Canada Pension Plan Investment Board
CIK Number: 0001283718
102.99B
Market Value
1,270
# of Holdings
16 months
Avg. Holding Period
35.91%
Win Rate
16.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 30.07M | -8.52% | 4.04B | 9.36 | 3.84% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 15.36M | +28.52% | 3.85B | 190.92 | 3.66% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 8.99M | +24.53% | 3.79B | 377.63 | 3.61% |
| 4 | MA | Mastercard Inco... | 588.62 | -0.36% | 4.69M | +5.21% | 2.47B | 260.13 | 2.35% |
| 5 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 4.32M | -0.23% | 2.19B | 400.76 | 2.08% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 9.4M | +48.13% | 2.06B | 156.57 | 1.96% |
| 7 | GOOGL | Alphabet Inc. | 175.57 | -1% | 10.74M | -47.71% | 2.03B | 80.73 | 1.93% |
| 8 | VIK | Viking Holdings... | 47.68 | +0.68% | 45.33M | -10.25% | 2B | 33.26 | 1.90% |
| 9 | META | Meta Platforms,... | 693.11 | -0.15% | 2.92M | -24.25% | 1.71B | 303.85 | 1.63% |
| 10 | INFA | Informatica Inc... | 24.12 | +0.17% | 64.38M | -12.34% | 1.67B | 36.98 | 1.59% |
| 11 | LIN | Linde plc | 470.45 | +0.41% | 3.81M | +0.33% | 1.6B | 384.46 | 1.52% |
| 12 | SRAD | Sportradar Grou... | 25.32 | +3.09% | 79.56M | 0.00% | 1.38B | 21.69 | 1.31% |
| 13 | WAY | Waystar Holding... | 39.58 | -2.3% | 37.21M | 0.00% | 1.37B | 21.51 | 1.30% |
| 14 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.83M | +45.71% | 1.35B | 145.8 | 1.29% |
| 15 | TMUS | T-Mobile US, In... | 228.62 | -1% | 6.03M | +85.53% | 1.33B | 180.27 | 1.27% |
| 16 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.24M | 0.00% | 1.31B | 407.3 | 1.25% |
| 17 | GE | General Electri... | 239.60 | -2.41% | 7.55M | +11.55% | 1.26B | 130.44 | 1.20% |
| 18 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.23M | -12.64% | 1.19B | 128.2 | 1.13% |
| 19 | CNQ | Canadian Natura... | 33.07 | +1.04% | 36.96M | +5.25% | 1.14B | 21.32 | 1.09% |
| 20 | LYV | Live Nation Ent... | 141.18 | -1.68% | 8.65M | +0.52% | 1.12B | 50.03 | 1.07% |
| 21 | UNP | Union Pacific C... | 225.29 | -0.19% | 4.17M | +0.81% | 951.7M | 144.52 | 0.91% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 3.86M | -6.32% | 925.03M | 150.14 | 0.88% |
| 23 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.22M | +13.55% | 898.07M | 246.16 | 0.86% |
| 24 | EQH | Equitable Holdi... | 53.10 | -0.88% | 19.03M | +0.42% | 897.75M | 16.8 | 0.85% |
| 25 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 902.63K | +1.30% | 851.08M | 661.03 | 0.81% |
| 26 | IQV | IQVIA Holdings ... | 158.88 | +0.03% | 4.28M | +19.98% | 841.46M | 151.56 | 0.80% |
| 27 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.05M | -5.38% | 808.71M | 435.42 | 0.77% |
| 28 | WTRG | Essential Utili... | 38.34 | +0.62% | 21.66M | 0.00% | 786.73M | 40.7 | 0.75% |
| 29 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 881.7K | -30.24% | 785.87M | 414.88 | 0.75% |
