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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$22.2B
| $9.17M | 0.01% |
85,896
-18
|
|
||
652
Essential Utilities
WTRG
$10.7B
| $9.16M | 0.01% |
227,400
+152,500
|
|
||
653
Aflac
AFL
$59.6B
| $9.15M | 0.01% |
83,439
-400,543
|
|
||
654
Global Payments
GPN
$17.1B
| $9.14M | 0.01% |
135,810
-224,503
|
|
||
655
Omega Healthcare
OHI
$13.7B
| $9.07M | 0.01% |
206,900
-1,200
|
|
||
656
Range Resources
RRC
$9.22B
| $9.06M | 0.01% |
200,600
-91,500
|
|
||
|
BNT
657
Brookfield Wealth Solutions
BNT
$12.1B
| $8.95M | 0.01% |
215,461
|
|
||
658
CF Industries
CF
$16.8B
| $8.95M | 0.01% |
68,900
+32,100
|
|
||
659
Match Group
MTCH
$8.01B
| $8.92M | 0.01% |
290,300
-48,900
|
|
||
660
Wayfair
W
$9.06B
| $8.91M | 0.01% |
118,500
+2,300
|
|
||
661
Bright Horizons
BFAM
$3.38B
| $8.91M | 0.01% |
108,500
+53,000
|
|
||
662
SoundHound AI
SOUN
$2.92B
| $8.89M | 0.01% |
1,294,600
-1,069,700
|
|
||
663
Morningstar
MORN
$7.08B
| $8.81M | 0.01% |
52,100
+33,200
|
|
||
664
SPS Commerce
SPSC
$2.04B
| $8.8M | 0.01% |
158,160
+69,200
|
|
||
665
Halozyme
HALO
$8.36B
| $8.8M | 0.01% |
136,200
-226,900
|
|
||
666
Becton Dickinson
BDX
$40.7B
| $8.8M | 0.01% |
55,942
+13,501
|
|
||
667
Murphy USA
MUSA
$11.3B
| $8.75M | 0.01% |
17,720
-8,580
|
|
||
668
Guardant Health
GH
$17.3B
| $8.75M | 0.01% |
94,700
-36,400
|
|
||
669
monday.com
MNDY
$4.18B
| $8.74M | 0.01% |
126,424
|
|
||
670
Oscar Health
OSCR
$8.4B
| $8.66M | 0.01% |
754,700
+618,600
|
|
||
671
Revolution Medicines
RVMD
$30.7B
| $8.66M | 0.01% |
89,000
-19,675
|
|
||
672
Paycom
PAYC
$6.37B
| $8.65M | 0.01% |
71,158
-2,615
|
|
||
673
GFL Environmental
GFL
$13.2B
| $8.64M | 0.01% |
207,172
-178,583
|
|
||
674
Boot Barn
BOOT
$5.01B
| $8.62M | 0.01% |
58,900
+16,800
|
|
||
675
TTM Technologies
TTMI
$17.9B
| $8.6M | 0.01% |
88,300
+85,400
|
|