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
$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 | 29.25% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$8.26B
| $11M | 0.01% |
339,200
-144,600
|
|
||
627
Norwegian Cruise Line
NCLH
$7.13B
| $10.9M | 0.01% |
488,600
+201,000
|
|
||
628
Genuine Parts
GPC
$12.8B
| $10.9M | 0.01% |
88,580
+77,392
|
|
||
629
Taylor Morrison
TMHC
$5.12B
| $10.9M | 0.01% |
184,800
+1,500
|
|
||
630
Goodyear
GT
$1.62B
| $10.8M | 0.01% |
1,231,911
+4,000
|
|
||
631
Celanese
CE
$6.23B
| $10.8M | 0.01% |
254,872
+24,000
|
|
||
632
DaVita
DVA
$12.8B
| $10.7M | 0.01% |
94,400
+10,000
|
|
||
633
Peloton Interactive
PTON
$2.29B
| $10.7M | 0.01% |
1,737,760
-559,000
|
|
||
634
Q2 Holdings
QTWO
$2.83B
| $10.6M | 0.01% |
147,300
+26,700
|
|
||
635
Murphy USA
MUSA
$10.4B
| $10.6M | 0.01% |
26,300
+2,200
|
|
||
636
Fortuna Silver Mines
FSM
$2.91B
| $10.6M | 0.01% |
1,081,000
-529,300
|
|
||
637
Paychex
PAYX
$32.8B
| $10.6M | 0.01% |
94,418
-179,371
|
|
||
|
TPC
638
Tutor Perini Cor
TPC
$4.18B
| $10.6M | 0.01% |
157,569
+28,000
|
|
||
639
Quantum Computing Inc
QUBT
$2.37B
| $10.5M | 0.01% |
+1,026,700
|
|
||
640
BellRing Brands
BRBR
$1.13B
| $10.5M | 0.01% |
393,200
+206,300
|
|
||
641
Zoom
ZM
$29.5B
| $10.5M | 0.01% |
121,557
-32,400
|
|
||
642
CarMax
KMX
$5.24B
| $10.4M | 0.01% |
268,031
-330,900
|
|
||
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.01% |
393,010
-58,626
|
|
||
644
Acuity Brands
AYI
$8.54B
| $10.3M | 0.01% |
28,660
-5,360
|
|
||
645
Zions Bancorporation
ZION
$8.77B
| $10.3M | 0.01% |
176,000
+12,200
|
|
||
646
Range Resources
RRC
$10B
| $10.3M | 0.01% |
292,100
|
|
||
647
BlackBerry
BB
$3.63B
| $10.2M | 0.01% |
2,701,100
+742,100
|
|
||
648
PVH
PVH
$3.66B
| $10.2M | 0.01% |
151,500
+64,500
|
|
||
649
EchoStar
SATS
$39.8B
| $10.1M | 0.01% |
+92,957
|
|
||
650
Toll Brothers
TOL
$12B
| $10.1M | 0.01% |
74,700
|
|