Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$39.7B
| $41.6M | 0.03% |
161,207
+146,094
|
|
||
|
XYZ
377
Block Inc
XYZ
$39.3B
| $41.6M | 0.03% |
575,799
+409,395
|
|
||
378
MasTec
MTZ
$23.5B
| $41.4M | 0.03% |
194,515
+6,790
|
|
||
379
State Street
STT
$34B
| $40.9M | 0.03% |
352,137
+15,375
|
|
||
380
Dollar Tree
DLTR
$23B
| $40.7M | 0.03% |
431,318
+70,407
|
|
||
381
Polaris
PII
$2.99B
| $40.6M | 0.03% |
699,144
+697,344
|
|
||
|
CAI
382
Caris Life Sciences
CAI
$5.36B
| $40M | 0.03% |
1,322,752
|
|
||
383
Hewlett Packard
HPE
$29B
| $39.8M | 0.03% |
1,621,906
-341,013
|
|
||
384
NetApp
NTAP
$19.9B
| $39.7M | 0.03% |
335,217
+34,466
|
|
||
385
Super Micro Computer
SMCI
$19.2B
| $39.5M | 0.03% |
823,572
+285,333
|
|
||
386
VeriSign
VRSN
$22.2B
| $39.5M | 0.03% |
141,214
-60,738
|
|
||
387
Clorox
CLX
$13.7B
| $39.4M | 0.03% |
319,404
+17,816
|
|
||
388
Western Digital
WDC
$88.8B
| $39M | 0.03% |
324,763
+288,808
|
|
||
389
Sempra
SRE
$61.1B
| $38.6M | 0.03% |
429,493
|
|
||
390
StoneCo
STNE
$3.45B
| $38.6M | 0.03% |
2,043,063
+1,393,383
|
|
||
391
Talos Energy
TALO
$2.23B
| $38.4M | 0.03% |
4,000,000
|
|
||
392
Fortinet
FTNT
$62B
| $38.1M | 0.03% |
453,415
+136,197
|
|
||
393
Archer Daniels Midland
ADM
$32.7B
| $38.1M | 0.03% |
637,909
+408,819
|
|
||
394
Humana
HUM
$21.5B
| $37.9M | 0.03% |
145,744
-290,303
|
|
||
395
SiriusXM
SIRI
$7.26B
| $37.9M | 0.03% |
1,628,941
+1,511,541
|
|
||
|
SOBO
396
South Bow Corp
SOBO
$6.95B
| $37.8M | 0.03% |
1,335,000
-365,000
|
|
||
397
Carrier Global
CARR
$49.1B
| $37.8M | 0.03% |
632,350
+118,391
|
|
||
398
Republic Services
RSG
$71.1B
| $37.1M | 0.03% |
161,614
-28,516
|
|
||
399
Trade Desk
TTD
$13.6B
| $37M | 0.03% |
754,579
-73,200
|
|
||
400
Etsy
ETSY
$5.37B
| $36.7M | 0.03% |
552,100
+417,300
|
|