We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$1B
| $10.4M | 0.01% |
648,102
+254,902
|
|
||
627
MKS Inc
MKSI
$21.3B
| $10.4M | 0.01% |
45,200
+10,200
|
|
||
628
Toll Brothers
TOL
$13B
| $10.4M | 0.01% |
76,100
+1,400
|
|
||
629
Fortune Brands Innovations
FBIN
$4.82B
| $10.4M | 0.01% |
+266,400
|
|
||
630
Ollie's Bargain Outlet
OLLI
$4.73B
| $10.4M | 0.01% |
112,500
+34,500
|
|
||
631
Southwest Airlines
LUV
$20.2B
| $10.3M | 0.01% |
275,373
-50,631
|
|
||
632
Devon Energy
DVN
$53.7B
| $10.2M | 0.01% |
203,000
-13,808
|
|
||
633
Hasbro
HAS
$11.6B
| $10.2M | 0.01% |
109,100
-5,500
|
|
||
634
Lemonade
LMND
$4.29B
| $10.2M | 0.01% |
162,900
+153,800
|
|
||
635
MakeMyTrip
MMYT
$3.71B
| $10.2M | 0.01% |
273,590
|
|
||
636
Masco
MAS
$14.3B
| $10.1M | 0.01% |
167,951
-22,161
|
|
||
637
SiteOne Landscape Supply
SITE
$4.62B
| $10.1M | 0.01% |
75,700
+40,100
|
|
||
638
Stanley Black & Decker
SWK
$12B
| $10M | 0.01% |
141,400
+136,881
|
|
||
639
Elastic
ESTC
$6.32B
| $10M | 0.01% |
200,700
-9,500
|
|
||
640
Prudential Financial
PRU
$36.5B
| $10M | 0.01% |
102,504
-40,992
|
|
||
641
ZIM Integrated Shipping Services
ZIM
$3.05B
| $9.87M | 0.01% |
374,723
|
|
||
642
American Eagle Outfitters
AEO
$2.94B
| $9.85M | 0.01% |
589,700
-318,816
|
|
||
643
Ubiquiti
UI
$33.7B
| $9.85M | 0.01% |
12,460
+12,380
|
|
||
644
Exponent
EXPO
$2.69B
| $9.82M | 0.01% |
150,500
-18,200
|
|
||
645
Illinois Tool Works
ITW
$72B
| $9.81M | 0.01% |
37,694
+21,127
|
|
||
646
Acuity Brands
AYI
$8.5B
| $9.64M | 0.01% |
34,400
+5,740
|
|
||
647
Assurant
AIZ
$12.8B
| $9.38M | 0.01% |
43,064
+3,297
|
|
||
648
Celanese
CE
$5.52B
| $9.31M | 0.01% |
141,500
-113,372
|
|
||
|
CCC
649
CCC Intelligent Solutions
CCC
$2.76B
| $9.23M | 0.01% |
1,537,600
+1,463,600
|
|
||
650
Silicon Laboratories
SLAB
$7.19B
| $9.18M | 0.01% |
44,100
+31,600
|
|