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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$8.71B
| $16.2M | 0.01% |
103,800
-1,200
|
|
||
|
PSKY
527
Paramount Skydance Corp
PSKY
$12.3B
| $16.1M | 0.01% |
+850,100
|
|
||
528
Ralph Lauren
RL
$20.8B
| $16M | 0.01% |
50,900
+400
|
|
||
529
Twilio
TWLO
$19.2B
| $15.8M | 0.01% |
157,502
+29,000
|
|
||
530
Loews
L
$22.5B
| $15.8M | 0.01% |
156,914
-12,314
|
|
||
531
Hershey
HSY
$45.2B
| $15.6M | 0.01% |
83,546
+35,146
|
|
||
532
HF Sinclair
DINO
$9.52B
| $15.5M | 0.01% |
295,700
+74,000
|
|
||
533
Shake Shack
SHAK
$3.85B
| $15.5M | 0.01% |
165,077
+98,277
|
|
||
534
Radian Group
RDN
$4.57B
| $15.3M | 0.01% |
423,600
+172,400
|
|
||
|
CRWV
535
CoreWeave Inc
CRWV
$39.1B
| $15.2M | 0.01% |
+110,758
|
|
||
|
COOP
536
DELISTED
Mr. Cooper
COOP
| $15M | 0.01% |
71,000
|
|
||
537
BorgWarner
BWA
$11B
| $15M | 0.01% |
340,100
+111,300
|
|
||
538
Deere & Co
DE
$162B
| $14.8M | 0.01% |
32,453
+15,208
|
|
||
539
Rexford Industrial Realty
REXR
$8.27B
| $14.8M | 0.01% |
360,845
-396,450
|
|
||
540
Telus
TU
$21.3B
| $14.6M | 0.01% |
929,783
+422,888
|
|
||
541
Fortuna Silver Mines
FSM
$3.55B
| $14.4M | 0.01% |
1,610,300
+1,540,500
|
|
||
542
Amer Sports
AS
$18.9B
| $14.4M | 0.01% |
414,120
-323,918
|
|
||
543
Celsius Holdings
CELH
$11.1B
| $14.3M | 0.01% |
249,500
+176,300
|
|
||
544
Caesars Entertainment
CZR
$5.24B
| $14.3M | 0.01% |
530,400
+311,300
|
|
||
545
Natera
NTRA
$29.1B
| $14.1M | 0.01% |
87,900
-8,200
|
|
||
546
Emerson Electric
EMR
$79.3B
| $14.1M | 0.01% |
107,784
-374,123
|
|
||
547
Corcept Therapeutics
CORT
$3.62B
| $14.1M | 0.01% |
169,700
+160,100
|
|
||
548
American Eagle Outfitters
AEO
$3.13B
| $14.1M | 0.01% |
824,216
+809,016
|
|
||
549
Gartner
IT
$11.7B
| $14.1M | 0.01% |
53,610
-20,230
|
|
||
550
MP Materials
MP
$10.7B
| $14.1M | 0.01% |
+210,000
|
|