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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 15.47% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$18.2B
| $32.7M | 0.02% |
270,945
-443,695
| -62% | -$49.9M |
|
427
MasTec
MTZ
$29.5B
| $32.6M | 0.02% |
150,115
-44,400
| -23% | -$9.32M |
|
428
Eastman Chemical
EMN
$7.73B
| $32.3M | 0.02% |
505,939
| – | – |
|
429
Icon
ICLR
$12.9B
| $32.2M | 0.02% |
176,741
+42,658
| +32% | +$7.6M |
|
430
Aurora
AUR
$12.5B
| $32.2M | 0.02% |
8,373,275
-1,052,000
| -11% | -$4.82M |
|
|
SNDK
431
Sandisk
SNDK
$284B
| $32M | 0.02% |
+135,000
| New | +$27M |
|
432
Tyson Foods
TSN
$20.4B
| $31.9M | 0.02% |
543,888
-76,800
| -12% | -$4.22M |
|
433
Huntington Ingalls Industries
HII
$11.3B
| $31.8M | 0.02% |
93,571
+5,440
| +6% | +$1.69M |
|
434
NRG Energy
NRG
$29.6B
| $31.6M | 0.02% |
198,631
-600
| -0.3% | -$99.3K |
|
435
West Pharmaceutical
WST
$25B
| $31.5M | 0.02% |
114,410
-45,809
| -29% | -$12.5M |
|
436
Tapestry
TPR
$28.4B
| $31.5M | 0.02% |
246,200
-133,300
| -35% | -$15.2M |
|
437
Northern Trust
NTRS
$34B
| $31.4M | 0.02% |
230,200
+54,300
| +31% | +$7.13M |
|
438
Archer Daniels Midland
ADM
$38.8B
| $31.4M | 0.02% |
546,900
-91,009
| -14% | -$5.44M |
|
439
Rocket Companies
RKT
$40.7B
| $30.8M | 0.02% |
1,589,675
+1,221,849
| +332% | +$21.8M |
|
440
DraftKings
DKNG
$13.1B
| $30.4M | 0.02% |
882,928
+723,110
| +452% | +$23.8M |
|
|
NVMI
441
Nova
NVMI
$15.1B
| $30.1M | 0.02% |
90,074
+22,485
| +33% | +$7.23M |
|
442
NVR
NVR
$17.5B
| $30M | 0.02% |
4,114
+104
| +3% | +$778K |
|
443
TeraWulf
WULF
$10.9B
| $29.9M | 0.02% |
+2,600,057
| New | +$34.9M |
|
444
EQT Corp
EQT
$30.6B
| $29.8M | 0.02% |
556,003
-266,215
| -32% | -$15M |
|
445
Equifax
EFX
$19.8B
| $29.7M | 0.02% |
136,743
-33,627
| -20% | -$7.36M |
|
446
Evercore
EVR
$12.9B
| $29.4M | 0.02% |
86,520
+10,313
| +14% | +$3.31M |
|
447
Kimberly-Clark
KMB
$37.3B
| $29M | 0.02% |
287,641
-202,902
| -41% | -$22.2M |
|
448
Enphase Energy
ENPH
$5.91B
| $28.3M | 0.02% |
883,510
+657,700
| +291% | +$21.3M |
|
449
ATI
ATI
$25.5B
| $28.2M | 0.02% |
245,526
+8,900
| +4% | +$867K |
|
450
Natera
NTRA
$38.7B
| $28.1M | 0.02% |
122,800
+34,900
| +40% | +$7.28M |
|
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