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
$150B
AUM Growth
+$7.1B
(+5%)
Holding
2,036
Top Buys
| 1 | +$557M | |
| 2 | +$543M | |
| 3 | +$458M | |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$1.05B | |
| 3 | +$667M | |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$9.12B
| $23.9M | 0.02% |
137,800
+20,700
|
|
||
477
Halliburton
HAL
$28.5B
| $23.8M | 0.02% |
842,355
|
|
||
478
Compass
COMP
$6.46B
| $23.7M | 0.02% |
2,243,500
+1,450,100
|
|
||
479
SoundHound AI
SOUN
$3.41B
| $23.6M | 0.02% |
2,364,300
+1,557,300
|
|
||
|
MICC
480
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $23.4M | 0.02% |
+1,464,967
|
|
||
481
Telus
TU
$21.4B
| $23.2M | 0.02% |
1,761,389
+831,606
|
|
||
|
CMA
482
DELISTED
Comerica
CMA
| $23M | 0.02% |
264,600
+120,400
|
|
||
483
Celsius Holdings
CELH
$11B
| $23M | 0.02% |
502,200
+252,700
|
|
||
484
Axon Enterprise
AXON
$46.1B
| $23M | 0.02% |
40,418
-25,530
|
|
||
485
Credo Technology Group
CRDO
$20.3B
| $22.6M | 0.02% |
157,400
-261,800
|
|
||
486
Martin Marietta Materials
MLM
$36.8B
| $22.6M | 0.02% |
36,294
-12,120
|
|
||
487
Coupang
CPNG
$34.9B
| $22.6M | 0.02% |
957,861
-716,290
|
|
||
488
DTE Energy
DTE
$31.2B
| $22.5M | 0.02% |
174,343
+18,283
|
|
||
489
MakeMyTrip
MMYT
$4.94B
| $22.5M | 0.02% |
273,590
+56,591
|
|
||
490
Deckers Outdoor
DECK
$14.8B
| $22.2M | 0.01% |
214,000
+83,500
|
|
||
491
Moelis & Co
MC
$4.12B
| $22.1M | 0.01% |
321,800
+128,600
|
|
||
492
Lyft
LYFT
$5.27B
| $22M | 0.01% |
1,133,300
-301,700
|
|
||
493
Marriott International
MAR
$85.8B
| $21.8M | 0.01% |
70,393
+40,591
|
|
||
494
Qorvo
QRVO
$7.2B
| $21.8M | 0.01% |
258,400
+36,300
|
|
||
495
PPL Corp
PPL
$29B
| $21.6M | 0.01% |
616,694
-36,335
|
|
||
496
Liberty Broadband Class C
LBRDK
$7.77B
| $21.3M | 0.01% |
438,561
+17,200
|
|
||
|
XYZ
497
Block Inc
XYZ
$39.7B
| $21.1M | 0.01% |
324,486
-251,313
|
|
||
498
Cinemark Holdings
CNK
$3.19B
| $21.1M | 0.01% |
908,132
|
|
||
499
Atkore
ATKR
$2.07B
| $20.8M | 0.01% |
329,100
+12,700
|
|
||
500
Arthur J. Gallagher & Co
AJG
$58.7B
| $20.6M | 0.01% |
79,515
-13,746
|
|