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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$24.3B
| $36.4M | 0.03% |
275,154
+32,333
|
|
||
402
Sana Biotechnology
SANA
$887M
| $36.1M | 0.03% |
10,175,000
|
|
||
403
TFI International
TFII
$9.11B
| $36.1M | 0.03% |
409,863
+36,400
|
|
||
404
Kroger
KR
$46.4B
| $36M | 0.03% |
534,496
-358,478
|
|
||
405
Willis Towers Watson
WTW
$27.9B
| $35.9M | 0.03% |
104,011
-3,893
|
|
||
406
LKQ Corp
LKQ
$8B
| $35.6M | 0.03% |
+1,165,766
|
|
||
407
Five Below
FIVE
$12.1B
| $35.1M | 0.02% |
227,100
+95,200
|
|
||
408
Fair Isaac
FICO
$34.2B
| $35M | 0.02% |
23,362
+11,039
|
|
||
409
Domino's
DPZ
$14B
| $34.9M | 0.02% |
+80,900
|
|
||
410
Paychex
PAYX
$35.3B
| $34.7M | 0.02% |
273,789
+3,307
|
|
||
411
Teradyne
TER
$46.4B
| $34.7M | 0.02% |
252,010
+52,203
|
|
||
412
BioMarin Pharmaceuticals
BMRN
$11.7B
| $34.5M | 0.02% |
637,200
+95,900
|
|
||
|
AMRZ
413
Amrize Ltd
AMRZ
$32.6B
| $33.7M | 0.02% |
+694,749
|
|
||
414
Tyson Foods
TSN
$21.6B
| $33.7M | 0.02% |
620,688
-330,541
|
|
||
415
Biogen
BIIB
$27.6B
| $33.5M | 0.02% |
239,380
-15,803
|
|
||
416
Old Dominion Freight Line
ODFL
$41.1B
| $33.5M | 0.02% |
238,154
+12,446
|
|
||
417
Kraft Heinz
KHC
$28.9B
| $32.6M | 0.02% |
1,252,331
-21,551
|
|
||
418
Booz Allen Hamilton
BAH
$9.82B
| $32.3M | 0.02% |
323,300
+116,000
|
|
||
419
NRG Energy
NRG
$33.4B
| $32.3M | 0.02% |
199,231
+189,431
|
|
||
420
Microchip Technology
MCHP
$35.2B
| $32.2M | 0.02% |
501,733
-967,879
|
|
||
421
NVR
NVR
$19.2B
| $32.2M | 0.02% |
4,010
-3,102
|
|
||
422
UiPath
PATH
$6.4B
| $32M | 0.02% |
2,388,100
-1,633,100
|
|
||
423
Eastman Chemical
EMN
$7.94B
| $31.9M | 0.02% |
+505,939
|
|
||
424
Lyft
LYFT
$5.47B
| $31.6M | 0.02% |
1,435,000
-253,200
|
|
||
425
Emcor
EME
$32B
| $31.6M | 0.02% |
48,595
+25,495
|
|