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
$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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$20.6B
| $13.7M | 0.01% |
70,668
+21,800
|
|
||
577
Southwest Airlines
LUV
$21.1B
| $13.5M | 0.01% |
326,004
-36,700
|
|
||
578
Guardant Health
GH
$12B
| $13.4M | 0.01% |
131,100
-46,200
|
|
||
579
Veralto
VLTO
$23.3B
| $13.3M | 0.01% |
133,625
-140,250
|
|
||
580
Delta Air Lines
DAL
$39.6B
| $13.2M | 0.01% |
189,682
+96,060
|
|
||
581
Astera Labs
ALAB
$20.8B
| $13.2M | 0.01% |
79,100
-32,300
|
|
||
582
Dave Inc
DAVE
$2.99B
| $13.1M | 0.01% |
59,300
+54,400
|
|
||
583
Carnival Corp
CCL
$36.6B
| $13.1M | 0.01% |
429,181
-1,356,756
|
|
||
584
Bloom Energy
BE
$42.5B
| $13M | 0.01% |
149,526
+44,800
|
|
||
585
Aptiv
APTV
$15.5B
| $13M | 0.01% |
170,410
-1,548,156
|
|
||
586
Imperial Oil
IMO
$57.7B
| $12.9M | 0.01% |
149,606
+49,596
|
|
||
587
Zeta Global
ZETA
$4.66B
| $12.9M | 0.01% |
632,000
+492,300
|
|
||
588
Tenet Healthcare
THC
$20.9B
| $12.8M | 0.01% |
64,300
+41,000
|
|
||
589
Granite Construction
GVA
$5.46B
| $12.7M | 0.01% |
110,300
-15,500
|
|
||
590
Reddit
RDDT
$26.5B
| $12.7M | 0.01% |
55,123
-74,833
|
|
||
591
Hamilton Lane
HLNE
$4.64B
| $12.6M | 0.01% |
93,700
+35,900
|
|
||
592
Constellation Brands
STZ
$25.8B
| $12.4M | 0.01% |
90,210
+23,819
|
|
||
|
CNH
593
CNH Industrial
CNH
$13.8B
| $12.4M | 0.01% |
1,349,100
+821,800
|
|
||
|
DOCU
594
DocuSign
DOCU
$9.75B
| $12.4M | 0.01% |
181,200
+159,400
|
|
||
595
Tarsus Pharmaceuticals
TARS
$3.17B
| $12.4M | 0.01% |
151,100
+19,800
|
|
||
596
Descartes Systems
DSGX
$6.21B
| $12.3M | 0.01% |
140,560
+12,768
|
|
||
597
United Therapeutics
UTHR
$23.2B
| $12.3M | 0.01% |
+25,280
|
|
||
598
GlobalFoundries
GFS
$26.3B
| $12.2M | 0.01% |
349,910
-7,201
|
|
||
599
Masco
MAS
$13.1B
| $12.1M | 0.01% |
190,112
|
|
||
|
FLG
600
Flagstar Bank National Association
FLG
$5.21B
| $12M | 0.01% |
+953,000
|
|