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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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$65.8B
| $96.8M | 0.06% |
644,550
+132,884
|
|
||
252
Brookfield Asset Management
BAM
$73B
| $96.6M | 0.06% |
2,171,892
-350,478
|
|
||
253
CRH
CRH
$66.8B
| $95.8M | 0.06% |
911,387
-76,764
|
|
||
254
Air Products & Chemicals
APD
$61.6B
| $94.8M | 0.06% |
326,431
+157,589
|
|
||
255
Fortinet
FTNT
$102B
| $93.9M | 0.06% |
1,148,578
-169,910
|
|
||
256
Hewlett Packard
HPE
$60.2B
| $92.7M | 0.06% |
3,894,725
+472,606
|
|
||
257
NXP Semiconductors
NXPI
$72.1B
| $91.7M | 0.06% |
465,839
+31,579
|
|
||
258
Veeva Systems
VEEV
$26.6B
| $90.9M | 0.06% |
517,332
+211,688
|
|
||
259
Western Digital
WDC
$169B
| $90.3M | 0.06% |
334,006
-48,204
|
|
||
260
CGI
GIB
$14B
| $90.3M | 0.06% |
1,234,854
|
|
||
261
Workday
WDAY
$34B
| $90.1M | 0.06% |
693,424
+293,655
|
|
||
262
Skyworks Solutions
SWKS
$10.6B
| $89.2M | 0.06% |
1,665,910
+1,274,100
|
|
||
263
SiriusXM
SIRI
$9.29B
| $89.1M | 0.06% |
3,860,924
+1,985,644
|
|
||
264
Magna International
MGA
$17.4B
| $88.9M | 0.06% |
1,590,707
-443,880
|
|
||
265
CBRE Group
CBRE
$39.3B
| $88M | 0.06% |
649,778
-8,232
|
|
||
266
Travelers Companies
TRV
$64.5B
| $87.4M | 0.06% |
299,810
+8,202
|
|
||
267
Aon
AON
$71.8B
| $86.8M | 0.06% |
269,059
+246,712
|
|
||
268
CSX Corp
CSX
$86.2B
| $86.7M | 0.06% |
2,112,993
+831,837
|
|
||
269
Ecolab
ECL
$72.3B
| $85.9M | 0.06% |
322,765
+74,404
|
|
||
270
Rockwell Automation
ROK
$49B
| $85.4M | 0.06% |
238,018
-12,622
|
|
||
271
Vertex Pharmaceuticals
VRTX
$111B
| $84.9M | 0.05% |
190,051
-12,282
|
|
||
272
Robinhood
HOOD
$77.8B
| $84.8M | 0.05% |
1,223,213
+397,298
|
|
||
273
Airbnb
ABNB
$76.6B
| $84.5M | 0.05% |
668,931
+281,327
|
|
||
274
Public Storage
PSA
$56.9B
| $83.4M | 0.05% |
308,028
-529,170
|
|
||
275
CoStar Group
CSGP
$14B
| $81.1M | 0.05% |
2,010,963
+1,269,560
|
|