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 | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
BlackBerry
BB
$2.51B
| $5.38M | ﹤0.01% |
1,169,500
+805,900
|
|
||
702
Frontier Communications
FYBR
$9.48B
| $5.37M | ﹤0.01% |
147,600
+69,500
|
|
||
703
SoundHound AI
SOUN
$5.16B
| $5.31M | ﹤0.01% |
+495,100
|
|
||
704
American Airlines Group
AAL
$8.48B
| $5.31M | ﹤0.01% |
473,300
-19,503
|
|
||
705
WESCO International
WCC
$12.7B
| $5.3M | ﹤0.01% |
28,600
-8,450
|
|
||
706
Weibo
WB
$2.48B
| $5.29M | ﹤0.01% |
554,600
|
|
||
707
Chemours
CC
$1.76B
| $5.26M | ﹤0.01% |
459,200
+303,100
|
|
||
708
Jackson Financial
JXN
$6.45B
| $5.22M | ﹤0.01% |
+58,800
|
|
||
709
Camtek
CAMT
$4.46B
| $5.19M | ﹤0.01% |
60,215
+4,454
|
|
||
710
Reinsurance Group of America
RGA
$12.5B
| $5.16M | ﹤0.01% |
26,000
|
|
||
711
Teleflex
TFX
$4.73B
| $5.1M | ﹤0.01% |
43,100
+1,600
|
|
||
712
US Bancorp
USB
$73.4B
| $5.04M | ﹤0.01% |
111,438
+89,964
|
|
||
713
Maplebear
CART
$10.8B
| $5.03M | ﹤0.01% |
111,200
-58,200
|
|
||
714
Arm
ARM
$149B
| $5.01M | ﹤0.01% |
30,949
|
|
||
715
Globus Medical
GMED
$11.2B
| $4.9M | ﹤0.01% |
83,100
-4,400
|
|
||
716
Camden Property Trust
CPT
$10.9B
| $4.85M | ﹤0.01% |
43,000
-47,000
|
|
||
717
ICF International
ICFI
$1.42B
| $4.83M | ﹤0.01% |
57,000
+56,200
|
|
||
718
KB Home
KBH
$3.91B
| $4.82M | ﹤0.01% |
91,000
+85,500
|
|
||
719
Packaging Corp of America
PKG
$17.8B
| $4.73M | ﹤0.01% |
25,100
|
|
||
720
Steris
STE
$25.5B
| $4.71M | ﹤0.01% |
19,612
+16,043
|
|
||
721
BioCryst Pharmaceuticals
BCRX
$1.49B
| $4.57M | ﹤0.01% |
510,341
+499,700
|
|
||
722
Acadia Pharmaceuticals
ACAD
$4.05B
| $4.53M | ﹤0.01% |
209,900
-79,600
|
|
||
723
UDR
UDR
$11.4B
| $4.47M | ﹤0.01% |
109,500
-2,143,217
|
|
||
724
Rollins
ROL
$28.1B
| $4.41M | ﹤0.01% |
78,096
-308
|
|
||
725
Meritage Homes
MTH
$4.71B
| $4.39M | ﹤0.01% |
65,600
+45,600
|
|