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 | |
|---|---|---|---|---|---|---|
776
Grindr
GRND
$2.21B
| $5.19M | ﹤0.01% |
383,000
-108,500
|
|
||
777
Stifel
SF
$11.3B
| $5.18M | ﹤0.01% |
41,400
+6,200
|
|
||
778
Jabil
JBL
$25.5B
| $5.18M | ﹤0.01% |
22,710
+8,900
|
|
||
779
Allison Transmission
ALSN
$9.68B
| $5.01M | ﹤0.01% |
51,200
-23,200
|
|
||
780
Masimo
MASI
$9.16B
| $5.01M | ﹤0.01% |
38,500
+22,700
|
|
||
781
Clorox
CLX
$13.7B
| $4.93M | ﹤0.01% |
48,910
-270,494
|
|
||
782
Camping World
CWH
$474M
| $4.9M | ﹤0.01% |
503,900
-184,300
|
|
||
783
Asana
ASAN
$1.87B
| $4.84M | ﹤0.01% |
353,100
+67,000
|
|
||
784
ODDITY Tech
ODD
$804M
| $4.83M | ﹤0.01% |
120,330
+61,923
|
|
||
785
Corpay
CPAY
$21.4B
| $4.83M | ﹤0.01% |
16,055
+1,800
|
|
||
786
Syndax Pharmaceuticals
SNDX
$2.11B
| $4.82M | ﹤0.01% |
229,600
|
|
||
787
Dave & Buster's
PLAY
$477M
| $4.8M | ﹤0.01% |
+296,100
|
|
||
788
Hafnia
HAFN
$3.71B
| $4.77M | ﹤0.01% |
885,178
+207,917
|
|
||
789
Nutanix
NTNX
$10.5B
| $4.77M | ﹤0.01% |
92,300
-223,000
|
|
||
790
FTAI Aviation
FTAI
$26.7B
| $4.66M | ﹤0.01% |
23,660
|
|
||
791
Sonos
SONO
$1.72B
| $4.64M | ﹤0.01% |
264,100
+110,500
|
|
||
792
DoubleVerify
DV
$1.75B
| $4.63M | ﹤0.01% |
404,800
+45,100
|
|
||
793
Delek US
DK
$2.41B
| $4.61M | ﹤0.01% |
155,300
+22,800
|
|
||
794
Ternium
TX
$7.68B
| $4.59M | ﹤0.01% |
120,249
|
|
||
|
CRCL
795
Circle Internet Group
CRCL
$26.5B
| $4.58M | ﹤0.01% |
57,702
-21,511
|
|
||
796
Crown Holdings
CCK
$11.9B
| $4.55M | ﹤0.01% |
44,174
+8,900
|
|
||
797
Ouster
OUST
$1.23B
| $4.46M | ﹤0.01% |
206,000
+13,400
|
|
||
798
Leidos
LDOS
$22.5B
| $4.44M | ﹤0.01% |
24,637
-5,800
|
|
||
799
FTI Consulting
FCN
$5.15B
| $4.44M | ﹤0.01% |
26,000
+2,300
|
|
||
800
SiteOne Landscape Supply
SITE
$5.95B
| $4.43M | ﹤0.01% |
+35,600
|
|