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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$12.2B
| $8.92M | 0.01% |
51,200
+49,500
|
|
||
677
Moderna
MRNA
$22B
| $8.77M | 0.01% |
297,295
-11,200
|
|
||
678
Life Time Group Holdings
LTH
$6.01B
| $8.71M | 0.01% |
327,700
+81,500
|
|
||
679
Alkermes
ALKS
$4.74B
| $8.69M | 0.01% |
310,600
-105,200
|
|
||
680
Revolution Medicines
RVMD
$19.8B
| $8.66M | 0.01% |
+108,675
|
|
||
681
Graco
GGG
$14.6B
| $8.57M | 0.01% |
104,500
+43,400
|
|
||
682
Ollie's Bargain Outlet
OLLI
$6.52B
| $8.55M | 0.01% |
78,000
+700
|
|
||
683
NorthWestern Energy
NWE
$4.26B
| $8.55M | 0.01% |
+132,400
|
|
||
684
Steel Dynamics
STLD
$26.4B
| $8.38M | 0.01% |
49,475
-6,035
|
|
||
685
Oshkosh
OSK
$9.66B
| $8.29M | 0.01% |
66,000
-17,300
|
|
||
686
Becton Dickinson
BDX
$47.1B
| $8.24M | 0.01% |
42,441
-63,821
|
|
||
|
CGAU
687
Centerra Gold
CGAU
$3.79B
| $8.23M | 0.01% |
571,400
|
|
||
688
Kinder Morgan
KMI
$74.1B
| $8.18M | 0.01% |
297,561
-667,888
|
|
||
689
Federal Signal
FSS
$6.47B
| $8.02M | 0.01% |
73,900
+4,400
|
|
||
690
Church & Dwight Co
CHD
$24.2B
| $8.02M | 0.01% |
95,622
+15,412
|
|
||
691
Mueller Industries
MLI
$12.7B
| $7.97M | 0.01% |
69,400
|
|
||
692
ZIM Integrated Shipping Services
ZIM
$3.51B
| $7.96M | 0.01% |
374,723
+154,521
|
|
||
693
First Horizon
FHN
$11B
| $7.95M | 0.01% |
332,600
+11,500
|
|
||
694
Devon Energy
DVN
$27.8B
| $7.94M | 0.01% |
216,808
+56,303
|
|
||
|
HNGE
695
Hinge Health
HNGE
$3.62B
| $7.93M | 0.01% |
+170,800
|
|
||
696
Expedia Group
EXPE
$29.6B
| $7.93M | 0.01% |
28,000
+13,300
|
|
||
697
SPS Commerce
SPSC
$2.32B
| $7.93M | 0.01% |
88,960
-26,340
|
|
||
|
EXE
698
Expand Energy Corp
EXE
$25.9B
| $7.92M | 0.01% |
71,801
-55,700
|
|
||
699
Aon
AON
$71.3B
| $7.89M | 0.01% |
22,347
-6,032
|
|
||
700
Jackson Financial
JXN
$7.74B
| $7.88M | 0.01% |
73,900
+12,500
|
|