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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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario Centro Norte
OMAB
$4.63B
| $17.1M | 0.01% |
149,370
|
|
||
|
TLN
527
Talen Energy Corp
TLN
$15.3B
| $16.9M | 0.01% |
52,789
-60,283
|
|
||
|
Q
528
Qnity Electronics Inc
Q
$29.3B
| $16.8M | 0.01% |
145,576
-331,797
|
|
||
529
GitLab
GTLB
$4.82B
| $16.6M | 0.01% |
766,300
+508,900
|
|
||
530
Sphere Entertainment
SPHR
$5.08B
| $16.4M | 0.01% |
140,008
-68,692
|
|
||
531
JB Hunt Transport Services
JBHT
$26.5B
| $16.4M | 0.01% |
77,449
+6,781
|
|
||
532
Evergy
EVRG
$19.1B
| $16.3M | 0.01% |
199,313
-180,787
|
|
||
533
BILL Holdings
BILL
$3.23B
| $16.3M | 0.01% |
425,600
+166,800
|
|
||
534
Urban Outfitters
URBN
$6.22B
| $16.3M | 0.01% |
257,208
-4,370
|
|
||
535
Ralph Lauren
RL
$22.4B
| $16.3M | 0.01% |
47,300
-9,100
|
|
||
536
Moelis & Co
MC
$4.97B
| $16.3M | 0.01% |
285,400
-36,400
|
|
||
537
Teradyne
TER
$54.4B
| $16.3M | 0.01% |
54,819
+41,894
|
|
||
538
Carrier Global
CARR
$56.5B
| $16.2M | 0.01% |
287,052
-452,090
|
|
||
539
Tractor Supply
TSCO
$16.1B
| $16.1M | 0.01% |
356,322
+120,312
|
|
||
540
H&R Block
HRB
$4.72B
| $16.1M | 0.01% |
506,200
+150,400
|
|
||
541
NRG Energy
NRG
$25.5B
| $16M | 0.01% |
109,231
-89,400
|
|
||
542
Goodyear
GT
$1.69B
| $15.6M | 0.01% |
2,357,900
+1,125,989
|
|
||
543
Abercrombie & Fitch
ANF
$3.79B
| $15.6M | 0.01% |
170,200
+153,100
|
|
||
544
Woodward
WWD
$21.9B
| $15.5M | 0.01% |
43,300
-3,000
|
|
||
545
Axsome Therapeutics
AXSM
$12.7B
| $15.4M | 0.01% |
91,400
-11,800
|
|
||
546
J.M. Smucker
SJM
$12.5B
| $15.4M | 0.01% |
160,000
+137,800
|
|
||
547
Principal Financial Group
PFG
$23.6B
| $15.3M | 0.01% |
169,710
+1,000
|
|
||
548
WIX.com
WIX
$1.93B
| $15.3M | 0.01% |
169,559
-501
|
|
||
549
IonQ
IONQ
$21.1B
| $15.2M | 0.01% |
527,700
+373,600
|
|
||
550
NiSource
NI
$22.4B
| $15M | 0.01% |
320,500
+316,100
|
|