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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$25.2B
| $20M | 0.02% |
386,273
+34,334
|
|
||
477
Atour Lifestyle Holdings
ATAT
$5.57B
| $19.9M | 0.02% |
613,054
+189,800
|
|
||
478
West Fraser Timber
WFG
$4.69B
| $19.8M | 0.02% |
269,683
|
|
||
479
LyondellBasell Industries
LYB
$14.7B
| $19.6M | 0.02% |
338,918
+40,111
|
|
||
480
Tapestry
TPR
$20.6B
| $19.2M | 0.02% |
218,400
+134,000
|
|
||
481
PTC
PTC
$20.9B
| $19M | 0.02% |
110,418
+58,623
|
|
||
|
JOYY
482
JOYY Inc
JOYY
$3B
| $18.9M | 0.02% |
370,304
-157,969
|
|
||
483
Hormel Foods
HRL
$12.5B
| $18.8M | 0.02% |
622,773
+63,300
|
|
||
484
HCA Healthcare
HCA
$108B
| $18.7M | 0.02% |
48,758
-75,706
|
|
||
485
C.H. Robinson
CHRW
$17.9B
| $18.7M | 0.02% |
194,562
+3,843
|
|
||
486
Regions Financial
RF
$21.9B
| $18.5M | 0.02% |
786,115
-63,458
|
|
||
487
Evercore
EVR
$11.9B
| $18.3M | 0.02% |
67,700
+5,400
|
|
||
488
Qualys
QLYS
$5.14B
| $18.2M | 0.02% |
127,600
+11,400
|
|
||
489
MarketAxess Holdings
MKTX
$6.47B
| $18.2M | 0.02% |
81,289
+29,600
|
|
||
490
Nova
NVMI
$8.8B
| $18M | 0.02% |
63,707
+5,064
|
|
||
491
Teradyne
TER
$26.6B
| $18M | 0.02% |
199,807
+25,407
|
|
||
492
Qfin Holdings
QFIN
$3.08B
| $17.8M | 0.02% |
411,400
|
|
||
493
Pilgrim's Pride
PPC
$8.94B
| $17.6M | 0.02% |
+390,600
|
|
||
494
Cardinal Health
CAH
$49B
| $17.5M | 0.02% |
104,090
-185,992
|
|
||
495
BILL Holdings
BILL
$5.02B
| $17.5M | 0.02% |
378,000
+66,300
|
|
||
496
Five Below
FIVE
$8.11B
| $17.3M | 0.01% |
131,900
-133,500
|
|
||
497
T. Rowe Price
TROW
$22.6B
| $17.3M | 0.01% |
179,125
-103,612
|
|
||
498
Halliburton
HAL
$22.7B
| $17.2M | 0.01% |
842,355
|
|
||
499
Synchrony
SYF
$26.6B
| $17.1M | 0.01% |
255,800
+62,100
|
|
||
500
Paylocity
PCTY
$8.06B
| $17M | 0.01% |
93,900
+11,400
|
|