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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$12.9B
| $12M | 0.01% |
718,200
+202,000
|
|
||
602
Medpace
MEDP
$13.6B
| $11.9M | 0.01% |
21,180
-1,820
|
|
||
603
Par Pacific Holdings
PARR
$2.3B
| $11.8M | 0.01% |
336,900
+21,900
|
|
||
604
Cal-Maine
CALM
$4.18B
| $11.8M | 0.01% |
148,700
-72,000
|
|
||
605
Primoris Services
PRIM
$7.45B
| $11.8M | 0.01% |
95,100
+19,000
|
|
||
606
Tractor Supply
TSCO
$26.7B
| $11.8M | 0.01% |
236,010
-6,513
|
|
||
607
Paycom
PAYC
$7.35B
| $11.8M | 0.01% |
73,773
+32,900
|
|
||
608
FMC
FMC
$1.76B
| $11.7M | 0.01% |
845,353
|
|
||
609
MGM Resorts International
MGM
$9.12B
| $11.7M | 0.01% |
321,200
+35,400
|
|
||
610
Exponent
EXPO
$3.54B
| $11.7M | 0.01% |
168,700
+76,000
|
|
||
611
Invesco
IVZ
$10.6B
| $11.7M | 0.01% |
445,100
+74,000
|
|
||
612
Workiva
WK
$3.64B
| $11.7M | 0.01% |
135,500
+127,100
|
|
||
613
Wayfair
W
$9.9B
| $11.7M | 0.01% |
116,200
-17,200
|
|
||
614
Kinsale Capital Group
KNSL
$8.39B
| $11.6M | 0.01% |
29,780
+8,580
|
|
||
|
TTAN
615
ServiceTitan Inc
TTAN
$7.55B
| $11.6M | 0.01% |
108,500
+83,300
|
|
||
616
Duolingo
DUOL
$4.71B
| $11.5M | 0.01% |
65,664
+31,180
|
|
||
617
Group 1 Automotive
GPI
$3.79B
| $11.5M | 0.01% |
29,180
+28,280
|
|
||
618
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $11.5M | 0.01% |
+35,451
|
|
||
619
SM Energy
SM
$6.2B
| $11.3M | 0.01% |
604,900
+437,800
|
|
||
|
DAY
620
DELISTED
Dayforce
DAY
| $11.2M | 0.01% |
162,539
|
|
||
621
Fortive
FTV
$17.3B
| $11.2M | 0.01% |
202,257
-5,559
|
|
||
622
Everpure, Inc.
PSTG
$20.8B
| $11.1M | 0.01% |
165,800
-150,500
|
|
||
623
Regions Financial
RF
$23.3B
| $11.1M | 0.01% |
409,816
-742,194
|
|
||
|
PRMB
624
Primo Brands
PRMB
$7.9B
| $11.1M | 0.01% |
679,000
-305,500
|
|
||
625
Fox Class A
FOXA
$25.2B
| $11.1M | 0.01% |
151,300
-51,828
|
|