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
$150B
AUM Growth
+$7.1B
(+5%)
Holding
2,036
Top Buys
| 1 | +$557M | |
| 2 | +$543M | |
| 3 | +$458M | |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$1.05B | |
| 3 | +$667M | |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$90.9B
| $41.2M | 0.03% |
415,726
+278,407
|
|
||
377
Etsy
ETSY
$5.97B
| $41.2M | 0.03% |
742,700
+190,600
|
|
||
378
Copart
CPRT
$31.9B
| $41.1M | 0.03% |
1,049,544
-267,620
|
|
||
379
HubSpot
HUBS
$11.8B
| $40.8M | 0.03% |
101,651
+34,321
|
|
||
380
Tower Semiconductor
TSEM
$22.6B
| $40M | 0.03% |
342,161
+84,361
|
|
||
381
Yum! Brands
YUM
$44.3B
| $40M | 0.03% |
264,566
-131,977
|
|
||
382
Dell
DELL
$140B
| $39.9M | 0.03% |
316,999
+12,066
|
|
||
383
Cencora
COR
$60B
| $39.5M | 0.03% |
117,084
+47,893
|
|
||
|
CAI
384
Caris Life Sciences
CAI
$5.71B
| $39.5M | 0.03% |
1,464,558
+141,806
|
|
||
|
KLAR
385
Klarna Group
KLAR
$5.31B
| $39.2M | 0.03% |
1,357,464
|
|
||
386
Fastenal
FAST
$51.3B
| $39.2M | 0.03% |
976,608
-495,490
|
|
||
387
Verisk Analytics
VRSK
$23.3B
| $39.2M | 0.03% |
175,180
-103,986
|
|
||
388
ZKH Group
ZKH
$474M
| $39.1M | 0.03% |
10,618,516
|
|
||
389
Carrier Global
CARR
$50.9B
| $39.1M | 0.03% |
739,142
+106,792
|
|
||
390
Humana
HUM
$25.8B
| $39M | 0.03% |
152,365
+6,621
|
|
||
|
Q
391
Qnity Electronics Inc
Q
$30.3B
| $39M | 0.03% |
+477,373
|
|
||
392
PPG Industries
PPG
$24.6B
| $38.9M | 0.03% |
379,689
-187,747
|
|
||
393
Southern Copper
SCCO
$149B
| $38.6M | 0.03% |
271,473
-83,784
|
|
||
394
Xylem
XYL
$29.3B
| $38.5M | 0.03% |
282,588
-87,120
|
|
||
395
Mondelez International
MDLZ
$73.9B
| $38.4M | 0.03% |
713,198
-231,010
|
|
||
|
FITB
396
Fifth Third Bancorp
FITB
$45B
| $38.3M | 0.03% |
818,305
+738,107
|
|
||
397
HEICO Corp Class A
HEI.A
$28.4B
| $38.1M | 0.03% |
150,989
-26,750
|
|
||
398
Credicorp
BAP
$25.7B
| $38.1M | 0.03% |
132,675
-81,490
|
|
||
399
Insulet
PODD
$13.1B
| $38M | 0.03% |
133,670
+33,400
|
|
||
400
Sempra
SRE
$60.9B
| $37.9M | 0.03% |
429,493
|
|