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 | 9.39% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$4.8B
| $6.22M | 0.01% |
219,100
+2,100
|
|
||
677
Royal Caribbean
RCL
$76.8B
| $5.99M | 0.01% |
19,130
-209,501
|
|
||
|
BNT
678
Brookfield Wealth Solutions
BNT
$11.5B
| $5.97M | 0.01% |
144,732
|
|
||
679
Amcor
AMCR
$19.4B
| $5.89M | 0.01% |
+640,900
|
|
||
680
Invesco
IVZ
$11.8B
| $5.85M | 0.01% |
371,100
|
|
||
681
Marsh & McLennan
MMC
$91.8B
| $5.84M | 0.01% |
26,729
-105,426
|
|
||
682
Apellis Pharmaceuticals
APLS
$3.19B
| $5.83M | 0.01% |
336,800
-711,900
|
|
||
683
Trimble
TRMB
$18.9B
| $5.78M | ﹤0.01% |
76,013
+24,913
|
|
||
|
RDFN
684
DELISTED
Redfin
RDFN
| $5.77M | ﹤0.01% |
+515,500
|
|
||
685
Allison Transmission
ALSN
$8.23B
| $5.77M | ﹤0.01% |
60,700
-293
|
|
||
686
SPS Commerce
SPSC
$3.42B
| $5.76M | ﹤0.01% |
42,300
+25,700
|
|
||
|
FL
687
DELISTED
Foot Locker
FL
| $5.73M | ﹤0.01% |
234,000
-4,000
|
|
||
688
Scorpio Tankers
STNG
$2.62B
| $5.68M | ﹤0.01% |
145,200
-34,800
|
|
||
689
Grindr
GRND
$2.48B
| $5.63M | ﹤0.01% |
+248,000
|
|
||
690
W.R. Berkley
WRB
$26.9B
| $5.62M | ﹤0.01% |
76,500
-16,500
|
|
||
691
KE Holdings
BEKE
$18.4B
| $5.51M | ﹤0.01% |
310,700
|
|
||
692
Cinemark Holdings
CNK
$2.73B
| $5.5M | ﹤0.01% |
182,400
-150,900
|
|
||
693
Bloom Energy
BE
$20.6B
| $5.48M | ﹤0.01% |
228,926
+159,032
|
|
||
694
Oshkosh
OSK
$8.01B
| $5.46M | ﹤0.01% |
48,100
+19,800
|
|
||
695
Paycom
PAYC
$8.81B
| $5.45M | ﹤0.01% |
23,573
-10,527
|
|
||
696
Exact Sciences
EXAS
$19.3B
| $5.45M | ﹤0.01% |
102,500
+82,500
|
|
||
697
Liberty Live Group Series C
LLYVK
$7.66B
| $5.42M | ﹤0.01% |
66,800
+15,568
|
|
||
698
PagSeguro Digital
PAGS
$2.83B
| $5.42M | ﹤0.01% |
561,950
+320,000
|
|
||
699
DoubleVerify
DV
$1.85B
| $5.41M | ﹤0.01% |
361,400
+19,400
|
|
||
700
Box
BOX
$4.36B
| $5.39M | ﹤0.01% |
157,600
-147,900
|
|