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 | |
|---|---|---|---|---|---|---|
751
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
| $5.27M | ﹤0.01% |
+26,531
|
|
||
752
Bausch Health
BHC
$2.1B
| $5.22M | ﹤0.01% |
809,644
-333,832
|
|
||
753
Cboe Global Markets
CBOE
$31.8B
| $5.21M | ﹤0.01% |
21,255
-8,974
|
|
||
754
Ouster
OUST
$1.77B
| $5.21M | ﹤0.01% |
192,600
+191,800
|
|
||
755
Graco
GGG
$13.5B
| $5.19M | ﹤0.01% |
61,100
+60,900
|
|
||
756
Lennar Class A
LEN
$23.2B
| $5.03M | ﹤0.01% |
39,931
-150,226
|
|
||
757
e.l.f. Beauty
ELF
$3.91B
| $5.01M | ﹤0.01% |
37,800
+35,600
|
|
||
758
Reinsurance Group of America
RGA
$13.7B
| $4.96M | ﹤0.01% |
25,800
-200
|
|
||
759
Appian
APPN
$1.64B
| $4.93M | ﹤0.01% |
161,300
+160,900
|
|
||
760
Apellis Pharmaceuticals
APLS
$5.23B
| $4.91M | ﹤0.01% |
217,000
-119,800
|
|
||
|
GTM
761
ZoomInfo Technologies
GTM
$1.83B
| $4.9M | ﹤0.01% |
448,800
+327,000
|
|
||
762
Cellebrite
CLBT
$3.17B
| $4.81M | ﹤0.01% |
259,613
+82,502
|
|
||
763
Advance Auto Parts
AAP
$3.51B
| $4.8M | ﹤0.01% |
+78,127
|
|
||
764
Clear Secure
YOU
$5.44B
| $4.75M | ﹤0.01% |
142,400
+97,400
|
|
||
765
Tenet Healthcare
THC
$15.8B
| $4.73M | ﹤0.01% |
23,300
+23,100
|
|
||
766
ON Semiconductor
ON
$38.7B
| $4.64M | ﹤0.01% |
94,197
-151,819
|
|
||
767
Lemonade
LMND
$5.02B
| $4.62M | ﹤0.01% |
+86,400
|
|
||
768
Camden Property Trust
CPT
$10.7B
| $4.59M | ﹤0.01% |
43,000
|
|
||
769
Essex Property Trust
ESS
$16.5B
| $4.52M | ﹤0.01% |
16,900
-10,945
|
|
||
770
Mettler-Toledo International
MTD
$26B
| $4.45M | ﹤0.01% |
3,623
+2,122
|
|
||
771
Grab
GRAB
$16B
| $4.36M | ﹤0.01% |
723,832
|
|
||
772
DoubleVerify
DV
$1.71B
| $4.31M | ﹤0.01% |
359,700
-1,700
|
|
||
773
Alpha Metallurgical Resources
AMR
$2.39B
| $4.3M | ﹤0.01% |
26,200
|
|
||
774
Delek US
DK
$2.37B
| $4.28M | ﹤0.01% |
+132,500
|
|
||
775
WESCO International
WCC
$15.4B
| $4.19M | ﹤0.01% |
19,800
-8,800
|
|