Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$17.1B
| $10.5M | 0.01% |
244,800
+76,400
|
|
||
|
CRCL
627
Circle Internet Group
CRCL
$24.6B
| $10.5M | 0.01% |
+79,213
|
|
||
628
Primoris Services
PRIM
$9.31B
| $10.5M | 0.01% |
76,100
-42,700
|
|
||
629
CrowdStrike
CRWD
$114B
| $10.4M | 0.01% |
21,190
-55,164
|
|
||
630
Generac Holdings
GNRC
$13B
| $10.4M | 0.01% |
61,956
-6,475
|
|
||
631
Nextpower Inc
NXT
$18B
| $10.4M | 0.01% |
140,100
+6,000
|
|
||
632
Toll Brothers
TOL
$13.9B
| $10.3M | 0.01% |
74,700
|
|
||
633
American Water Works
AWK
$25.9B
| $10.2M | 0.01% |
73,144
-172,212
|
|
||
634
Fortive
FTV
$18.8B
| $10.2M | 0.01% |
207,816
-341,848
|
|
||
635
Aon
AON
$68.8B
| $10.1M | 0.01% |
28,379
-168,532
|
|
||
636
Opendoor
OPEN
$5.28B
| $10.1M | 0.01% |
+1,306,237
|
|
||
637
Saic
SAIC
$4.15B
| $10.1M | 0.01% |
101,200
-1,200
|
|
||
638
Motorola Solutions
MSI
$72.8B
| $10M | 0.01% |
21,866
+21,660
|
|
||
639
Ciena
CIEN
$73.6B
| $9.99M | 0.01% |
68,600
+63,800
|
|
||
640
Toast
TOST
$17.1B
| $9.97M | 0.01% |
273,000
-54,100
|
|
||
641
Bath & Body Works
BBWI
$4.04B
| $9.96M | 0.01% |
+386,685
|
|
||
642
Ollie's Bargain Outlet
OLLI
$5.5B
| $9.93M | 0.01% |
+77,300
|
|
||
643
Align Technology
ALGN
$13.6B
| $9.92M | 0.01% |
79,197
+489
|
|
||
644
MGM Resorts International
MGM
$10.1B
| $9.91M | 0.01% |
285,800
+282,800
|
|
||
|
CMA
645
DELISTED
Comerica
CMA
| $9.88M | 0.01% |
+144,200
|
|
||
646
Regal Rexnord
RRX
$14.1B
| $9.78M | 0.01% |
+68,200
|
|
||
647
Steris
STE
$21.8B
| $9.77M | 0.01% |
39,494
+19,882
|
|
||
648
Fluor
FLR
$6.9B
| $9.74M | 0.01% |
231,573
+4,673
|
|
||
649
Celanese
CE
$7.27B
| $9.72M | 0.01% |
+230,872
|
|
||
650
BlackBerry
BB
$2.99B
| $9.56M | 0.01% |
1,959,000
+789,500
|
|