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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$11.9B
| $26.2M | 0.02% |
337,076
+335,376
|
|
||
452
Evercore
EVR
$11.3B
| $25.7M | 0.02% |
76,207
+8,507
|
|
||
453
Cintas
CTAS
$80.3B
| $25.5M | 0.02% |
124,270
+80,423
|
|
||
454
Cinemark Holdings
CNK
$3.13B
| $25.4M | 0.02% |
908,132
+725,732
|
|
||
455
Huntington Ingalls Industries
HII
$16.9B
| $25.4M | 0.02% |
88,131
+81,900
|
|
||
456
Organon & Co
OGN
$1.7B
| $25.3M | 0.02% |
2,373,540
+2,351,840
|
|
||
457
VF Corp
VFC
$6.76B
| $25.3M | 0.02% |
1,752,500
+847,500
|
|
||
458
lululemon athletica
LULU
$19.9B
| $25.2M | 0.02% |
141,690
+47,571
|
|
||
459
Estee Lauder
EL
$33.5B
| $25.1M | 0.02% |
285,241
+17,812
|
|
||
460
Skyworks Solutions
SWKS
$8.31B
| $24.9M | 0.02% |
323,412
+149,120
|
|
||
461
Samsara
IOT
$19.7B
| $24.4M | 0.02% |
653,800
+1,700
|
|
||
462
PPL Corp
PPL
$28.8B
| $24.3M | 0.02% |
653,029
-235,146
|
|
||
463
Manhattan Associates
MANH
$8.99B
| $24M | 0.02% |
117,100
+54,300
|
|
||
464
CubeSmart
CUBE
$9.14B
| $23.9M | 0.02% |
589,000
|
|
||
465
Northern Trust
NTRS
$25.7B
| $23.7M | 0.02% |
175,900
-11,100
|
|
||
466
Icon
ICLR
$8.4B
| $23.5M | 0.02% |
134,083
-45,351
|
|
||
467
Nutanix
NTNX
$10.5B
| $23.5M | 0.02% |
315,300
-65,900
|
|
||
468
Exelixis
EXEL
$11B
| $23.1M | 0.02% |
558,900
+13,300
|
|
||
469
Fox Class B
FOX
$23B
| $23.1M | 0.02% |
402,600
+373,600
|
|
||
470
WIX.com
WIX
$5.05B
| $22.8M | 0.02% |
128,415
+56,313
|
|
||
471
Illumina
ILMN
$19B
| $22.8M | 0.02% |
240,040
-45,218
|
|
||
472
Elastic
ESTC
$5.55B
| $22.6M | 0.02% |
267,800
+127,100
|
|
||
473
Akamai
AKAM
$14.8B
| $22.3M | 0.02% |
295,010
+279,783
|
|
||
474
General Mills
GIS
$23.2B
| $22.3M | 0.02% |
441,307
+55,034
|
|
||
475
DTE Energy
DTE
$31B
| $22.1M | 0.02% |
156,060
-69,796
|
|