Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
RH
RH
$3.42B
| $10.7M | 0.01% |
56,800
+40,000
|
|
||
577
VF Corp
VFC
$7.13B
| $10.6M | 0.01% |
+905,000
|
|
||
578
Alkermes
ALKS
$4.59B
| $10.6M | 0.01% |
370,900
+65,400
|
|
||
579
InterDigital
IDCC
$8.37B
| $10.6M | 0.01% |
47,300
|
|
||
|
COOP
580
DELISTED
Mr. Cooper
COOP
| $10.6M | 0.01% |
71,000
|
|
||
581
Tower Semiconductor
TSEM
$13.5B
| $10.5M | 0.01% |
241,680
+17,173
|
|
||
582
StoneCo
STNE
$3.95B
| $10.4M | 0.01% |
649,680
|
|
||
583
Stanley Black & Decker
SWK
$11.6B
| $10.4M | 0.01% |
153,700
-32,536
|
|
||
584
Universal Health Services
UHS
$14.1B
| $10.4M | 0.01% |
57,300
-185,200
|
|
||
585
United Airlines
UAL
$36.1B
| $10.4M | 0.01% |
130,299
-93,300
|
|
||
586
PTC Therapeutics
PTCT
$6.12B
| $10.3M | 0.01% |
211,000
+48,700
|
|
||
587
Jabil
JBL
$24.7B
| $10.2M | 0.01% |
46,902
-27,098
|
|
||
588
Moelis & Co
MC
$5.21B
| $10.2M | 0.01% |
163,100
+94,700
|
|
||
589
BellRing Brands
BRBR
$3.16B
| $10.1M | 0.01% |
175,200
+72,000
|
|
||
590
ScottsMiracle-Gro
SMG
$3.35B
| $10.1M | 0.01% |
153,600
|
|
||
591
Logitech
LOGI
$15B
| $10.1M | 0.01% |
112,065
-108,465
|
|
||
|
VNET
592
VNET Group
VNET
$2.28B
| $10.1M | 0.01% |
1,462,100
-1,887,000
|
|
||
|
NGD
593
New Gold Inc
NGD
$6.98B
| $9.92M | 0.01% |
1,993,500
-696,600
|
|
||
594
Sprout Social
SPT
$675M
| $9.85M | 0.01% |
471,087
+468,787
|
|
||
595
Generac Holdings
GNRC
$8.09B
| $9.8M | 0.01% |
68,431
-4,837
|
|
||
596
Hudbay
HBM
$7.88B
| $9.78M | 0.01% |
921,300
-117,100
|
|
||
597
Cintas
CTAS
$76.7B
| $9.77M | 0.01% |
43,847
+5,541
|
|
||
598
CNX Resources
CNX
$5.42B
| $9.6M | 0.01% |
285,100
-3,600
|
|
||
599
Enphase Energy
ENPH
$4.21B
| $9.52M | 0.01% |
240,044
+164,344
|
|
||
600
Zillow
Z
$16.8B
| $9.4M | 0.01% |
134,200
-105,100
|
|