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
$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 | 29.25% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Webster Financial
WBS
$11.5B
| – | – |
-100,000
|
|
||
|
WNS
2027
DELISTED
WNS Holdings
WNS
| – | – |
-175,416
|
|
||
2028
W.R. Berkley
WRB
$24.7B
| – | – |
-76,500
|
|
||
2029
Warby Parker
WRBY
$3.53B
| – | – |
-5,800
|
|
||
2030
WillScot Mobile Mini Holdings
WSC
$4.43B
| – | – |
-2,500
|
|
||
2031
XP
XP
$9.03B
| – | – |
-3,907,937
|
|
||
2032
Yum China
YUMC
$16B
| – | – |
-244,800
|
|
||
2033
Zillow
Z
$8.62B
| – | – |
-94,418
|
|
||
|
PSIX
2034
Power Solutions International
PSIX
$893M
| – | – |
-500
|
|
||
|
PSKY
2035
Paramount Skydance Corp
PSKY
$11.1B
| – | – |
-850,100
|
|