Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$8.64B
| $7.08M | 0.01% |
287,600
+125,200
|
|
||
702
SolarEdge
SEDG
$1.78B
| $7.06M | 0.01% |
190,700
+189,000
|
|
||
703
Church & Dwight Co
CHD
$20.3B
| $7.03M | ﹤0.01% |
80,210
-230,503
|
|
||
704
Mueller Industries
MLI
$12.5B
| $7.02M | ﹤0.01% |
69,400
+53,200
|
|
||
705
HealthEquity
HQY
$8.05B
| $7M | ﹤0.01% |
73,900
+73,700
|
|
||
706
Insperity
NSP
$1.33B
| $6.91M | ﹤0.01% |
140,400
+100,400
|
|
||
707
Box
BOX
$4.57B
| $6.88M | ﹤0.01% |
213,200
+55,600
|
|
||
708
Life Time Group Holdings
LTH
$5.86B
| $6.8M | ﹤0.01% |
246,200
+153,100
|
|
||
709
BellRing Brands
BRBR
$3.71B
| $6.79M | ﹤0.01% |
186,900
+11,700
|
|
||
710
C3.ai
AI
$2.09B
| $6.72M | ﹤0.01% |
387,500
+16,200
|
|
||
711
Camtek
CAMT
$5.38B
| $6.72M | ﹤0.01% |
64,157
+3,942
|
|
||
712
Immunovant
IMVT
$4.01B
| $6.69M | ﹤0.01% |
414,800
|
|
||
|
BNT
713
Brookfield Wealth Solutions
BNT
$11.6B
| $6.61M | ﹤0.01% |
144,732
|
|
||
714
Olin
OLN
$2.33B
| $6.6M | ﹤0.01% |
264,300
+101,100
|
|
||
715
Hasbro
HAS
$11.4B
| $6.58M | ﹤0.01% |
86,800
-4,900
|
|
||
716
JB Hunt Transport Services
JBHT
$18B
| $6.56M | ﹤0.01% |
48,868
-53,520
|
|
||
717
Dillards
DDS
$10.9B
| $6.51M | ﹤0.01% |
10,600
+9,500
|
|
||
718
Exponent
EXPO
$3.65B
| $6.44M | ﹤0.01% |
92,700
+91,400
|
|
||
719
Stride
LRN
$2.74B
| $6.39M | ﹤0.01% |
42,900
+28,200
|
|
||
720
Charter Communications
CHTR
$26.6B
| $6.38M | ﹤0.01% |
23,207
+19,249
|
|
||
721
Sprout Social
SPT
$630M
| $6.37M | ﹤0.01% |
493,287
+22,200
|
|
||
722
Compass
COMP
$5.82B
| $6.37M | ﹤0.01% |
793,400
+497,100
|
|
||
723
Green Plains
GPRE
$689M
| $6.34M | ﹤0.01% |
721,300
+343,800
|
|
||
724
First Majestic Silver
AG
$7.36B
| $6.34M | ﹤0.01% |
516,200
+325,700
|
|
||
725
Allison Transmission
ALSN
$7.72B
| $6.32M | ﹤0.01% |
74,400
+13,700
|
|