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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$19.6B
| $14M | 0.01% |
168,710
+81,752
|
|
||
552
Ingersoll Rand
IR
$33.9B
| $14M | 0.01% |
169,090
-125,552
|
|
||
553
CMS Energy
CMS
$23.7B
| $14M | 0.01% |
190,580
-443,612
|
|
||
|
SNV
554
DELISTED
Synovus
SNV
| $13.9M | 0.01% |
+283,300
|
|
||
555
Hilton Worldwide
HLT
$69.6B
| $13.8M | 0.01% |
53,237
+4,537
|
|
||
556
Granite Construction
GVA
$5.46B
| $13.8M | 0.01% |
125,800
+102,300
|
|
||
557
Tractor Supply
TSCO
$26.7B
| $13.8M | 0.01% |
242,523
-452,138
|
|
||
558
Moelis & Co
MC
$4B
| $13.8M | 0.01% |
193,200
+30,100
|
|
||
559
M&T Bank
MTB
$31.1B
| $13.7M | 0.01% |
69,517
-72,427
|
|
||
560
Textron
TXT
$16.4B
| $13.7M | 0.01% |
162,511
+74,300
|
|
||
561
Atmos Energy
ATO
$30.6B
| $13.6M | 0.01% |
79,610
-98,634
|
|
||
562
Urban Outfitters
URBN
$5.78B
| $13.6M | 0.01% |
190,078
+159,270
|
|
||
|
EXE
563
Expand Energy Corp
EXE
$25.9B
| $13.5M | 0.01% |
127,501
+127,500
|
|
||
564
Masco
MAS
$13.1B
| $13.4M | 0.01% |
190,112
-49,800
|
|
||
|
WNS
565
DELISTED
WNS Holdings
WNS
| $13.4M | 0.01% |
175,416
|
|
||
566
Morningstar
MORN
$7.56B
| $13.4M | 0.01% |
+57,600
|
|
||
567
Sylvamo
SLVM
$1.7B
| $13.3M | 0.01% |
300,000
|
|
||
568
Brinker International
EAT
$5.99B
| $13.2M | 0.01% |
104,500
-14,800
|
|
||
569
Baker Hughes
BKR
$59.4B
| $13.2M | 0.01% |
271,565
+91,106
|
|
||
570
Deckers Outdoor
DECK
$14.8B
| $13.2M | 0.01% |
130,500
-27,100
|
|
||
571
Commault Systems
CVLT
$3.78B
| $13M | 0.01% |
68,800
+50,400
|
|
||
572
SoundHound AI
SOUN
$3.48B
| $13M | 0.01% |
807,000
+311,900
|
|
||
573
PBF Energy
PBF
$4.46B
| $13M | 0.01% |
+429,400
|
|
||
574
Applied Industrial Technologies
AIT
$9.98B
| $12.9M | 0.01% |
49,400
+47,600
|
|
||
575
Qualys
QLYS
$3.44B
| $12.8M | 0.01% |
96,800
-30,800
|
|