Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$150B
AUM Growth
+$7.1B
(+5%)
Holding
2,036
Top Buys
| 1 | +$557M | |
| 2 | +$543M | |
| 3 | +$458M | |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$1.05B | |
| 3 | +$667M | |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dutch Bros
BROS
$7.31B
| $18.1M | 0.01% |
296,278
+114,700
|
|
||
527
Dropbox
DBX
$5.73B
| $18.1M | 0.01% |
652,300
+90,700
|
|
||
528
Best Buy
BBY
$12.6B
| $17.9M | 0.01% |
267,479
-335,700
|
|
||
529
PTC
PTC
$16.3B
| $17.8M | 0.01% |
102,253
-4,168
|
|
||
530
Cirrus Logic
CRUS
$8.88B
| $17.7M | 0.01% |
149,600
+74,200
|
|
||
531
WIX.com
WIX
$4.41B
| $17.7M | 0.01% |
170,060
+41,645
|
|
||
|
SOLS
532
Solstice Advanced Materials
SOLS
$12.9B
| $17.6M | 0.01% |
+362,642
|
|
||
533
Jazz Pharmaceuticals
JAZZ
$12.1B
| $17.5M | 0.01% |
102,800
+16,100
|
|
||
534
Paylocity
PCTY
$5.51B
| $17.4M | 0.01% |
114,400
+1,800
|
|
||
535
Organon & Co
OGN
$2.93B
| $17.4M | 0.01% |
2,429,740
+56,200
|
|
||
536
Fair Isaac
FICO
$23.8B
| $17M | 0.01% |
10,082
-13,280
|
|
||
537
HP
HPQ
$18.1B
| $17M | 0.01% |
762,356
-18,292
|
|
||
538
Millicom
TIGO
$14.1B
| $16.6M | 0.01% |
299,060
+110,707
|
|
||
539
GFL Environmental
GFL
$14.6B
| $16.6M | 0.01% |
385,755
-579,396
|
|
||
540
Xcel Energy
XEL
$49.4B
| $16.4M | 0.01% |
221,624
-782,931
|
|
||
541
Brinker International
EAT
$6.04B
| $16.3M | 0.01% |
113,803
+9,303
|
|
||
542
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
| $16.2M | 0.01% |
+149,370
|
|
||
543
Prudential Financial
PRU
$32.8B
| $16.2M | 0.01% |
143,496
-598,434
|
|
||
544
Golar LNG
GLNG
$5.36B
| $16.1M | 0.01% |
431,884
-93,101
|
|
||
545
Steris
STE
$21.8B
| $16M | 0.01% |
63,090
+23,596
|
|
||
546
Old Dominion Freight Line
ODFL
$45.8B
| $15.9M | 0.01% |
101,500
-136,654
|
|
||
547
Elastic
ESTC
$4.8B
| $15.9M | 0.01% |
210,200
-57,600
|
|
||
548
Truist Financial
TFC
$63.2B
| $15.8M | 0.01% |
322,075
-813,300
|
|
||
549
Quest Diagnostics
DGX
$21.7B
| $15.7M | 0.01% |
+90,700
|
|
||
550
Brookdale Senior Living
BKD
$3.3B
| $15.7M | 0.01% |
1,454,500
+449,400
|
|