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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$155B
AUM Growth
+$5.51B
(+3.7%)
Holding
2,065
Top Buys
| 1 | +$2.29B | |
| 2 | +$998M | |
| 3 | +$711M | |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| 1 | +$806M | |
| 2 | +$396M | |
| 3 | +$329M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$258M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$30.1B
| $7.85M | 0.01% |
71,411
+56,751
|
|
||
702
Charter Communications
CHTR
$16.9B
| $7.81M | 0.01% |
36,181
+27,171
|
|
||
703
Regal Rexnord
RRX
$13.3B
| $7.81M | 0.01% |
41,700
-23,800
|
|
||
704
Host Hotels & Resorts
HST
$16.4B
| $7.67M | ﹤0.01% |
400,200
+26,500
|
|
||
|
SF
705
Stifel
SF
$10.8B
| $7.55M | ﹤0.01% |
102,150
+40,050
|
|
||
706
Lincoln Electric
LECO
$13.9B
| $7.5M | ﹤0.01% |
30,100
-9,100
|
|
||
707
Q2 Holdings
QTWO
$2.76B
| $7.49M | ﹤0.01% |
158,300
+11,000
|
|
||
708
United Airlines
UAL
$33.4B
| $7.49M | ﹤0.01% |
81,301
+24,589
|
|
||
709
Varonis Systems
VRNS
$3.78B
| $7.44M | ﹤0.01% |
346,700
+297,800
|
|
||
710
Burlington
BURL
$20.6B
| $7.43M | ﹤0.01% |
+22,822
|
|
||
711
Kinder Morgan
KMI
$70.8B
| $7.37M | ﹤0.01% |
219,849
-77,712
|
|
||
712
Allison Transmission
ALSN
$9.44B
| $7.3M | ﹤0.01% |
62,400
+11,200
|
|
||
713
Cognex
CGNX
$9.77B
| $7.27M | ﹤0.01% |
148,400
+103,800
|
|
||
714
SiTime
SITM
$17.5B
| $7.24M | ﹤0.01% |
20,960
+15,180
|
|
||
715
Graco
GGG
$12.2B
| $7.23M | ﹤0.01% |
85,400
-19,100
|
|
||
716
Leidos
LDOS
$15.3B
| $7.22M | ﹤0.01% |
46,403
+21,766
|
|
||
717
AptarGroup
ATR
$7.32B
| $7.2M | ﹤0.01% |
57,100
+49,300
|
|
||
718
Encompass Health
EHC
$10.3B
| $7.17M | ﹤0.01% |
74,100
+16,500
|
|
||
719
Mohawk Industries
MHK
$6.2B
| $7.04M | ﹤0.01% |
71,500
+50,100
|
|
||
720
Ascendis Pharma A/S
ASND
$13B
| $7.01M | ﹤0.01% |
30,663
-40,853
|
|
||
721
Hafnia
HAFN
$3.68B
| $6.97M | ﹤0.01% |
905,683
+20,505
|
|
||
722
CACI
CACI
$11.5B
| $6.97M | ﹤0.01% |
+12,820
|
|
||
723
iRhythm Holdings
IRTC
$3.74B
| $6.94M | ﹤0.01% |
58,800
+28,700
|
|
||
724
Kodiak Gas Services
KGS
$6.71B
| $6.91M | ﹤0.01% |
118,500
+99,900
|
|
||
725
Peloton Interactive
PTON
$2.42B
| $6.82M | ﹤0.01% |
1,588,900
-148,860
|
|