We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$10.5B
| $14.9M | 0.01% |
41,480
+5,240
|
|
||
552
JFrog
FROG
$9.73B
| $14.8M | 0.01% |
315,916
+1,812
|
|
||
|
CNH
553
CNH Industrial
CNH
$12.6B
| $14.8M | 0.01% |
1,347,500
-1,600
|
|
||
554
Brookdale Senior Living
BKD
$3.13B
| $14.7M | 0.01% |
1,077,300
-377,200
|
|
||
555
Klaviyo
KVYO
$4.34B
| $14.7M | 0.01% |
757,100
+166,400
|
|
||
556
T. Rowe Price
TROW
$22.8B
| $14.6M | 0.01% |
161,665
-283,111
|
|
||
557
Atkore
ATKR
$2.57B
| $14.6M | 0.01% |
247,162
-81,938
|
|
||
558
Applied Industrial Technologies
AIT
$11.6B
| $14.4M | 0.01% |
54,460
-19,515
|
|
||
559
Samsara
IOT
$19B
| $14.4M | 0.01% |
455,400
-518,300
|
|
||
560
Paylocity
PCTY
$5.98B
| $14.3M | 0.01% |
132,600
+18,200
|
|
||
561
InterDigital
IDCC
$6.56B
| $14.3M | 0.01% |
47,300
|
|
||
562
Nexstar Media Group
NXST
$5.3B
| $14.2M | 0.01% |
78,600
+34,600
|
|
||
563
Astronics
ATRO
$2.95B
| $14.2M | 0.01% |
212,800
-75,600
|
|
||
564
First Citizens BancShares
FCNCA
$24.5B
| $14.2M | 0.01% |
7,511
+7,029
|
|
||
565
Par Pacific Holdings
PARR
$2.89B
| $14.1M | 0.01% |
225,797
-111,103
|
|
||
566
Keysight
KEYS
$55.4B
| $14.1M | 0.01% |
49,801
+48,946
|
|
||
567
DaVita
DVA
$12.7B
| $14.1M | 0.01% |
91,424
-2,976
|
|
||
568
Moderna
MRNA
$18.2B
| $14M | 0.01% |
276,069
-21,226
|
|
||
569
Mettler-Toledo International
MTD
$22.9B
| $13.9M | 0.01% |
11,014
+5,753
|
|
||
570
CNX Resources
CNX
$4.7B
| $13.5M | 0.01% |
349,200
+235,700
|
|
||
571
Emerson Electric
EMR
$76.8B
| $13.4M | 0.01% |
102,140
+26,910
|
|
||
572
ICL Group
ICL
$7.1B
| $13.3M | 0.01% |
2,596,073
|
|
||
573
Cboe Global Markets
CBOE
$31.5B
| $13.1M | 0.01% |
46,755
+20,700
|
|
||
574
QuantumScape Corp
QS
$4.31B
| $13.1M | 0.01% |
2,057,200
+91,300
|
|
||
575
Corcept Therapeutics
CORT
$8.39B
| $13.1M | 0.01% |
324,901
+200,501
|
|