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 | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$3.67B
| $9.39M | 0.01% |
66,800
-14,900
|
|
||
602
Cirrus Logic
CRUS
$6.09B
| $9.35M | 0.01% |
89,700
+48,800
|
|
||
603
Agilent Technologies
A
$41.8B
| $9.31M | 0.01% |
78,915
+3,711
|
|
||
604
ResMed
RMD
$36.1B
| $9.26M | 0.01% |
35,889
+21,005
|
|
||
605
Primoris Services
PRIM
$6.38B
| $9.26M | 0.01% |
118,800
+112,500
|
|
||
|
HSAI
606
Hesai Group
HSAI
$3.09B
| $9.24M | 0.01% |
421,100
|
|
||
607
Qorvo
QRVO
$7.94B
| $9.2M | 0.01% |
108,400
+107,800
|
|
||
608
C3.ai
AI
$1.96B
| $9.12M | 0.01% |
371,300
+168,100
|
|
||
609
HF Sinclair
DINO
$10.3B
| $9.11M | 0.01% |
221,700
|
|
||
610
Rambus
RMBS
$10.3B
| $9.06M | 0.01% |
141,500
+800
|
|
||
611
Radian Group
RDN
$4.72B
| $9.05M | 0.01% |
+251,200
|
|
||
612
JFrog
FROG
$7.03B
| $8.95M | 0.01% |
203,913
+6,959
|
|
||
|
RAL
613
Ralliant Corp
RAL
$5.38B
| $8.88M | 0.01% |
+183,221
|
|
||
614
Dell
DELL
$91.3B
| $8.87M | 0.01% |
72,344
-32,808
|
|
||
615
Roper Technologies
ROP
$48.1B
| $8.84M | 0.01% |
15,602
+8,886
|
|
||
616
Insmed
INSM
$41.8B
| $8.82M | 0.01% |
+87,600
|
|
||
617
Dutch Bros
BROS
$6.9B
| $8.79M | 0.01% |
128,600
+90,300
|
|
||
618
Deere & Co
DE
$129B
| $8.77M | 0.01% |
17,245
+5,379
|
|
||
619
iShares US Technology ETF
IYW
$22.5B
| $8.66M | 0.01% |
50,000
|
|
||
620
Peloton Interactive
PTON
$3.12B
| $8.6M | 0.01% |
1,239,100
-67,800
|
|
||
621
PVH
PVH
$3.77B
| $8.53M | 0.01% |
124,400
+93,600
|
|
||
622
Toll Brothers
TOL
$12.6B
| $8.53M | 0.01% |
74,700
|
|
||
623
Zions Bancorporation
ZION
$7.49B
| $8.51M | 0.01% |
163,800
|
|
||
624
NetEase
NTES
$90.1B
| $8.48M | 0.01% |
+63,000
|
|
||
625
First Citizens BancShares
FCNCA
$22.5B
| $8.41M | 0.01% |
4,299
+235
|
|