| 30 | DLR | Digital Realty ... | 176.35 | +0.29% | 4.38M | +1.12% | 777.49M | 117.7 | 0.74% |
| 31 | PG | The Procter & G... | 163.05 | +0.58% | 4.43M | -20.63% | 741.92M | 137.4 | 0.71% |
| 32 | WMT | Walmart Inc. | 94.83 | -1.01% | 7.99M | -3.28% | 721.97M | 48.32 | 0.69% |
| 33 | TRP | TC Energy Corpo... | 50.00 | +0.83% | 14.76M | +9.50% | 686.76M | 36.61 | 0.65% |
| 34 | BAC | Bank of America... | 44.56 | -0.37% | 15.06M | -2.58% | 661.89M | 31.69 | 0.63% |
| 35 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 4.53M | +6.68% | 654.84M | 150.65 | 0.62% |
| 36 | BSX | Boston Scientif... | 98.40 | -1% | 7.29M | -2.67% | 651.05M | 44.66 | 0.62% |
| 37 | COST | Costco Wholesal... | 1002.64 | +0.59% | 705.33K | -15.04% | 646.27M | 472.79 | 0.62% |
| 38 | D | Dominion Energy... | 55.87 | +0.53% | 11.45M | +0.56% | 616.75M | 69.06 | 0.59% |
| 39 | MRK | Merck & Co., In... | 81.73 | +1.75% | 5.82M | +43.22% | 578.76M | 98.55 | 0.55% |
| 40 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.73M | +13.87% | 567.63M | 158.29 | 0.54% |
| 41 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.05M | +3.96% | 545.97M | 343.93 | 0.52% |
| 42 | CRC | California Reso... | 46.22 | +0.02% | 10.51M | 0.00% | 545.2M | 52.47 | 0.52% |
| 43 | PLD | Prologis, Inc. | 108.31 | -0.18% | 4.95M | -0.21% | 522.89M | 113.96 | 0.50% |
| 44 | RNW | ReNew Energy Gl... | 6.78 | -0.29% | 76.5M | 0.00% | 522.5M | 9.1 | 0.50% |
| 45 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.11M | +5.86% | 505.39M | 320.1 | 0.48% |
| 46 | INVH | Invitation Home... | 33.70 | +1.16% | 15.74M | -0.32% | 503.07M | 35.07 | 0.48% |
| 47 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.82M | -5.28% | 501.87M | 130.8 | 0.48% |
| 48 | PM | Philip Morris I... | 183.84 | +0.25% | 4.03M | -11.13% | 484.57M | 98.79 | 0.46% |
| 49 | SHOP | Shopify Inc. | 109.25 | -4.28% | 4.42M | +10.58% | 469.91M | 59.64 | 0.45% |
| 50 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 1.39M | -30.31% | 465.87M | 227.51 | 0.44% |
| 51 | KO | The Coca-Cola C... | 72.20 | +0.18% | 7.43M | -19.98% | 462.3M | 54.25 | 0.44% |
| 52 | HD | The Home Depot,... | 362.78 | +0.64% | 1.16M | +58.95% | 452.92M | 335.24 | 0.43% |
| 53 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 2.02M | -0.74% | 444.19M | 184.18 | 0.42% |
| 54 | AVTR | Avantor, Inc. | 13.54 | +0.18% | 21.04M | +0.54% | 443.25M | 33.19 | 0.42% |
| 55 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 9.52M | 0.00% | 436.88M | 48.97 | 0.42% |
| 56 | LNG | Cheniere Energy... | 234.60 | -0.17% | 1.95M | -4.38% | 419.49M | 162.78 | 0.40% |
| 57 | ARE | Alexandria Real... | 73.00 | -0.26% | 4.11M | -0.32% | 401.14M | 171.23 | 0.38% |
| 58 | IWM | iShares Russell... | 212.65 | -0.46% | 1.72M | 0.00% | 380.71M | 211.08 | 0.36% |
| 59 | RY | Royal Bank of C... | 128.78 | +0.70% | 3.1M | 0.00% | 373.6M | 94.99 | 0.36% |
| 60 | IPG | The Interpublic... | 23.63 | -0.57% | 13.21M | +139.46% | 370.16M | 29.63 | 0.35% |
