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 | |
|---|---|---|---|---|---|---|
726
Jackson Financial
JXN
$6.71B
| $6.22M | ﹤0.01% |
61,400
+2,600
|
|
||
727
Sarepta Therapeutics
SRPT
$2.35B
| $6.2M | ﹤0.01% |
321,729
+230,129
|
|
||
728
Integra LifeSciences
IART
$1.03B
| $6.19M | ﹤0.01% |
432,300
+191,100
|
|
||
|
CGAU
729
Centerra Gold
CGAU
$2.66B
| $6.12M | ﹤0.01% |
+571,400
|
|
||
730
Voya Financial
VOYA
$6.77B
| $6.08M | ﹤0.01% |
81,267
-24,933
|
|
||
731
Alarm.com
ALRM
$2.57B
| $6.07M | ﹤0.01% |
114,300
+49,700
|
|
||
732
Rollins
ROL
$29.6B
| $6.03M | ﹤0.01% |
102,576
+24,480
|
|
||
733
DraftKings
DKNG
$16.9B
| $5.98M | ﹤0.01% |
159,818
-160,557
|
|
||
734
Webster Financial
WBS
$10.1B
| $5.94M | ﹤0.01% |
+100,000
|
|
||
735
Freshworks
FRSH
$3.6B
| $5.91M | ﹤0.01% |
501,900
+234,000
|
|
||
736
American Airlines Group
AAL
$9.82B
| $5.88M | ﹤0.01% |
523,200
+49,900
|
|
||
737
W.R. Berkley
WRB
$25.5B
| $5.86M | ﹤0.01% |
76,500
|
|
||
738
Coeur Mining
CDE
$10.1B
| $5.81M | ﹤0.01% |
+309,600
|
|
||
739
Leidos
LDOS
$23.9B
| $5.75M | ﹤0.01% |
30,437
-41,900
|
|
||
|
CNH
740
CNH Industrial
CNH
$11.8B
| $5.72M | ﹤0.01% |
527,300
+520,500
|
|
||
|
NGD
741
New Gold Inc
NGD
$6.06B
| $5.69M | ﹤0.01% |
794,800
-1,198,700
|
|
||
742
Devon Energy
DVN
$23.8B
| $5.63M | ﹤0.01% |
160,505
-943,802
|
|
||
743
Hyatt Hotels
H
$14.8B
| $5.58M | ﹤0.01% |
+39,300
|
|
||
744
Frontier Communications
FYBR
$9.51B
| $5.51M | ﹤0.01% |
147,600
|
|
||
745
Packaging Corp of America
PKG
$17.9B
| $5.47M | ﹤0.01% |
25,100
|
|
||
746
Darling Ingredients
DAR
$5.77B
| $5.35M | ﹤0.01% |
173,200
+168,300
|
|
||
747
Delta Air Lines
DAL
$44B
| $5.31M | ﹤0.01% |
93,622
-43,171
|
|
||
748
Calix
CALX
$3.57B
| $5.3M | ﹤0.01% |
86,377
-64,723
|
|
||
749
Penumbra
PEN
$11.7B
| $5.29M | ﹤0.01% |
20,900
-23,800
|
|
||
750
Teleflex
TFX
$5.31B
| $5.29M | ﹤0.01% |
43,200
+100
|
|