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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$35.8B
| $36.1M | 0.02% |
173,639
-74,963
|
|
||
402
Ciena
CIEN
$61.5B
| $35.8M | 0.02% |
92,200
+65,700
|
|
||
403
Cintas
CTAS
$72.2B
| $35.7M | 0.02% |
211,341
-22,007
|
|
||
404
ResMed
RMD
$28.1B
| $35.7M | 0.02% |
159,221
+154,675
|
|
||
405
D.R. Horton
DHI
$41.6B
| $35.5M | 0.02% |
259,044
|
|
||
406
Xylem
XYL
$25.5B
| $35.4M | 0.02% |
296,407
+13,819
|
|
||
407
Cencora
COR
$54.7B
| $35.1M | 0.02% |
111,748
-5,336
|
|
||
408
HubSpot
HUBS
$9.87B
| $34.7M | 0.02% |
141,962
+40,311
|
|
||
409
Evercore
EVR
$13.2B
| $34.6M | 0.02% |
116,040
+29,520
|
|
||
410
Cardinal Health
CAH
$50.7B
| $34.6M | 0.02% |
163,808
-15,085
|
|
||
411
Aurora
AUR
$11.9B
| $34.5M | 0.02% |
8,373,275
|
|
||
412
Expedia Group
EXPE
$26.3B
| $34.4M | 0.02% |
148,800
+120,800
|
|
||
413
Willis Towers Watson
WTW
$24.9B
| $34.3M | 0.02% |
118,032
+14,977
|
|
||
414
Northern Trust
NTRS
$30.7B
| $34.1M | 0.02% |
244,600
+14,400
|
|
||
415
Yum! Brands
YUM
$41.6B
| $34.1M | 0.02% |
219,359
-45,207
|
|
||
416
West Pharmaceutical
WST
$23.4B
| $33.9M | 0.02% |
135,370
+20,960
|
|
||
417
Huntington Bancshares
HBAN
$34.1B
| $33.9M | 0.02% |
2,166,590
+1,598,580
|
|
||
418
Sensata Technologies
ST
$6.84B
| $33.5M | 0.02% |
951,100
+944,900
|
|
||
419
Agilent Technologies
A
$37.2B
| $33.3M | 0.02% |
292,383
-36,129
|
|
||
420
NetApp
NTAP
$31.5B
| $33.1M | 0.02% |
323,063
+145,147
|
|
||
421
Halliburton
HAL
$33.2B
| $32.8M | 0.02% |
842,355
|
|
||
|
TEM
422
Tempus AI
TEM
$8.88B
| $32.8M | 0.02% |
725,100
+718,700
|
|
||
423
Sysco
SYY
$37.6B
| $32.7M | 0.02% |
458,531
+199,986
|
|
||
424
Etsy
ETSY
$6.52B
| $32.6M | 0.02% |
652,600
-90,100
|
|
||
425
FirstService
FSV
$6.57B
| $32.6M | 0.02% |
234,040
|
|