Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$42.7B
| $136M | 0.09% |
8,038,441
+3,248,829
|
|
||
202
Pan American Silver
PAAS
$25.1B
| $136M | 0.09% |
2,615,426
+836,906
|
|
||
|
203
Dominion Energy
D
$55.6B
| $134M | 0.09% |
2,292,024
-7,602,312
|
|
||
204
Brookfield Asset Management
BAM
$74.3B
| $132M | 0.09% |
2,522,370
+802,696
|
|
||
205
Pfizer
PFE
$154B
| $132M | 0.09% |
5,303,155
-1,741,771
|
|
||
206
Regeneron Pharmaceuticals
REGN
$80.3B
| $130M | 0.09% |
168,367
+9,545
|
|
||
207
TE Connectivity
TEL
$60.4B
| $129M | 0.09% |
567,078
-543,706
|
|
||
208
Johnson Controls International
JCI
$81B
| $128M | 0.09% |
1,067,639
-289,129
|
|
||
209
Sun Communities
SUI
$16.8B
| $128M | 0.09% |
1,030,991
|
|
||
210
Allstate
ALL
$55.1B
| $127M | 0.09% |
611,081
+63,745
|
|
||
211
Cigna
CI
$71.6B
| $127M | 0.08% |
461,363
+132,900
|
|
||
212
Fortis
FTS
$29.3B
| $127M | 0.08% |
2,441,148
-244,313
|
|
||
213
MongoDB
MDB
$22B
| $125M | 0.08% |
298,890
+153,165
|
|
||
214
Idexx Laboratories
IDXX
$48.4B
| $125M | 0.08% |
184,447
+26,935
|
|
||
215
Thomson Reuters
TRI
$49.6B
| $125M | 0.08% |
945,193
+806,625
|
|
||
216
CRH
CRH
$71.3B
| $123M | 0.08% |
988,151
-50,184
|
|
||
217
Equity Lifestyle Properties
ELS
$13.1B
| $121M | 0.08% |
2,001,175
|
|
||
218
Cadence Design Systems
CDNS
$81.9B
| $121M | 0.08% |
387,366
+146,574
|
|
||
219
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $121M | 0.08% |
2,700,000
|
|
||
220
State Street SPDR S&P Retail ETF
XRT
$619M
| $119M | 0.08% |
1,400,000
|
|
||
221
Ormat Technologies
ORA
$6.62B
| $118M | 0.08% |
1,065,439
-8,200
|
|
||
222
DoorDash
DASH
$77.8B
| $116M | 0.08% |
511,666
+2,772
|
|
||
223
Ford
F
$48.5B
| $116M | 0.08% |
8,811,738
+2,441,470
|
|
||
224
Duke Energy
DUK
$103B
| $115M | 0.08% |
983,737
-186,972
|
|
||
225
Datadog
DDOG
$44.3B
| $114M | 0.08% |
839,504
+369,589
|
|