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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$21.6B
| $6.6M | ﹤0.01% |
41,059
-92,579
|
|
||
727
Cellebrite
CLBT
$3.65B
| $6.58M | ﹤0.01% |
364,804
+105,191
|
|
||
728
Ingersoll Rand
IR
$33.9B
| $6.54M | ﹤0.01% |
82,570
-86,520
|
|
||
729
Cboe Global Markets
CBOE
$31.3B
| $6.54M | ﹤0.01% |
26,055
+4,800
|
|
||
730
TechnipFMC
FTI
$25.4B
| $6.5M | ﹤0.01% |
145,800
-163,000
|
|
||
731
Voya Financial
VOYA
$6.31B
| $6.49M | ﹤0.01% |
87,167
+5,900
|
|
||
732
Saic
SAIC
$4.26B
| $6.49M | ﹤0.01% |
64,500
-36,700
|
|
||
733
TEGNA Inc
TGNA
$3.39B
| $6.42M | ﹤0.01% |
330,700
+291,048
|
|
||
734
Viatris
VTRS
$16.4B
| $6.39M | ﹤0.01% |
512,970
+211,757
|
|
||
735
United Airlines
UAL
$30.6B
| $6.34M | ﹤0.01% |
56,712
+22,882
|
|
||
736
Equinox Gold
EQX
$13B
| $6.3M | ﹤0.01% |
448,400
-365,600
|
|
||
|
NGD
737
New Gold Inc
NGD
$8.84B
| $6.24M | ﹤0.01% |
716,000
-78,800
|
|
||
738
Ciena
CIEN
$45.1B
| $6.2M | ﹤0.01% |
26,500
-42,100
|
|
||
739
Sprout Social
SPT
$372M
| $6.14M | ﹤0.01% |
544,387
+51,100
|
|
||
740
ACV Auctions
ACVA
$896M
| $6.13M | ﹤0.01% |
+764,900
|
|
||
741
Encompass Health
EHC
$10.9B
| $6.11M | ﹤0.01% |
+57,600
|
|
||
742
Victoria's Secret
VSCO
$3.86B
| $6.11M | ﹤0.01% |
112,800
-233,496
|
|
||
743
Vera Therapeutics
VERA
$2.78B
| $6.11M | ﹤0.01% |
120,600
+18,400
|
|
||
744
Alarm.com
ALRM
$2.46B
| $6.03M | ﹤0.01% |
118,200
+3,900
|
|
||
745
Albertsons Companies
ACI
$8.85B
| $5.91M | ﹤0.01% |
344,000
+165,200
|
|
||
746
Banc of California
BANC
$2.67B
| $5.88M | ﹤0.01% |
+304,600
|
|
||
747
Olin
OLN
$2.7B
| $5.87M | ﹤0.01% |
281,700
+17,400
|
|
||
748
Terns Pharmaceuticals
TERN
$4.82B
| $5.85M | ﹤0.01% |
144,800
+143,400
|
|
||
749
Glaukos
GKOS
$6.14B
| $5.83M | ﹤0.01% |
+51,600
|
|
||
750
Hecla Mining
HL
$14.1B
| $5.81M | ﹤0.01% |
302,800
|
|