| 61 | V | Visa Inc. | 371.03 | -0.61% | 1.15M | -35.92% | 364.08M | 274.2 | 0.35% |
| 62 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.52M | +1.87% | 348.76M | 211.69 | 0.33% |
| 63 | EQR | Equity Resident... | 70.13 | +1.24% | 4.85M | -3.83% | 348.28M | 73.19 | 0.33% |
| 64 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 7.5M | -19.29% | 335.26M | 53.28 | 0.32% |
| 65 | PSA | Public Storage | 296.32 | -1.28% | 1.1M | -2.74% | 328.86M | 268.53 | 0.31% |
| 66 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3M | +39.28% | 322.54M | 113.37 | 0.31% |
| 67 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 614.96K | -4.59% | 319.92M | 524.25 | 0.30% |
| 68 | CM | Canadian Imperi... | 68.28 | +0.47% | 4.92M | +13.89% | 310.97M | 49.07 | 0.30% |
| 69 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 2.1M | -2.89% | 310.8M | 99.14 | 0.30% |
| 70 | PBA | Pembina Pipelin... | 38.00 | +1.20% | 8.39M | 0.00% | 309.5M | 34.46 | 0.29% |
| 71 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 291.78K | -61.42% | 309.33M | 747.68 | 0.29% |
| 72 | TD | The Toronto-Dom... | 70.72 | +0.66% | 5.79M | -27.26% | 308.12M | 61.2 | 0.29% |
| 73 | UBER | Uber Technologi... | 85.66 | -1.06% | 5.04M | -7.49% | 303.84M | 59.04 | 0.29% |
| 74 | GILD | Gilead Sciences... | 111.94 | +2.42% | 3.28M | +8.98% | 303.21M | 72.63 | 0.29% |
| 75 | ARES | Ares Management... | 170.44 | +0.98% | 1.64M | +4.89% | 289.88M | 113.81 | 0.28% |
| 76 | ENB | Enbridge Inc. | 46.77 | +1.97% | 6.82M | +19.97% | 289.04M | 37.58 | 0.28% |
| 77 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.94M | -7% | 276.87M | 47.7 | 0.26% |
| 78 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 1.39M | +107.77% | 273.58M | 177.09 | 0.26% |
| 79 | EIX | Edison Internat... | 50.23 | +1.24% | 3.37M | +364.15% | 269.02M | 76.27 | 0.26% |
| 80 | AMT | American Tower ... | 217.53 | +1.48% | 1.44M | -2.73% | 263.33M | 207.16 | 0.25% |
| 81 | ABT | Abbott Laborato... | 136.36 | +0.80% | 2.32M | -20.31% | 262.57M | 103.16 | 0.25% |
| 82 | KIM | Kimco Realty Co... | 21.00 | +0.07% | 11.19M | 0.00% | 262.09M | 19.11 | 0.25% |
| 83 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 509K | 0.00% | 260.22M | 333.45 | 0.25% |
| 84 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.33M | +81.80% | 256.45M | 54.19 | 0.24% |
| 85 | NEE | NextEra Energy,... | 73.84 | +1.15% | 3.48M | +5.85% | 249.24M | 69.71 | 0.24% |
| 86 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 76.81K | -0.38% | 245.94M | 2531.46 | 0.23% |
| 87 | PLTR | Palantir Techno... | 135.06 | -0.98% | 3.12M | +98.37% | 235.91M | 50.05 | 0.22% |
| 88 | GS | The Goldman Sac... | 625.32 | +0.18% | 407.76K | -34.61% | 233.49M | 377.93 | 0.22% |
| 89 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 4.1M | -10.05% | 232.04M | 61.59 | 0.22% |
| 90 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 3.84M | -9.73% | 229.61M | 66.16 | 0.22% |
