Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
451
Talen Energy Corp
TLN
$16.2B
| $23.3M | 0.02% |
+80,300
|
|
||
452
McCormick & Company Non-Voting
MKC
$17.7B
| $23.3M | 0.02% |
307,097
+1,842
|
|
||
453
Progressive
PGR
$131B
| $23M | 0.02% |
86,347
+60,001
|
|
||
454
CyberArk
CYBR
$24.6B
| $22.8M | 0.02% |
56,050
+49,959
|
|
||
455
Fair Isaac
FICO
$41.2B
| $22.5M | 0.02% |
12,323
+5,858
|
|
||
456
Credo Technology Group
CRDO
$24.7B
| $22.5M | 0.02% |
243,100
+240,200
|
|
||
457
lululemon athletica
LULU
$20.1B
| $22.4M | 0.02% |
94,119
-23,113
|
|
||
458
Jacobs Solutions
J
$18.3B
| $21.9M | 0.02% |
166,310
+13,777
|
|
||
459
Chewy
CHWY
$13.9B
| $21.8M | 0.02% |
512,500
-149,400
|
|
||
460
Roku
ROKU
$14.8B
| $21.8M | 0.02% |
248,200
+15,800
|
|
||
461
CarMax
KMX
$5.11B
| $21.7M | 0.02% |
323,100
+201,300
|
|
||
462
Estee Lauder
EL
$32.4B
| $21.6M | 0.02% |
267,429
-151,446
|
|
||
463
Booz Allen Hamilton
BAH
$10.2B
| $21.6M | 0.02% |
207,300
+102,300
|
|
||
464
Brinker International
EAT
$5.21B
| $21.5M | 0.02% |
119,300
+22,900
|
|
||
465
Reddit
RDDT
$35.9B
| $21.5M | 0.02% |
142,500
-24,600
|
|
||
466
MakeMyTrip
MMYT
$7.24B
| $21.3M | 0.02% |
216,999
|
|
||
467
Lennar Class A
LEN
$30.9B
| $21M | 0.02% |
190,157
-44,010
|
|
||
468
Teledyne Technologies
TDY
$23.7B
| $20.9M | 0.02% |
40,861
+1,422
|
|
||
469
Jones Lang LaSalle
JLL
$14.2B
| $20.8M | 0.02% |
81,200
+4,800
|
|
||
470
eBay
EBAY
$38.2B
| $20.7M | 0.02% |
278,245
-185,503
|
|
||
471
Dana Inc
DAN
$2.46B
| $20.6M | 0.02% |
+1,200,000
|
|
||
472
BioNTech
BNTX
$25B
| $20.5M | 0.02% |
192,789
+14,950
|
|
||
473
Royalty Pharma
RPRX
$17B
| $20.5M | 0.02% |
569,195
-84,803
|
|
||
474
Dycom Industries
DY
$8.19B
| $20.5M | 0.02% |
83,800
+41,400
|
|
||
475
Zoom
ZM
$25.2B
| $20.5M | 0.02% |
262,429
+22,022
|
|