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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 | |
|---|---|---|---|---|---|---|
451
Coupang
CPNG
$27.1B
| $27.9M | 0.02% |
1,477,549
+519,688
|
|
||
452
NVR
NVR
$17B
| $27.8M | 0.02% |
4,222
+108
|
|
||
453
Copart
CPRT
$29B
| $27.7M | 0.02% |
834,887
-214,657
|
|
||
454
Sarepta Therapeutics
SRPT
$1.6B
| $27M | 0.02% |
1,242,800
+895,971
|
|
||
455
BioNTech
BNTX
$21.8B
| $27M | 0.02% |
303,508
+21,678
|
|
||
456
Medpace
MEDP
$13.3B
| $26.2M | 0.02% |
54,594
+33,414
|
|
||
457
AvalonBay Communities
AVB
$26.5B
| $25.8M | 0.02% |
158,087
-982,879
|
|
||
458
Xcel Energy
XEL
$48.8B
| $25.5M | 0.02% |
321,331
+99,707
|
|
||
459
Axon Enterprise
AXON
$36.1B
| $25.3M | 0.02% |
59,560
+19,142
|
|
||
460
Atmos Energy
ATO
$28.3B
| $25.1M | 0.02% |
135,704
+95,794
|
|
||
461
Huntington Ingalls Industries
HII
$11.4B
| $24.7M | 0.02% |
64,976
-28,595
|
|
||
|
AL
462
DELISTED
Air Lease Corp
AL
| $24.5M | 0.02% |
+377,300
|
|
||
463
Arthur J. Gallagher & Co
AJG
$56.6B
| $24.4M | 0.02% |
112,832
+33,317
|
|
||
464
ATI
ATI
$25B
| $24.4M | 0.02% |
167,726
-77,800
|
|
||
465
Expeditors International
EXPD
$21.5B
| $23.9M | 0.02% |
166,640
+137,900
|
|
||
466
AST SpaceMobile
ASTS
$26.1B
| $23.8M | 0.02% |
287,666
+286,172
|
|
||
|
CAI
467
Caris Life Sciences
CAI
$4.85B
| $23.7M | 0.02% |
1,322,752
-141,806
|
|
||
468
Natera
NTRA
$31B
| $23.3M | 0.02% |
116,700
-6,100
|
|
||
469
PPL Corp
PPL
$26.8B
| $23.2M | 0.02% |
608,314
-8,380
|
|
||
470
PTC
PTC
$15.6B
| $23.2M | 0.02% |
162,708
+60,455
|
|
||
471
Textron
TXT
$15.9B
| $22.7M | 0.01% |
259,477
+97,266
|
|
||
472
Imperial Oil
IMO
$58.2B
| $22.7M | 0.01% |
173,089
+23,483
|
|
||
473
Emcor
EME
$34.5B
| $22.6M | 0.01% |
30,665
-13,850
|
|
||
|
P
474
Everpure Inc
P
$22.1B
| $22.6M | 0.01% |
382,600
+216,800
|
|
||
475
Golar LNG
GLNG
$5.17B
| $22.6M | 0.01% |
416,939
-14,945
|
|