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 | |
|---|---|---|---|---|---|---|
651
Dutch Bros
BROS
$7.31B
| $9.5M | 0.01% |
181,578
+52,978
|
|
||
652
Cirrus Logic
CRUS
$8.88B
| $9.45M | 0.01% |
75,400
-14,300
|
|
||
653
W.W. Grainger
GWW
$54.3B
| $9.44M | 0.01% |
9,906
-39,310
|
|
||
654
Victoria's Secret
VSCO
$4.25B
| $9.4M | 0.01% |
346,296
+332,696
|
|
||
655
Murphy USA
MUSA
$9.83B
| $9.36M | 0.01% |
24,100
+20,200
|
|
||
656
Zions Bancorporation
ZION
$9.02B
| $9.27M | 0.01% |
163,800
|
|
||
657
APA Corp
APA
$13.3B
| $9.26M | 0.01% |
381,500
+27,100
|
|
||
658
Goodyear
GT
$2.02B
| $9.18M | 0.01% |
+1,227,911
|
|
||
659
CNX Resources
CNX
$5.46B
| $9.16M | 0.01% |
285,100
|
|
||
660
Millicom
TIGO
$14.1B
| $9.14M | 0.01% |
+188,353
|
|
||
661
Equinox Gold
EQX
$11.3B
| $9.12M | 0.01% |
+814,000
|
|
||
662
Sphere Entertainment
SPHR
$4.66B
| $9.07M | 0.01% |
146,000
+85,600
|
|
||
663
Imperial Oil
IMO
$60.1B
| $9.07M | 0.01% |
100,010
+82,704
|
|
||
664
Kinsale Capital Group
KNSL
$7.96B
| $9.02M | 0.01% |
+21,200
|
|
||
665
Constellation Brands
STZ
$27.1B
| $8.94M | 0.01% |
66,391
-22,406
|
|
||
666
Insmed
INSM
$29.2B
| $8.93M | 0.01% |
62,013
-25,587
|
|
||
667
Rivian
RIVN
$20.5B
| $8.89M | 0.01% |
+605,300
|
|
||
668
Bloom Energy
BE
$65.7B
| $8.86M | 0.01% |
104,726
-124,200
|
|
||
669
Hancock Whitney
HWC
$5.45B
| $8.85M | 0.01% |
+141,400
|
|
||
670
Q2 Holdings
QTWO
$3.09B
| $8.73M | 0.01% |
120,600
+111,000
|
|
||
671
Global E Online
GLBE
$5.31B
| $8.67M | 0.01% |
242,349
+28,631
|
|
||
672
Enlight Renewable Energy
ENLT
$12.2B
| $8.63M | 0.01% |
279,789
|
|
||
673
Brookdale Senior Living
BKD
$3.3B
| $8.51M | 0.01% |
1,005,100
-500
|
|
||
674
Invesco
IVZ
$11.3B
| $8.51M | 0.01% |
371,100
|
|
||
675
Paycom
PAYC
$5.9B
| $8.51M | 0.01% |
40,873
+17,300
|
|