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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$10.8B
| $7.88M | 0.01% |
23,320
-33,980
|
|
||
702
Universal Health Services
UHS
$11.6B
| $7.78M | 0.01% |
35,700
-24,500
|
|
||
703
Freshworks
FRSH
$2.38B
| $7.71M | 0.01% |
629,700
+127,800
|
|
||
704
BigBear.ai
BBAI
$1.92B
| $7.64M | 0.01% |
1,414,800
+1,413,100
|
|
||
705
Methanex
MEOH
$4.1B
| $7.54M | 0.01% |
190,000
|
|
||
706
EXL Service
EXLS
$5.04B
| $7.52M | 0.01% |
177,200
+114,400
|
|
||
707
Caesars Entertainment
CZR
$5.24B
| $7.49M | 0.01% |
320,300
-210,100
|
|
||
708
Sarepta Therapeutics
SRPT
$1.85B
| $7.46M | 0.01% |
346,829
+25,100
|
|
||
709
Boot Barn
BOOT
$5.29B
| $7.43M | 0.01% |
42,100
+41,900
|
|
||
|
SNV
710
DELISTED
Synovus
SNV
| $7.43M | 0.01% |
148,400
-134,900
|
|
||
711
Napco Security Technologies
NSSC
$1.54B
| $7.39M | ﹤0.01% |
177,100
+900
|
|
||
712
Generac Holdings
GNRC
$12.2B
| $7.36M | ﹤0.01% |
53,994
-7,962
|
|
||
713
Mettler-Toledo International
MTD
$25.4B
| $7.33M | ﹤0.01% |
5,261
+1,638
|
|
||
714
Iron Mountain
IRM
$31.7B
| $7.31M | ﹤0.01% |
88,145
-122,138
|
|
||
715
Southern Company
SO
$109B
| $7.3M | ﹤0.01% |
83,716
-522,865
|
|
||
716
Curtiss-Wright
CW
$26B
| $7.27M | ﹤0.01% |
13,183
-1,380
|
|
||
717
Remitly
RELY
$3.56B
| $7.2M | ﹤0.01% |
+522,000
|
|
||
718
Green Plains
GPRE
$1.04B
| $7.15M | ﹤0.01% |
729,600
+8,300
|
|
||
719
Appian
APPN
$1.96B
| $6.97M | ﹤0.01% |
196,700
+35,400
|
|
||
720
Box
BOX
$3.64B
| $6.96M | ﹤0.01% |
232,800
+19,600
|
|
||
721
IonQ
IONQ
$13.2B
| $6.91M | ﹤0.01% |
154,100
+151,400
|
|
||
722
Crocs
CROX
$4.38B
| $6.85M | ﹤0.01% |
80,086
-19,600
|
|
||
723
Atmos Energy
ATO
$30.6B
| $6.69M | ﹤0.01% |
39,910
-39,700
|
|
||
724
Host Hotels & Resorts
HST
$13.2B
| $6.63M | ﹤0.01% |
373,700
+333,300
|
|
||
725
Liberty Media Series C
FWONK
$21.1B
| $6.62M | ﹤0.01% |
67,168
+55,499
|
|