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 | |
|---|---|---|---|---|---|---|
|
GTM
751
ZoomInfo Technologies
GTM
$1.98B
| $5.8M | ﹤0.01% |
570,100
+121,300
|
|
||
752
PTC Therapeutics
PTCT
$5.66B
| $5.73M | ﹤0.01% |
+75,400
|
|
||
753
Bright Horizons
BFAM
$4.26B
| $5.63M | ﹤0.01% |
55,500
+53,500
|
|
||
754
Bausch Health
BHC
$1.98B
| $5.62M | ﹤0.01% |
809,644
|
|
||
|
FYBR
755
DELISTED
Frontier Communications
FYBR
| $5.62M | ﹤0.01% |
147,600
|
|
||
756
MKS Inc
MKSI
$14.7B
| $5.59M | ﹤0.01% |
35,000
+21,400
|
|
||
757
Apellis Pharmaceuticals
APLS
$2.56B
| $5.58M | ﹤0.01% |
222,200
+5,200
|
|
||
758
Dyne Therapeutics
DYN
$2.91B
| $5.56M | ﹤0.01% |
284,000
|
|
||
759
Kohl's
KSS
$1.66B
| $5.48M | ﹤0.01% |
268,600
+215,800
|
|
||
760
Hess Midstream
HESM
$5.04B
| $5.48M | ﹤0.01% |
+158,700
|
|
||
761
Erie Indemnity
ERIE
$13.4B
| $5.46M | ﹤0.01% |
19,042
-20,272
|
|
||
762
Take-Two Interactive
TTWO
$39.7B
| $5.46M | ﹤0.01% |
21,313
-139,894
|
|
||
763
PENN Entertainment
PENN
$1.96B
| $5.43M | ﹤0.01% |
367,900
-222,300
|
|
||
764
Transmedics
TMDX
$4.62B
| $5.43M | ﹤0.01% |
44,600
+42,900
|
|
||
765
Pitney Bowes
PBI
$1.6B
| $5.42M | ﹤0.01% |
512,600
+507,900
|
|
||
766
Integra LifeSciences
IART
$746M
| $5.4M | ﹤0.01% |
434,400
+2,100
|
|
||
767
Insperity
NSP
$828M
| $5.39M | ﹤0.01% |
139,300
-1,100
|
|
||
768
Amer Sports
AS
$18.9B
| $5.38M | ﹤0.01% |
143,980
-270,140
|
|
||
769
Calix
CALX
$3.34B
| $5.37M | ﹤0.01% |
101,477
+15,100
|
|
||
770
Cincinnati Financial
CINF
$25.4B
| $5.36M | ﹤0.01% |
32,800
+7,900
|
|
||
771
iRhythm Holdings
IRTC
$4B
| $5.34M | ﹤0.01% |
30,100
+26,000
|
|
||
772
SolarEdge
SEDG
$2.09B
| $5.34M | ﹤0.01% |
185,100
-5,600
|
|
||
773
Everest Group
EG
$13.2B
| $5.32M | ﹤0.01% |
15,682
+4,060
|
|
||
774
Alpha Metallurgical Resources
AMR
$2.24B
| $5.28M | ﹤0.01% |
26,400
+200
|
|
||
775
Reinsurance Group of America
RGA
$13.5B
| $5.25M | ﹤0.01% |
25,800
|
|