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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 | |
|---|---|---|---|---|---|---|
476
Millicom
TIGO
$15B
| $22.4M | 0.01% |
299,060
|
|
||
477
TD Synnex
SNX
$21.5B
| $22.4M | 0.01% |
132,600
+125,800
|
|
||
478
Jones Lang LaSalle
JLL
$13.8B
| $22.3M | 0.01% |
73,340
-9,880
|
|
||
479
Logitech
LOGI
$15.7B
| $22.2M | 0.01% |
244,816
-108,098
|
|
||
480
DraftKings
DKNG
$14.3B
| $22.2M | 0.01% |
1,024,682
+141,754
|
|
||
481
Exelixis
EXEL
$13.2B
| $22.1M | 0.01% |
515,900
-62,000
|
|
||
482
Molina Healthcare
MOH
$10.3B
| $22.1M | 0.01% |
165,554
+108,911
|
|
||
483
Five Below
FIVE
$10.8B
| $21.9M | 0.01% |
96,000
-12,900
|
|
||
484
Stellantis
STLA
$19B
| $21.6M | 0.01% |
3,081,457
-2,289,451
|
|
||
485
American Water Works
AWK
$24.7B
| $21.5M | 0.01% |
158,319
+15,524
|
|
||
486
BorgWarner
BWA
$14.6B
| $21.3M | 0.01% |
393,400
-35,300
|
|
||
487
Jazz Pharmaceuticals
JAZZ
$14.4B
| $21.3M | 0.01% |
112,500
+9,700
|
|
||
488
Frontline
FRO
$8.08B
| $21.1M | 0.01% |
601,966
+148,544
|
|
||
489
Biogen
BIIB
$28.7B
| $21.1M | 0.01% |
114,938
-23,140
|
|
||
490
Symbotic
SYM
$5.25B
| $21.1M | 0.01% |
396,000
+391,100
|
|
||
491
PPG Industries
PPG
$25.2B
| $21M | 0.01% |
196,080
-183,609
|
|
||
492
Toast
TOST
$14.1B
| $20.9M | 0.01% |
790,000
+260,300
|
|
||
493
Albemarle
ALB
$17.4B
| $20.9M | 0.01% |
116,193
-13,007
|
|
||
494
Take-Two Interactive
TTWO
$39.1B
| $20.9M | 0.01% |
105,578
+84,265
|
|
||
495
Telus
TU
$18.5B
| $20.6M | 0.01% |
1,601,374
-160,015
|
|
||
496
Apollo Global Management
APO
$75.6B
| $20.4M | 0.01% |
183,432
+114,350
|
|
||
497
Arrowhead Research
ARWR
$9.96B
| $20.4M | 0.01% |
325,700
+297,100
|
|
||
498
Bloom Energy
BE
$66.6B
| $20.3M | 0.01% |
149,526
|
|
||
499
Humana
HUM
$43.8B
| $20.2M | 0.01% |
116,493
-35,872
|
|
||
500
Descartes Systems
DSGX
$6.33B
| $20.2M | 0.01% |
281,731
+141,171
|
|