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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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$3.31B
| $6.75M | ﹤0.01% |
130,400
+97,900
|
|
||
727
McCormick & Company Non-Voting
MKC
$13.4B
| $6.57M | ﹤0.01% |
130,309
+104,099
|
|
||
728
Insmed
INSM
$20.3B
| $6.52M | ﹤0.01% |
39,900
+18,900
|
|
||
729
Voya Financial
VOYA
$8.12B
| $6.48M | ﹤0.01% |
94,867
+7,700
|
|
||
730
Madrigal Pharmaceuticals
MDGL
$10.9B
| $6.42M | ﹤0.01% |
12,260
-33,860
|
|
||
731
Napco Security Technologies
NSSC
$1.27B
| $6.4M | ﹤0.01% |
162,400
-14,700
|
|
||
732
Viatris
VTRS
$18.7B
| $6.37M | ﹤0.01% |
471,863
-41,107
|
|
||
733
Lulu's Fashion Lounge
LVLU
$22.9M
| $6.36M | ﹤0.01% |
500,000
|
|
||
|
VSXY
734
Victoria's Secret
VSXY
$5.97B
| $6.27M | ﹤0.01% |
135,200
+22,400
|
|
||
735
TPG
TPG
$6.75B
| $6.19M | ﹤0.01% |
152,900
+149,200
|
|
||
736
Factset
FDS
$8.99B
| $6.11M | ﹤0.01% |
+28,140
|
|
||
737
EXL Service
EXLS
$4.4B
| $5.85M | ﹤0.01% |
192,000
+14,800
|
|
||
738
Hamilton Lane
HLNE
$3.4B
| $5.83M | ﹤0.01% |
58,700
-35,000
|
|
||
739
FTAI Aviation
FTAI
$23.3B
| $5.8M | ﹤0.01% |
23,660
|
|
||
740
Markel Group
MKL
$22.9B
| $5.74M | ﹤0.01% |
3,000
+1,990
|
|
||
741
Aptiv
APTV
$13.9B
| $5.73M | ﹤0.01% |
82,510
-87,900
|
|
||
742
Maplebear
CART
$9.5B
| $5.7M | ﹤0.01% |
152,100
+150,100
|
|
||
743
Hecla Mining
HL
$9.45B
| $5.64M | ﹤0.01% |
302,800
|
|
||
744
Coca-Cola Europacific Partners
CCEP
$43.3B
| $5.64M | ﹤0.01% |
62,194
+44,200
|
|
||
745
Zeta Global
ZETA
$4.92B
| $5.56M | ﹤0.01% |
349,516
-282,484
|
|
||
746
Tradeweb Markets
TW
$21.2B
| $5.53M | ﹤0.01% |
46,978
-129,061
|
|
||
747
Braze
BRZE
$2.41B
| $5.51M | ﹤0.01% |
233,400
-222,100
|
|
||
748
Box
BOX
$3.59B
| $5.46M | ﹤0.01% |
231,100
-1,700
|
|
||
749
Jack Henry & Associates
JKHY
$9.07B
| $5.45M | ﹤0.01% |
+34,500
|
|
||
750
Corpay
CPAY
$22.8B
| $5.41M | ﹤0.01% |
18,581
+2,526
|
|