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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
$155B
AUM Growth
+$5.51B
(+3.7%)
Holding
2,065
Top Buys
| 1 | +$2.29B | |
| 2 | +$998M | |
| 3 | +$711M | |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| 1 | +$806M | |
| 2 | +$396M | |
| 3 | +$329M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$258M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$28.8B
| $145M | 0.09% |
2,596,278
+155,130
|
|
||
|
BNY
202
Bank of New York Mellon
BNY
$96.2B
| $144M | 0.09% |
1,217,582
-141,693
|
|
||
203
Synopsys
SNPS
$87.5B
| $144M | 0.09% |
362,092
+152,483
|
|
||
204
Sherwin-Williams
SHW
$75.3B
| $143M | 0.09% |
444,552
+121,144
|
|
||
205
eBay
EBAY
$47.8B
| $142M | 0.09% |
1,554,708
+1,179,465
|
|
||
206
CrowdStrike
CRWD
$164B
| $142M | 0.09% |
362,456
+1,073
|
|
||
207
L3Harris
LHX
$56.7B
| $141M | 0.09% |
409,595
+91,183
|
|
||
208
Chewy
CHWY
$8.16B
| $141M | 0.09% |
5,231,293
+831,687
|
|
||
209
Cadence Design Systems
CDNS
$106B
| $141M | 0.09% |
507,690
+120,324
|
|
||
|
MRSH
210
Marsh
MRSH
$80.6B
| $140M | 0.09% |
809,639
+497,090
|
|
||
211
3M
MMM
$82.1B
| $139M | 0.09% |
959,185
+45,528
|
|
||
212
Celestica
CLS
$41.3B
| $137M | 0.09% |
484,207
-206,278
|
|
||
213
AutoZone
AZO
$51.1B
| $136M | 0.09% |
40,304
+7,620
|
|
||
214
Ameriprise Financial
AMP
$40.7B
| $136M | 0.09% |
305,938
+143,034
|
|
||
215
Corteva
CTVA
$50.2B
| $136M | 0.09% |
1,622,421
+734,014
|
|
||
216
McKesson
MCK
$94.8B
| $136M | 0.09% |
156,792
+60,917
|
|
||
217
Sun Communities
SUI
$15.7B
| $130M | 0.08% |
1,030,991
|
|
||
218
Blackstone
BX
$145B
| $129M | 0.08% |
1,125,403
+128,538
|
|
||
|
EMA
219
Emera Inc
EMA
$16B
| $129M | 0.08% |
2,483,020
-387,337
|
|
||
220
AstraZeneca
AZN
$277B
| $129M | 0.08% |
+661,545
|
|
||
221
National Storage Affiliates Trust
NSA
$3.54B
| $128M | 0.08% |
3,400,100
+2,220,000
|
|
||
222
Automatic Data Processing
ADP
$92.2B
| $127M | 0.08% |
626,473
+61,178
|
|
||
223
Corning
GLW
$144B
| $127M | 0.08% |
934,734
-212,679
|
|
||
224
Diamondback Energy
FANG
$55.7B
| $126M | 0.08% |
637,120
+64,770
|
|
||
225
Equity Lifestyle Properties
ELS
$12.5B
| $125M | 0.08% |
2,001,175
|
|