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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$107B
| $128M | 0.09% |
303,639
-36,417
|
|
||
202
Coinbase
COIN
$52.3B
| $127M | 0.09% |
375,689
+20,678
|
|
||
203
Strategy Inc
MSTR
$60.2B
| $127M | 0.09% |
+393,322
|
|
||
204
Walt Disney
DIS
$185B
| $125M | 0.09% |
1,089,672
-644,675
|
|
||
205
BCE
BCE
$22.3B
| $125M | 0.09% |
5,330,664
+3,941,129
|
|
||
206
CRH
CRH
$78.4B
| $124M | 0.09% |
1,038,335
+50,826
|
|
||
207
Medtronic
MDT
$105B
| $123M | 0.09% |
1,295,829
+35,562
|
|
||
208
Amphenol
APH
$187B
| $123M | 0.09% |
993,603
+46,257
|
|
||
209
American Tower
AMT
$81.5B
| $122M | 0.09% |
633,489
+161,367
|
|
||
210
Equity Lifestyle Properties
ELS
$12.6B
| $121M | 0.09% |
2,001,175
+580,000
|
|
||
211
State Street SPDR S&P Retail ETF
XRT
$460M
| $121M | 0.08% |
1,400,000
|
|
||
212
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $121M | 0.08% |
2,700,000
|
|
||
213
Allstate
ALL
$55.9B
| $117M | 0.08% |
547,336
+49,489
|
|
||
214
Northrop Grumman
NOC
$86.8B
| $117M | 0.08% |
191,326
+8,204
|
|
||
215
CVS Health
CVS
$99.1B
| $115M | 0.08% |
1,526,209
-15,633
|
|
||
216
Atlassian
TEAM
$18.8B
| $113M | 0.08% |
708,994
+252,775
|
|
||
217
Bristol-Myers Squibb
BMY
$121B
| $111M | 0.08% |
2,457,483
|
|
||
218
FedEx
FDX
$94.2B
| $111M | 0.08% |
469,516
+60,691
|
|
||
219
Cummins
CMI
$88.3B
| $108M | 0.08% |
256,417
+68,606
|
|
||
220
Colgate-Palmolive
CL
$65.6B
| $107M | 0.08% |
1,335,439
+56,452
|
|
||
221
Starbucks
SBUX
$113B
| $106M | 0.07% |
1,250,850
+283
|
|
||
222
Simon Property Group
SPG
$66.5B
| $105M | 0.07% |
557,700
+95,031
|
|
||
223
Autodesk
ADSK
$51.8B
| $104M | 0.07% |
328,214
+16,982
|
|
||
224
Ross Stores
ROST
$72.7B
| $104M | 0.07% |
680,703
+74,863
|
|
||
225
CBRE Group
CBRE
$43.9B
| $103M | 0.07% |
655,910
-36,370
|
|