Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
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
$7.96B
| $6.22M | ﹤0.01% |
61,400
+2,600
|
|
||
727
Sarepta Therapeutics
SRPT
$2.13B
| $6.2M | ﹤0.01% |
321,729
+230,129
|
|
||
728
Integra LifeSciences
IART
$824M
| $6.19M | ﹤0.01% |
432,300
+191,100
|
|
||
|
CGAU
729
Centerra Gold
CGAU
$3.79B
| $6.12M | ﹤0.01% |
+571,400
|
|
||
730
Voya Financial
VOYA
$7.42B
| $6.08M | ﹤0.01% |
81,267
-24,933
|
|
||
731
Alarm.com
ALRM
$2.22B
| $6.07M | ﹤0.01% |
114,300
+49,700
|
|
||
732
Rollins
ROL
$27.3B
| $6.03M | ﹤0.01% |
102,576
+24,480
|
|
||
733
DraftKings
DKNG
$11.5B
| $5.98M | ﹤0.01% |
159,818
-160,557
|
|
||
734
Webster Financial
WBS
$11.6B
| $5.94M | ﹤0.01% |
+100,000
|
|
||
735
Freshworks
FRSH
$2.36B
| $5.91M | ﹤0.01% |
501,900
+234,000
|
|
||
736
American Airlines Group
AAL
$7.99B
| $5.88M | ﹤0.01% |
523,200
+49,900
|
|
||
737
W.R. Berkley
WRB
$24.9B
| $5.86M | ﹤0.01% |
76,500
|
|
||
738
Coeur Mining
CDE
$20B
| $5.81M | ﹤0.01% |
+309,600
|
|
||
739
Leidos
LDOS
$18.4B
| $5.75M | ﹤0.01% |
30,437
-41,900
|
|
||
|
CNH
740
CNH Industrial
CNH
$12.7B
| $5.72M | ﹤0.01% |
527,300
+520,500
|
|
||
|
NGD
741
DELISTED
New Gold Inc
NGD
| $5.69M | ﹤0.01% |
794,800
-1,198,700
|
|
||
742
Devon Energy
DVN
$29.8B
| $5.63M | ﹤0.01% |
160,505
-943,802
|
|
||
743
Hyatt Hotels
H
$15.5B
| $5.58M | ﹤0.01% |
+39,300
|
|
||
|
FYBR
744
DELISTED
Frontier Communications
FYBR
| $5.51M | ﹤0.01% |
147,600
|
|
||
745
Packaging Corp of America
PKG
$19B
| $5.47M | ﹤0.01% |
25,100
|
|
||
746
Darling Ingredients
DAR
$9.55B
| $5.35M | ﹤0.01% |
173,200
+168,300
|
|
||
747
Delta Air Lines
DAL
$45B
| $5.31M | ﹤0.01% |
93,622
-43,171
|
|
||
748
Calix
CALX
$2.8B
| $5.3M | ﹤0.01% |
86,377
-64,723
|
|
||
749
Penumbra
PEN
$12.9B
| $5.29M | ﹤0.01% |
20,900
-23,800
|
|
||
750
Teleflex
TFX
$6.04B
| $5.29M | ﹤0.01% |
43,200
+100
|
|