED
WNS Holdings
WNS
| – | – |
-175,416
|
|
||
2033
W.R. Berkley
WRB
$25.9B
| – | – |
-76,500
|
|
||
2034
Warby Parker
WRBY
$2.79B
| – | – |
-5,800
|
|
||
2035
WillScot Mobile Mini Holdings
WSC
$4.1B
| – | – |
-2,500
|
|