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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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$8.23B
| $19.9M | 0.01% |
1,064,300
+575,700
|
|
||
502
W.W. Grainger
GWW
$62.2B
| $19.7M | 0.01% |
18,030
+13,948
|
|
||
503
Cirrus Logic
CRUS
$7.96B
| $19.5M | 0.01% |
134,800
-14,800
|
|
||
504
Fox Class B
FOX
$25.6B
| $19.3M | 0.01% |
362,646
+333,646
|
|
||
505
M&T Bank
MTB
$32.8B
| $19.2M | 0.01% |
92,917
-86,811
|
|
||
506
Dynatrace
DT
$11.8B
| $19M | 0.01% |
514,100
+476,500
|
|
||
507
Dropbox
DBX
$6.45B
| $18.9M | 0.01% |
830,600
+178,300
|
|
||
508
Curtiss-Wright
CW
$26.6B
| $18.8M | 0.01% |
27,543
+14,360
|
|
||
509
Clorox
CLX
$12B
| $18.7M | 0.01% |
180,588
+131,678
|
|
||
510
Dillards
DDS
$9.1B
| $18.5M | 0.01% |
32,360
+9,560
|
|
||
511
HF Sinclair
DINO
$12.8B
| $18.1M | 0.01% |
289,900
+92,000
|
|
||
512
Carvana
CVNA
$48.2B
| $18.1M | 0.01% |
287,495
-637,395
|
|
||
513
General Mills
GIS
$18B
| $18.1M | 0.01% |
485,028
+268,680
|
|
||
514
AngloGold Ashanti
AU
$39.7B
| $18M | 0.01% |
+185,300
|
|
||
515
United Parcel Service
UPS
$87.8B
| $17.9M | 0.01% |
182,427
-233,299
|
|
||
516
Truist Financial
TFC
$62B
| $17.9M | 0.01% |
390,104
+68,029
|
|
||
517
Ball Corp
BALL
$14.6B
| $17.8M | 0.01% |
300,870
+227,660
|
|
||
|
KLAR
518
Klarna Group
KLAR
$5.97B
| $17.8M | 0.01% |
1,357,464
|
|
||
519
Delta Air Lines
DAL
$50.2B
| $17.7M | 0.01% |
265,845
+76,163
|
|
||
520
Fortive
FTV
$18.3B
| $17.5M | 0.01% |
316,990
+114,733
|
|
||
521
VeriSign
VRSN
$26.2B
| $17.5M | 0.01% |
70,517
-13,183
|
|
||
522
Dominion Energy
D
$58.7B
| $17.4M | 0.01% |
281,986
-2,010,038
|
|
||
523
Constellation Brands
STZ
$24.4B
| $17.3M | 0.01% |
115,589
+25,379
|
|
||
524
Delek US
DK
$2.94B
| $17.2M | 0.01% |
382,700
+227,400
|
|
||
525
Rambus
RMBS
$14.9B
| $17.2M | 0.01% |
199,448
-267,152
|
|