Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
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 | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$23.2B
| $10.1M | 0.01% |
216,348
-224,959
|
|
||
652
Apollo Global Management
APO
$62.5B
| $10M | 0.01% |
69,082
-16,401
|
|
||
653
Frontline
FRO
$7.9B
| $10M | 0.01% |
453,422
+129,657
|
|
||
654
Emerson Electric
EMR
$79.3B
| $9.98M | 0.01% |
75,230
-32,554
|
|
||
655
Fluor
FLR
$6.72B
| $9.96M | 0.01% |
251,373
+19,800
|
|
||
|
BNT
656
Brookfield Wealth Solutions
BNT
$10.4B
| $9.92M | 0.01% |
215,461
+70,729
|
|
||
657
Huntington Bancshares
HBAN
$32.7B
| $9.85M | 0.01% |
568,010
-120,400
|
|
||
658
Molina Healthcare
MOH
$7.52B
| $9.83M | 0.01% |
56,643
-2,868
|
|
||
659
Inspire Medical Systems
INSP
$1.77B
| $9.73M | 0.01% |
105,500
+65,900
|
|
||
660
GitLab
GTLB
$4.14B
| $9.66M | 0.01% |
+257,400
|
|
||
661
APA Corp
APA
$11.6B
| $9.58M | 0.01% |
391,700
+10,200
|
|
||
662
Assurant
AIZ
$10.9B
| $9.58M | 0.01% |
39,767
+2,221
|
|
||
663
Hasbro
HAS
$13.5B
| $9.4M | 0.01% |
114,600
+27,800
|
|
||
664
Lincoln Electric
LECO
$14.6B
| $9.39M | 0.01% |
39,200
+31,800
|
|
||
665
HealthEquity
HQY
$6.84B
| $9.34M | 0.01% |
102,000
+28,100
|
|
||
666
Camtek
CAMT
$7.11B
| $9.3M | 0.01% |
86,524
+22,367
|
|
||
667
Omega Healthcare
OHI
$14.1B
| $9.23M | 0.01% |
208,100
+171,800
|
|
||
668
Regal Rexnord
RRX
$13B
| $9.19M | 0.01% |
65,500
-2,700
|
|
||
669
MarketAxess Holdings
MKTX
$6.58B
| $9.17M | 0.01% |
50,600
-69,800
|
|
||
670
HF Sinclair
DINO
$9.52B
| $9.12M | 0.01% |
197,900
-97,800
|
|
||
671
Qualys
QLYS
$3.44B
| $9.06M | 0.01% |
68,200
-28,600
|
|
||
672
Loews
L
$22.5B
| $9.05M | 0.01% |
85,914
-71,000
|
|
||
673
C3.ai
AI
$1.3B
| $9.04M | 0.01% |
670,300
+282,800
|
|
||
674
American Airlines Group
AAL
$7.55B
| $8.96M | 0.01% |
584,400
+61,200
|
|
||
675
Nexstar Media Group
NXST
$7.48B
| $8.93M | 0.01% |
44,000
+29,900
|
|