Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$4.33B
| $21.9M | 0.02% |
+278,568
|
|
||
477
Astera Labs
ALAB
$27.1B
| $21.8M | 0.02% |
111,400
-34,300
|
|
||
|
PRMB
478
Primo Brands
PRMB
$5.8B
| $21.8M | 0.02% |
+984,500
|
|
||
479
Cencora
COR
$66.1B
| $21.6M | 0.02% |
69,191
+29,646
|
|
||
480
PTC
PTC
$20.7B
| $21.6M | 0.02% |
106,421
-3,997
|
|
||
481
Thomson Reuters
TRI
$59.6B
| $21.5M | 0.02% |
138,568
+1,792
|
|
||
482
Nova
NVMI
$9.63B
| $21.5M | 0.02% |
67,589
+3,882
|
|
||
483
Iron Mountain
IRM
$25B
| $21.4M | 0.02% |
210,283
+102,327
|
|
||
484
Teledyne Technologies
TDY
$24.5B
| $21.4M | 0.02% |
36,561
-4,300
|
|
||
485
HP
HPQ
$24.2B
| $21.3M | 0.01% |
780,648
-220,002
|
|
||
486
Golar LNG
GLNG
$3.93B
| $21.2M | 0.01% |
524,985
-77,449
|
|
||
487
T. Rowe Price
TROW
$23.3B
| $21.2M | 0.01% |
206,429
+27,304
|
|
||
488
Waste Management
WM
$86.2B
| $21.1M | 0.01% |
95,443
+27,380
|
|
||
489
MarketAxess Holdings
MKTX
$6.2B
| $21M | 0.01% |
120,400
+39,111
|
|
||
490
Monolithic Power Systems
MPWR
$46.3B
| $20.9M | 0.01% |
22,652
-34,123
|
|
||
491
BioNTech
BNTX
$23.1B
| $20.8M | 0.01% |
210,777
+17,988
|
|
||
492
Cal-Maine
CALM
$4.11B
| $20.8M | 0.01% |
220,700
+85,700
|
|
||
493
Halliburton
HAL
$24B
| $20.7M | 0.01% |
842,355
|
|
||
494
Pegasystems
PEGA
$10.2B
| $20.7M | 0.01% |
359,600
+104,900
|
|
||
495
Peloton Interactive
PTON
$2.7B
| $20.7M | 0.01% |
2,296,760
+1,057,660
|
|
||
496
Sysco
SYY
$35B
| $20.5M | 0.01% |
249,169
-76,479
|
|
||
497
Valero Energy
VLO
$53.8B
| $20.5M | 0.01% |
120,215
-159,088
|
|
||
498
MakeMyTrip
MMYT
$7.01B
| $20.3M | 0.01% |
216,999
|
|
||
499
Lumen
LUMN
$8.73B
| $20.3M | 0.01% |
3,313,800
+1,452,900
|
|
||
500
Qorvo
QRVO
$8.32B
| $20.2M | 0.01% |
222,100
+113,700
|
|