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
$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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$18.5B
| $32.7M | 0.02% |
812,836
-1,331,085
|
|
||
427
MasTec
MTZ
$22.5B
| $32.6M | 0.02% |
150,115
-44,400
|
|
||
428
Eastman Chemical
EMN
$8.02B
| $32.3M | 0.02% |
505,939
|
|
||
429
Icon
ICLR
$8.19B
| $32.2M | 0.02% |
176,741
+42,658
|
|
||
430
Aurora
AUR
$8.75B
| $32.2M | 0.02% |
8,373,275
-1,052,000
|
|
||
|
SNDK
431
Sandisk
SNDK
$77.8B
| $32M | 0.02% |
+135,000
|
|
||
432
Tyson Foods
TSN
$21.6B
| $31.9M | 0.02% |
543,888
-76,800
|
|
||
433
Huntington Ingalls Industries
HII
$16.8B
| $31.8M | 0.02% |
93,571
+5,440
|
|
||
434
NRG Energy
NRG
$33.1B
| $31.6M | 0.02% |
198,631
-600
|
|
||
435
West Pharmaceutical
WST
$17.7B
| $31.5M | 0.02% |
114,410
-45,809
|
|
||
436
Tapestry
TPR
$29.2B
| $31.5M | 0.02% |
246,200
-133,300
|
|
||
437
Northern Trust
NTRS
$25.8B
| $31.4M | 0.02% |
230,200
+54,300
|
|
||
438
Archer Daniels Midland
ADM
$32.5B
| $31.4M | 0.02% |
546,900
-91,009
|
|
||
439
Rocket Companies
RKT
$42.1B
| $30.8M | 0.02% |
1,589,675
+1,221,849
|
|
||
440
DraftKings
DKNG
$12.4B
| $30.4M | 0.02% |
882,928
+723,110
|
|
||
441
Nova
NVMI
$13.1B
| $30.1M | 0.02% |
90,074
+22,485
|
|
||
442
NVR
NVR
$19.4B
| $30M | 0.02% |
4,114
+104
|
|
||
443
TeraWulf
WULF
$5.83B
| $29.9M | 0.02% |
+2,600,057
|
|
||
444
EQT Corp
EQT
$38.7B
| $29.8M | 0.02% |
556,003
-266,215
|
|
||
445
Equifax
EFX
$25B
| $29.7M | 0.02% |
136,743
-33,627
|
|
||
446
Evercore
EVR
$11.4B
| $29.4M | 0.02% |
86,520
+10,313
|
|
||
447
Kimberly-Clark
KMB
$34.7B
| $29M | 0.02% |
287,641
-202,902
|
|
||
448
Enphase Energy
ENPH
$5.27B
| $28.3M | 0.02% |
883,510
+657,700
|
|
||
449
ATI
ATI
$20.6B
| $28.2M | 0.02% |
245,526
+8,900
|
|
||
450
Natera
NTRA
$28.1B
| $28.1M | 0.02% |
122,800
+34,900
|
|