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 | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$20.3B
| $7.13M | 0.01% |
14,600
+10,100
|
|
||
652
Textron
TXT
$14.3B
| $7.08M | 0.01% |
88,211
+6,744
|
|
||
653
Cboe Global Markets
CBOE
$27.1B
| $7.05M | 0.01% |
30,229
|
|
||
654
Brookdale Senior Living
BKD
$2.45B
| $7M | 0.01% |
1,005,600
+995,300
|
|
||
655
Zeta Global
ZETA
$4.47B
| $6.93M | 0.01% |
447,400
+364,700
|
|
||
656
Baker Hughes
BKR
$48.3B
| $6.92M | 0.01% |
180,459
-884,202
|
|
||
657
Principal Financial Group
PFG
$18.6B
| $6.91M | 0.01% |
86,958
+80,229
|
|
||
|
EVRI
658
DELISTED
Everi Holdings
EVRI
| $6.84M | 0.01% |
+480,500
|
|
||
659
BrightSpring Health Services
BTSG
$5.82B
| $6.83M | 0.01% |
+289,400
|
|
||
660
Crocs
CROX
$3.85B
| $6.83M | 0.01% |
67,400
+60,800
|
|
||
661
Hasbro
HAS
$11B
| $6.77M | 0.01% |
+91,700
|
|
||
662
Etsy
ETSY
$5.64B
| $6.76M | 0.01% |
134,800
-229,000
|
|
||
663
Delta Air Lines
DAL
$38.5B
| $6.73M | 0.01% |
136,793
-248
|
|
||
664
Immunovant
IMVT
$4.25B
| $6.64M | 0.01% |
414,800
+232,300
|
|
||
665
Steel Dynamics
STLD
$22.9B
| $6.54M | 0.01% |
51,121
+22,506
|
|
||
666
Teva Pharmaceuticals
TEVA
$29.3B
| $6.53M | 0.01% |
389,560
+238,922
|
|
||
667
APA Corp
APA
$8.74B
| $6.48M | 0.01% |
354,400
+298,000
|
|
||
668
Atkore
ATKR
$2.18B
| $6.43M | 0.01% |
91,200
+12,800
|
|
||
|
CHX
669
DELISTED
ChampionX
CHX
| $6.43M | 0.01% |
258,900
-212,200
|
|
||
670
SentinelOne
S
$5.62B
| $6.4M | 0.01% |
350,100
+24,600
|
|
||
671
Enlight Renewable Energy
ENLT
$5B
| $6.35M | 0.01% |
279,789
+24,653
|
|
||
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $6.33M | 0.01% |
49,400
+3,900
|
|
||
673
BWX Technologies
BWXT
$16.6B
| $6.3M | 0.01% |
43,700
-114,200
|
|
||
674
Clearwater Analytics
CWAN
$5.68B
| $6.29M | 0.01% |
286,800
+282,500
|
|
||
675
Lantheus
LNTH
$3.51B
| $6.26M | 0.01% |
76,500
-67,200
|
|