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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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$31.4B
| $65.9M | 0.04% |
524,100
+137,900
|
|
||
302
Astera Labs
ALAB
$56.7B
| $65.8M | 0.04% |
600,500
+521,400
|
|
||
303
Coinbase
COIN
$40.6B
| $65.5M | 0.04% |
375,293
+290
|
|
||
304
Polaris
PII
$3.78B
| $65.4M | 0.04% |
1,200,600
+342,756
|
|
||
305
LKQ Corp
LKQ
$6.49B
| $65.1M | 0.04% |
2,217,400
+1,051,634
|
|
||
306
Strategy Inc
MSTR
$40.8B
| $65M | 0.04% |
521,186
+82,443
|
|
||
307
Public Service Enterprise Group
PEG
$39.2B
| $64.8M | 0.04% |
799,997
-273,825
|
|
||
308
Garmin
GRMN
$44.7B
| $64.3M | 0.04% |
277,220
+32,007
|
|
||
309
Eversource Energy
ES
$26B
| $64.2M | 0.04% |
926,210
+213,349
|
|
||
310
Ferguson
FERG
$43.6B
| $64.1M | 0.04% |
275,015
-151,924
|
|
||
311
Entergy
ETR
$50.6B
| $64.1M | 0.04% |
570,161
+85,890
|
|
||
312
Alexandria Real Estate Equities
ARE
$9.12B
| $64M | 0.04% |
1,379,323
-247,124
|
|
||
313
Allstate
ALL
$57.5B
| $63.8M | 0.04% |
307,668
-303,413
|
|
||
314
EOG Resources
EOG
$74.7B
| $63.6M | 0.04% |
440,022
-247,652
|
|
||
315
Talos Energy
TALO
$2.57B
| $63.3M | 0.04% |
4,018,800
-6,200
|
|
||
316
Wabtec
WAB
$43.5B
| $63M | 0.04% |
252,222
+26,307
|
|
||
317
Super Micro Computer
SMCI
$17.6B
| $62.5M | 0.04% |
2,746,342
-912,217
|
|
||
318
Realty Income
O
$57.9B
| $62.3M | 0.04% |
1,018,088
-88,318
|
|
||
|
CRCL
319
Circle Internet Group
CRCL
$19.6B
| $62.1M | 0.04% |
651,241
+593,539
|
|
||
320
Stantec
STN
$8.14B
| $62M | 0.04% |
717,255
+238,816
|
|
||
321
Credicorp
BAP
$27.9B
| $62M | 0.04% |
182,675
+50,000
|
|
||
322
TE Connectivity
TEL
$59B
| $61.8M | 0.04% |
295,486
-271,592
|
|
||
323
Unum
UNM
$14.5B
| $61.4M | 0.04% |
840,100
+504,724
|
|
||
324
Vulcan Materials
VMC
$35.4B
| $61.3M | 0.04% |
225,224
-37,887
|
|
||
325
Best Buy
BBY
$15.9B
| $60.5M | 0.04% |
941,827
+674,348
|
|