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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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$8.59B
| $13.1M | 0.01% |
98,300
-39,500
|
|
||
577
Crown Holdings
CCK
$10.7B
| $13.1M | 0.01% |
130,274
+86,100
|
|
||
578
Ingersoll Rand
IR
$27.6B
| $13M | 0.01% |
162,624
+80,054
|
|
||
579
UWM Holdings
UWMC
$824M
| $13M | 0.01% |
+3,588,200
|
|
||
580
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13M | 0.01% |
229,600
-354,700
|
|
||
581
Praxis Precision Medicines
PRAX
$6.71B
| $12.9M | 0.01% |
40,130
-29,582
|
|
||
582
Camtek
CAMT
$7.68B
| $12.8M | 0.01% |
87,087
+563
|
|
||
583
Sylvamo
SLVM
$1.58B
| $12.7M | 0.01% |
300,000
|
|
||
584
HCA Healthcare
HCA
$82.8B
| $12.6M | 0.01% |
26,650
-44,178
|
|
||
585
Reddit
RDDT
$33.2B
| $12.6M | 0.01% |
93,391
+38,268
|
|
||
586
Green Plains
GPRE
$1.05B
| $12.6M | 0.01% |
763,500
+33,900
|
|
||
587
Jabil
JBL
$37.2B
| $12.3M | 0.01% |
46,426
+23,716
|
|
||
|
GAP
588
The Gap Inc
GAP
$7.6B
| $12.2M | 0.01% |
504,500
-473,800
|
|
||
589
HP
HPQ
$22.6B
| $11.9M | 0.01% |
621,582
-140,774
|
|
||
590
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $11.9M | 0.01% |
35,451
|
|
||
591
Nordson
NDSN
$15.5B
| $11.9M | 0.01% |
44,647
+39,492
|
|
||
592
HealthEquity
HQY
$7.5B
| $11.9M | 0.01% |
141,900
+39,900
|
|
||
593
Rexford Industrial Realty
REXR
$7.81B
| $11.8M | 0.01% |
360,845
|
|
||
594
Neurocrine Biosciences
NBIX
$16.2B
| $11.7M | 0.01% |
89,100
+62,300
|
|
||
595
Fox Class A
FOXA
$28.6B
| $11.7M | 0.01% |
200,900
+49,600
|
|
||
596
Liberty Broadband Class C
LBRDK
$4.63B
| $11.6M | 0.01% |
231,200
-207,361
|
|
||
597
TechnipFMC
FTI
$27.9B
| $11.6M | 0.01% |
167,700
+21,900
|
|
||
598
Unity
U
$11.6B
| $11.5M | 0.01% |
525,574
+63,332
|
|
||
599
Yeti Holdings
YETI
$3.66B
| $11.5M | 0.01% |
313,400
-27,600
|
|
||
600
Sprouts Farmers Market
SFM
$8.16B
| $11.4M | 0.01% |
148,400
-277,500
|
|