| 91 | MFC | Manulife Financ... | 32.14 | +0.41% | 7.43M | +42.08% | 227.89M | 22.72 | 0.22% |
| 92 | WOOF | Petco Health an... | 2.61 | -0.9% | 59.77M | 0.00% | 227.71M | 22.16 | 0.22% |
| 93 | SU | Suncor Energy I... | 39.05 | +0.49% | 6.39M | -24.45% | 227.66M | 32.26 | 0.22% |
| 94 | VZ | Verizon Communi... | 43.13 | -1.38% | 5.65M | -8.03% | 225.83M | 43.57 | 0.21% |
| 95 | CP | Canadian Pacifi... | 81.11 | +0.44% | 3.08M | -28.36% | 222.43M | 82.75 | 0.21% |
| 96 | MPC | Marathon Petrol... | 165.05 | +0.24% | 1.57M | +14.28% | 219.16M | 86.17 | 0.21% |
| 97 | PFE | Pfizer Inc. | 24.83 | +1.44% | 8.26M | -0.44% | 219.13M | 35.56 | 0.21% |
| 98 | BCE | BCE Inc. | 22.96 | +2.29% | 9.4M | +623.88% | 217.57M | 25.56 | 0.21% |
| 99 | BRX | Brixmor Propert... | 25.75 | +0.12% | 7.79M | +6.38% | 216.93M | 23.02 | 0.21% |
| 100 | CNI | Canadian Nation... | 105.19 | +0.72% | 2.12M | -13.79% | 215.09M | 121.21 | 0.20% |
| 101 | BMO | Bank of Montrea... | 108.34 | +0.56% | 2.21M | -12.59% | 214.04M | 90.05 | 0.20% |
| 102 | ADI | Analog Devices,... | 231.89 | -0.28% | 1M | -40.89% | 213.34M | 198.76 | 0.20% |
| 103 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 2.7M | +4.84% | 211.22M | 92.36 | 0.20% |
| 104 | TEL | TE Connectivity... | 165.98 | +0.14% | 1.47M | +13.07% | 210.85M | 150.06 | 0.20% |
| 105 | ESGR | Enstar Group Li... | 335.89 | +0.06% | 647.71K | 0.00% | 208.6M | 169.7 | 0.20% |
| 106 | ADBE | Adobe Inc. | 414.08 | +0.30% | 467.02K | +62.42% | 207.67M | 492.36 | 0.20% |
| 107 | SCHW | The Charles Sch... | 88.46 | +0.07% | 2.8M | +33.40% | 207.12M | 65.52 | 0.20% |
| 108 | LAD | Lithia Motors, ... | 328.80 | -2.4% | 578.41K | -14.9% | 206.74M | 258.1 | 0.20% |
| 109 | BEKE | KE Holdings Inc... | 19.04 | +0.03% | 11.18M | +111.82M% | 205.98M | 18.42 | 0.20% |
| 110 | TRGP | Targa Resources... | 168.85 | -0.55% | 1.14M | +981.81% | 204.22M | 172.94 | 0.19% |
| 111 | EXR | Extra Space Sto... | 150.44 | +0.11% | 1.34M | -4.68% | 200.61M | 137.96 | 0.19% |
| 112 | MS | Morgan Stanley | 131.82 | +0.01% | 1.59M | -29.79% | 200.13M | 79.18 | 0.19% |
| 113 | QSR | Restaurant Bran... | 68.27 | +0.96% | 2.98M | +29.49% | 194.07M | 69.42 | 0.18% |
| 114 | TDG | TransDigm Group... | 1437.19 | +0.53% | 152.72K | +6.25% | 193.55M | 934.26 | 0.18% |
| 115 | ADP | Automatic Data ... | 309.72 | -0.85% | 655.85K | +24.74% | 191.99M | 248.27 | 0.18% |
| 116 | APTV | Aptiv PLC | 69.69 | -0.71% | 3.14M | +100.00% | 189.79M | 60.48 | 0.18% |
| 117 | UBS | UBS Group AG | 32.66 | -0.17% | 6.15M | -32.98% | 187.74M | 26.57 | 0.18% |
| 118 | SPG | Simon Property ... | 158.60 | -0.69% | 1.09M | +1.09% | 187.18M | 131.08 | 0.18% |
| 119 | BNS | The Bank of Nov... | 54.28 | +0.81% | 3.47M | -10.62% | 186.08M | 52.96 | 0.18% |
| 120 | STLA | Stellantis N.V. | 10.11 | -1.99% | 14.25M | +24.90% | 185.63M | 17.17 | 0.18% |
