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
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$8.5B
| $20M | 0.01% |
936,000
+193,000
|
|
||
502
Becton Dickinson
BDX
$47.1B
| $19.9M | 0.01% |
106,262
-57,491
|
|
||
503
Atkore
ATKR
$2.08B
| $19.9M | 0.01% |
316,400
+225,200
|
|
||
504
ATI
ATI
$21.5B
| $19.2M | 0.01% |
236,626
-58,474
|
|
||
505
Carpenter Technology
CRS
$19.7B
| $19.1M | 0.01% |
+77,800
|
|
||
506
Jones Lang LaSalle
JLL
$14.1B
| $19M | 0.01% |
63,700
-17,500
|
|
||
507
Tradeweb Markets
TW
$26.9B
| $19M | 0.01% |
170,906
+6,400
|
|
||
508
Chewy
CHWY
$10.9B
| $18.6M | 0.01% |
460,800
-51,700
|
|
||
509
Omnicom Group
OMC
$26.1B
| $18.4M | 0.01% |
+225,968
|
|
||
510
Tower Semiconductor
TSEM
$13B
| $18.4M | 0.01% |
257,800
+16,120
|
|
||
511
Brown & Brown
BRO
$24.2B
| $18.1M | 0.01% |
193,391
+185,074
|
|
||
512
Paylocity
PCTY
$6.35B
| $17.9M | 0.01% |
112,600
+18,700
|
|
||
513
Phillips 66
PSX
$65.3B
| $17.8M | 0.01% |
130,893
-374,956
|
|
||
514
C.H. Robinson
CHRW
$21.6B
| $17.7M | 0.01% |
133,638
-60,924
|
|
||
515
monday.com
MNDY
$4.18B
| $17.2M | 0.01% |
89,013
+63,226
|
|
||
516
Halozyme
HALO
$8.04B
| $17.1M | 0.01% |
233,200
+81,200
|
|
||
517
Match Group
MTCH
$7.24B
| $17.1M | 0.01% |
483,800
+420,832
|
|
||
518
Dropbox
DBX
$6.23B
| $17M | 0.01% |
561,600
+182,200
|
|
||
519
QuantumScape Corp
QS
$4.17B
| $16.9M | 0.01% |
1,375,500
+995,400
|
|
||
520
Genpact
G
$6.96B
| $16.9M | 0.01% |
403,500
+145,200
|
|
||
521
Okta
OKTA
$14.1B
| $16.8M | 0.01% |
183,500
+75,900
|
|
||
522
Dycom Industries
DY
$10.8B
| $16.7M | 0.01% |
57,300
-26,500
|
|
||
523
Howmet Aerospace
HWM
$102B
| $16.6M | 0.01% |
84,769
-257,055
|
|
||
524
H&R Block
HRB
$3.93B
| $16.5M | 0.01% |
326,100
+125,300
|
|
||
525
InterDigital
IDCC
$9.34B
| $16.3M | 0.01% |
47,300
|
|