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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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.54B
| $5.4M | ﹤0.01% |
69,800
-188,600
|
|
||
752
Syndax Pharmaceuticals
SNDX
$1.55B
| $5.36M | ﹤0.01% |
229,600
|
|
||
753
Reinsurance Group of America
RGA
$13.6B
| $5.31M | ﹤0.01% |
26,000
+200
|
|
||
754
Floor & Decor
FND
$5.58B
| $5.27M | ﹤0.01% |
103,800
+60,300
|
|
||
755
Aecom
ACM
$8.84B
| $5.26M | ﹤0.01% |
62,000
+61,600
|
|
||
756
Avery Dennison
AVY
$12B
| $5.21M | ﹤0.01% |
30,200
+20,500
|
|
||
757
Viasat
VSAT
$8.97B
| $5.21M | ﹤0.01% |
113,700
+107,800
|
|
||
758
Kenon Holdings
KEN
$3.71B
| $5.2M | ﹤0.01% |
63,520
|
|
||
759
Vishay Intertechnology
VSH
$8.04B
| $5.13M | ﹤0.01% |
284,900
+277,200
|
|
||
760
Alarm.com
ALRM
$2.27B
| $5.11M | ﹤0.01% |
118,200
|
|
||
761
Zoom
ZM
$27.3B
| $5.06M | ﹤0.01% |
62,911
-58,646
|
|
||
762
Cellebrite
CLBT
$3.2B
| $5.03M | ﹤0.01% |
364,804
|
|
||
763
Allegion
ALLE
$11.3B
| $5.02M | ﹤0.01% |
34,581
+9,678
|
|
||
764
American Airlines Group
AAL
$9.03B
| $5.02M | ﹤0.01% |
467,400
-117,000
|
|
||
765
BigBear.ai
BBAI
$1.95B
| $4.98M | ﹤0.01% |
1,414,810
+10
|
|
||
766
Armstrong World Industries
AWI
$6.56B
| $4.93M | ﹤0.01% |
29,900
+28,300
|
|
||
767
First Horizon
FHN
$11.8B
| $4.91M | ﹤0.01% |
215,800
-116,800
|
|
||
768
Vera Therapeutics
VERA
$2.33B
| $4.86M | ﹤0.01% |
120,900
+300
|
|
||
|
CSGS
769
DELISTED
CSG Systems International
CSGS
| $4.86M | ﹤0.01% |
60,800
+58,500
|
|
||
770
Celsius Holdings
CELH
$7.25B
| $4.85M | ﹤0.01% |
136,800
-365,400
|
|
||
771
Rubrik
RBRK
$14.4B
| $4.85M | ﹤0.01% |
99,000
-441,679
|
|
||
772
Ternium
TX
$9.41B
| $4.83M | ﹤0.01% |
120,249
|
|
||
773
Tetra Tech
TTEK
$7.05B
| $4.83M | ﹤0.01% |
160,200
+138,000
|
|
||
774
Granite Construction
GVA
$5.98B
| $4.78M | ﹤0.01% |
39,900
-70,400
|
|
||
775
Penumbra
PEN
$12.6B
| $4.76M | ﹤0.01% |
14,500
+11,320
|
|