Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$19.2B
| $14M | 0.01% |
168,710
+81,752
|
|
||
552
Ingersoll Rand
IR
$31.5B
| $14M | 0.01% |
169,090
-125,552
|
|
||
553
CMS Energy
CMS
$21.7B
| $14M | 0.01% |
190,580
-443,612
|
|
||
554
Synovus
SNV
$7.01B
| $13.9M | 0.01% |
+283,300
|
|
||
555
Hilton Worldwide
HLT
$63.2B
| $13.8M | 0.01% |
53,237
+4,537
|
|
||
556
Granite Construction
GVA
$4.72B
| $13.8M | 0.01% |
125,800
+102,300
|
|
||
557
Tractor Supply
TSCO
$28.7B
| $13.8M | 0.01% |
242,523
-452,138
|
|
||
558
Moelis & Co
MC
$5.11B
| $13.8M | 0.01% |
193,200
+30,100
|
|
||
559
M&T Bank
MTB
$30.1B
| $13.7M | 0.01% |
69,517
-72,427
|
|
||
560
Textron
TXT
$14.6B
| $13.7M | 0.01% |
162,511
+74,300
|
|
||
561
Atmos Energy
ATO
$27.8B
| $13.6M | 0.01% |
79,610
-98,634
|
|
||
562
Urban Outfitters
URBN
$6.84B
| $13.6M | 0.01% |
190,078
+159,270
|
|
||
|
EXE
563
Expand Energy Corp
EXE
$29.4B
| $13.5M | 0.01% |
127,501
+127,500
|
|
||
564
Masco
MAS
$13.2B
| $13.4M | 0.01% |
190,112
-49,800
|
|
||
|
WNS
565
DELISTED
WNS Holdings
WNS
| $13.4M | 0.01% |
175,416
|
|
||
566
Morningstar
MORN
$8.96B
| $13.4M | 0.01% |
+57,600
|
|
||
567
Sylvamo
SLVM
$1.94B
| $13.3M | 0.01% |
300,000
|
|
||
568
Brinker International
EAT
$6.26B
| $13.2M | 0.01% |
104,500
-14,800
|
|
||
569
Baker Hughes
BKR
$48.7B
| $13.2M | 0.01% |
271,565
+91,106
|
|
||
570
Deckers Outdoor
DECK
$14.4B
| $13.2M | 0.01% |
130,500
-27,100
|
|
||
571
Commault Systems
CVLT
$5.29B
| $13M | 0.01% |
68,800
+50,400
|
|
||
572
SoundHound AI
SOUN
$5.36B
| $13M | 0.01% |
807,000
+311,900
|
|
||
573
PBF Energy
PBF
$3.89B
| $13M | 0.01% |
+429,400
|
|
||
574
Applied Industrial Technologies
AIT
$9.75B
| $12.9M | 0.01% |
49,400
+47,600
|
|
||
575
Qualys
QLYS
$5.23B
| $12.8M | 0.01% |
96,800
-30,800
|
|