| 121 | HR | Healthcare Real... | 14.89 | +1.09% | 10.94M | 0.00% | 185.47M | 17.81 | 0.18% |
| 122 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 1.71M | +34.14% | 184.55M | 97.79 | 0.18% |
| 123 | C | Citigroup Inc. | 78.19 | -0.24% | 2.49M | +9.25% | 175.2M | 51.46 | 0.17% |
| 124 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 243.47K | +65.79% | 173.43M | 754.05 | 0.17% |
| 125 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.04M | -49.15% | 172.77M | 137.48 | 0.16% |
| 126 | AMGN | Amgen Inc. | 297.25 | +1.86% | 662.19K | -22.37% | 172.59M | 287.78 | 0.16% |
| 127 | CBRE | CBRE Group, Inc... | 135.42 | +1.19% | 1.3M | +16.13% | 171.32M | 76.97 | 0.16% |
| 128 | SLF | Sun Life Financ... | 64.94 | +0.37% | 2.87M | +71.95% | 170.07M | 52.85 | 0.16% |
| 129 | T | AT&T Inc. | 28.23 | -0.39% | 7.44M | +57.96% | 169.43M | 20.25 | 0.16% |
| 130 | LMT | Lockheed Martin... | 468.85 | +2.68% | 341.42K | -20.54% | 165.91M | 435.3 | 0.16% |
| 131 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 97.53K | -48.48% | 165.85M | 1301.76 | 0.16% |
| 132 | NOC | Northrop Grumma... | 497.08 | +1.76% | 351.67K | +2.35% | 165.04M | 455.5 | 0.16% |
| 133 | MAA | Mid-America Apa... | 151.25 | +0.59% | 1.06M | 0.00% | 163.9M | 124.8 | 0.16% |
| 134 | ANET | Arista Networks... | 95.66 | +1.54% | 1.47M | +100.00% | 162.38M | 110.53 | 0.15% |
| 135 | ICE | Intercontinenta... | 178.97 | +0.83% | 1.08M | +125.87% | 160.94M | 141.39 | 0.15% |
| 136 | HON | Honeywell Inter... | 225.98 | +0.07% | 711.43K | +65.80% | 160.71M | 213.52 | 0.15% |
| 137 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.05M | +25.00% | 160.62M | 154.07 | 0.15% |
| 138 | MCD | McDonald's Corp... | 302.86 | +0.38% | 553.28K | +11.83% | 160.39M | 266.64 | 0.15% |
| 139 | XBI | SPDRÂ S&PÂ Biotec... | 84.30 | -0.09% | 1.76M | 0.00% | 158.33M | 109.18 | 0.15% |
| 140 | KRC | Kilroy Realty C... | 35.95 | +0.84% | 3.87M | 0.00% | 156.71M | 63.17 | 0.15% |
| 141 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 314.15K | -33.28% | 156.46M | 433.3 | 0.15% |
| 142 | INTU | Intuit Inc. | 765.48 | +0.10% | 248.72K | +44.71% | 156.32M | 619.72 | 0.15% |
| 143 | CME | CME Group Inc. | 270.83 | +0.44% | 668.43K | +16.44% | 155.23M | 208.59 | 0.15% |
| 144 | WELL | Welltower Inc. | 151.70 | +0.97% | 1.22M | -42.76% | 154.25M | 83.97 | 0.15% |
| 145 | CRBG | Corebridge Fina... | 33.03 | +1.23% | 5.05M | -4.15% | 151.19M | 28.33 | 0.14% |
| 146 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 146.06K | +100.00% | 149.72M | 1025.11 | 0.14% |
| 147 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 369.35K | +30.05% | 148.74M | 293.33 | 0.14% |
| 148 | BN | Brookfield Corp... | 59.24 | +0.14% | 2.57M | 0.00% | 147.44M | 31.63 | 0.14% |
| 149 | O | Realty Income C... | 57.89 | +0.23% | 2.76M | -3.66% | 147.39M | 56.28 | 0.14% |
| 150 | TGT | Target Corporat... | 99.24 | +1.15% | 1.09M | -4.17% | 147.2M | 141.75 | 0.14% |