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 | 9.39% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$8.77B
| $17M | 0.01% |
57,051
-1,160
|
|
||
502
Moderna
MRNA
$11.9B
| $16.6M | 0.01% |
601,146
+232,874
|
|
||
503
SBA Communications
SBAC
$20.8B
| $16.5M | 0.01% |
70,163
+2,543
|
|
||
504
Deckers Outdoor
DECK
$15.3B
| $16.2M | 0.01% |
157,600
-85,000
|
|
||
505
Natera
NTRA
$32.1B
| $16.2M | 0.01% |
96,100
-33,500
|
|
||
|
GAP
506
The Gap Inc
GAP
$9.63B
| $16.2M | 0.01% |
743,000
-16,100
|
|
||
507
Twilio
TWLO
$21.9B
| $16M | 0.01% |
128,502
+64,200
|
|
||
508
Charles River Laboratories
CRL
$9.94B
| $15.9M | 0.01% |
105,000
-300
|
|
||
509
Apollo Global Management
APO
$84.8B
| $15.9M | 0.01% |
112,260
+20,848
|
|
||
510
Legend Biotech
LEGN
$3.98B
| $15.8M | 0.01% |
+444,900
|
|
||
511
Waste Management
WM
$89.5B
| $15.6M | 0.01% |
68,063
|
|
||
512
Loews
L
$21.9B
| $15.5M | 0.01% |
169,228
-25,449
|
|
||
513
Masco
MAS
$13.3B
| $15.4M | 0.01% |
239,912
-7,070
|
|
||
514
Seagate
STX
$61B
| $15.3M | 0.01% |
+106,258
|
|
||
515
Medpace
MEDP
$16B
| $15.2M | 0.01% |
48,300
+900
|
|
||
516
Liberty Media Series C
FWONK
$24.6B
| $15.1M | 0.01% |
144,570
|
|
||
517
Sylvamo
SLVM
$1.9B
| $15M | 0.01% |
+300,000
|
|
||
518
Duolingo
DUOL
$8.19B
| $14.9M | 0.01% |
36,400
+34,700
|
|
||
519
Align Technology
ALGN
$11.3B
| $14.9M | 0.01% |
78,708
-13,972
|
|
||
520
JB Hunt Transport Services
JBHT
$18.7B
| $14.7M | 0.01% |
102,388
+25,542
|
|
||
521
TechnipFMC
FTI
$18.3B
| $14.6M | 0.01% |
424,100
+1,600
|
|
||
522
Vipshop
VIPS
$8.88B
| $14.5M | 0.01% |
+965,200
|
|
||
523
Toast
TOST
$21.3B
| $14.5M | 0.01% |
327,100
-10,400
|
|
||
524
Constellation Brands
STZ
$24.4B
| $14.4M | 0.01% |
88,797
+23,614
|
|
||
525
West Pharmaceutical
WST
$19.9B
| $14.2M | 0.01% |
65,102
+3,297
|
|