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 | |
|---|---|---|---|---|---|---|
626
RLX Technology
RLX
$2.79B
| $8.41M | 0.01% |
3,804,284
+1,329,500
|
|
||
627
Floor & Decor
FND
$6.61B
| $8.2M | 0.01% |
108,000
-3,300
|
|
||
628
Lumen
LUMN
$8.02B
| $8.15M | 0.01% |
+1,860,900
|
|
||
629
Telus
TU
$20.3B
| $8.15M | 0.01% |
506,895
+239,203
|
|
||
630
monday.com
MNDY
$7.49B
| $8.11M | 0.01% |
25,787
+6,521
|
|
||
631
Calix
CALX
$3.51B
| $8.04M | 0.01% |
151,100
+97,600
|
|
||
632
Hershey
HSY
$36.9B
| $8.03M | 0.01% |
48,400
+12,809
|
|
||
633
Halozyme
HALO
$7.96B
| $7.91M | 0.01% |
152,000
+42,900
|
|
||
634
Essex Property Trust
ESS
$17B
| $7.89M | 0.01% |
27,845
-12,655
|
|
||
|
DOO
635
Bombardier Recreational Products
DOO
$5.25B
| $7.83M | 0.01% |
161,176
|
|
||
|
TGI
636
DELISTED
Triumph Group
TGI
| $7.76M | 0.01% |
301,400
|
|
||
637
Monro
MNRO
$611M
| $7.68M | 0.01% |
514,800
+511,900
|
|
||
638
SoFi Technologies
SOFI
$33.5B
| $7.67M | 0.01% |
421,000
+104,900
|
|
||
639
BorgWarner
BWA
$9.78B
| $7.66M | 0.01% |
228,800
+3,300
|
|
||
640
Bausch Health
BHC
$2.59B
| $7.63M | 0.01% |
1,143,476
|
|
||
641
Axsome Therapeutics
AXSM
$7.5B
| $7.55M | 0.01% |
72,300
+27,800
|
|
||
642
Voya Financial
VOYA
$7.14B
| $7.54M | 0.01% |
106,200
+60,500
|
|
||
643
Yum China
YUMC
$16.9B
| $7.53M | 0.01% |
168,400
+58,000
|
|
||
644
HEICO Corp
HEI
$45.7B
| $7.46M | 0.01% |
22,735
+4,714
|
|
||
645
Napco Security Technologies
NSSC
$1.5B
| $7.32M | 0.01% |
246,400
+187,600
|
|
||
646
Nextpower Inc
NXT
$12.9B
| $7.29M | 0.01% |
134,100
+133,902
|
|
||
647
Globe Life
GL
$11.3B
| $7.25M | 0.01% |
58,300
|
|
||
648
Global E Online
GLBE
$6.71B
| $7.17M | 0.01% |
213,718
+7,684
|
|
||
649
Insulet
PODD
$20.2B
| $7.15M | 0.01% |
22,770
+6,900
|
|
||
650
Macy's
M
$5.89B
| $7.14M | 0.01% |
612,400
-343,400
|
|