Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
751
LexinFintech Holdings
LX
$683M
| $3.83M | ﹤0.01% |
531,900
+155,400
|
|
||
752
Builders FirstSource
BLDR
$11.5B
| $3.83M | ﹤0.01% |
32,823
-89,624
|
|
||
753
Avis
CAR
$4.89B
| $3.82M | ﹤0.01% |
22,600
-54,802
|
|
||
754
Perella Weinberg Partners
PWP
$1.21B
| $3.8M | ﹤0.01% |
+195,900
|
|
||
755
Fidelity National Financial
FNF
$15.8B
| $3.8M | ﹤0.01% |
67,800
+26,600
|
|
||
756
FTI Consulting
FCN
$5.08B
| $3.78M | ﹤0.01% |
23,400
+22,100
|
|
||
757
Westlake Corp
WLK
$8.06B
| $3.75M | ﹤0.01% |
49,344
+9,980
|
|
||
758
Royal Gold
RGLD
$15.7B
| $3.73M | ﹤0.01% |
+21,000
|
|
||
759
Labcorp
LH
$22.1B
| $3.71M | ﹤0.01% |
14,144
+8,857
|
|
||
760
Spirit AeroSystems
SPR
$4.28B
| $3.7M | ﹤0.01% |
97,100
|
|
||
761
Take-Two Interactive
TTWO
$43.7B
| $3.67M | ﹤0.01% |
15,113
-18,401
|
|
||
762
Alarm.com
ALRM
$2.5B
| $3.65M | ﹤0.01% |
64,600
+62,500
|
|
||
763
Grab
GRAB
$22.2B
| $3.64M | ﹤0.01% |
723,832
+240,762
|
|
||
764
Crown Holdings
CCK
$11.3B
| $3.63M | ﹤0.01% |
35,274
|
|
||
765
Ternium
TX
$7.15B
| $3.62M | ﹤0.01% |
120,249
|
|
||
766
PENN Entertainment
PENN
$1.94B
| $3.61M | ﹤0.01% |
202,100
+26,800
|
|
||
767
Structure Therapeutics
GPCR
$2.26B
| $3.48M | ﹤0.01% |
+167,800
|
|
||
768
Waters Corp
WAT
$22.8B
| $3.44M | ﹤0.01% |
9,853
+8,043
|
|
||
769
GameStop
GME
$9.29B
| $3.41M | ﹤0.01% |
140,000
+107,000
|
|
||
770
Hafnia
HAFN
$3.24B
| $3.4M | ﹤0.01% |
677,261
+60,210
|
|
||
771
Celsius Holdings
CELH
$11.1B
| $3.4M | ﹤0.01% |
+73,200
|
|
||
|
TUYA
772
Tuya Inc
TUYA
$1.27B
| $3.39M | ﹤0.01% |
1,469,600
|
|
||
773
Expeditors International
EXPD
$18.7B
| $3.37M | ﹤0.01% |
29,540
-38,300
|
|
||
774
LiveRamp
RAMP
$1.9B
| $3.33M | ﹤0.01% |
100,900
+96,800
|
|
||
775
Vesta Real Estate
VTMX
$2.59B
| $3.3M | ﹤0.01% |
+120,300
|
|