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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 | |
|---|---|---|---|---|---|---|
351
Flutter Entertainment
FLUT
$19.6B
| $52.2M | 0.03% |
511,650
-174,283
|
|
||
352
DexCom
DXCM
$28.9B
| $51.9M | 0.03% |
825,755
+16,804
|
|
||
353
MSCI
MSCI
$44.3B
| $51.5M | 0.03% |
95,625
-10,028
|
|
||
354
Nasdaq
NDAQ
$49B
| $50.8M | 0.03% |
598,594
+63,748
|
|
||
355
Genpact
G
$5.46B
| $50.5M | 0.03% |
1,354,900
+330,500
|
|
||
|
CRWV
356
CoreWeave Inc
CRWV
$52.2B
| $50M | 0.03% |
645,208
|
|
||
357
TFI International
TFII
$12.6B
| $49.8M | 0.03% |
457,753
+38,900
|
|
||
358
Fidelity National Information Services
FIS
$20.1B
| $49.5M | 0.03% |
1,056,216
+218,953
|
|
||
359
Centene
CNC
$32.3B
| $49.4M | 0.03% |
1,508,249
+69,186
|
|
||
360
Republic Services
RSG
$65.4B
| $49.4M | 0.03% |
225,437
-68,513
|
|
||
361
United Rentals
URI
$66.2B
| $49.2M | 0.03% |
67,541
-22,302
|
|
||
362
Raymond James Financial
RJF
$29.3B
| $48.4M | 0.03% |
334,564
-44,218
|
|
||
363
Zebra Technologies
ZBRA
$10.3B
| $48.1M | 0.03% |
230,050
-33,037
|
|
||
364
Valvoline
VVV
$4.63B
| $48.1M | 0.03% |
+1,428,028
|
|
||
365
Southern Copper
SCCO
$140B
| $46.7M | 0.03% |
274,188
|
|
||
|
FISV
366
Fiserv Inc
FISV
$28.4B
| $46.7M | 0.03% |
836,551
-450,950
|
|
||
367
Comfort Systems
FIX
$60.5B
| $46.3M | 0.03% |
33,607
+16,967
|
|
||
368
Howmet Aerospace
HWM
$99.8B
| $46.2M | 0.03% |
200,374
-112,678
|
|
||
369
Idexx Laboratories
IDXX
$43.9B
| $45.7M | 0.03% |
81,398
-103,049
|
|
||
|
SUNB
370
Sunbelt Rentals Holdings
SUNB
$33.1B
| $45.4M | 0.03% |
+697,931
|
|
||
|
XYZ
371
Block Inc
XYZ
$39.7B
| $44.8M | 0.03% |
744,136
+419,650
|
|
||
372
Trade Desk
TTD
$9.07B
| $44.6M | 0.03% |
1,967,758
+250,742
|
|
||
373
Snap
SNAP
$8.92B
| $44.4M | 0.03% |
9,652,929
+1,858,400
|
|
||
374
Okta
OKTA
$20B
| $44.2M | 0.03% |
561,100
-255,600
|
|
||
|
AMRZ
375
Amrize Ltd
AMRZ
$28B
| $43.1M | 0.03% |
768,623
-33,055
|
|