Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
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 | |
|---|---|---|---|---|---|---|
776
Ternium
TX
$7.53B
| $4.18M | ﹤0.01% |
120,249
|
|
||
777
Meritage Homes
MTH
$5.1B
| $4.17M | ﹤0.01% |
57,638
-7,962
|
|
||
778
SM Energy
SM
$2.31B
| $4.17M | ﹤0.01% |
167,100
+63,100
|
|
||
779
Boise Cascade
BCC
$2.71B
| $4.14M | ﹤0.01% |
53,600
+23,700
|
|
||
780
Madrigal Pharmaceuticals
MDGL
$13.1B
| $4.13M | ﹤0.01% |
9,000
+3,600
|
|
||
781
Corpay
CPAY
$21.7B
| $4.11M | ﹤0.01% |
14,255
-63,696
|
|
||
782
Fidelity National Financial
FNF
$15.8B
| $4.1M | ﹤0.01% |
67,800
|
|
||
783
Hafnia
HAFN
$2.97B
| $4.08M | ﹤0.01% |
677,261
|
|
||
784
UDR
UDR
$11.7B
| $4.08M | ﹤0.01% |
109,500
|
|
||
785
Everest Group
EG
$13.1B
| $4.07M | ﹤0.01% |
11,622
-347
|
|
||
786
Stifel
SF
$12.8B
| $3.99M | ﹤0.01% |
+35,200
|
|
||
787
Avantor
AVTR
$7.44B
| $3.97M | ﹤0.01% |
318,000
|
|
||
788
SentinelOne
S
$4.86B
| $3.96M | ﹤0.01% |
225,100
-125,000
|
|
||
789
FTAI Aviation
FTAI
$18.1B
| $3.95M | ﹤0.01% |
23,660
|
|
||
790
Cincinnati Financial
CINF
$25.3B
| $3.94M | ﹤0.01% |
+24,900
|
|
||
791
TriNet
TNET
$2.75B
| $3.84M | ﹤0.01% |
+57,400
|
|
||
792
OSI Systems
OSIS
$4.52B
| $3.84M | ﹤0.01% |
+15,400
|
|
||
793
FTI Consulting
FCN
$5.26B
| $3.83M | ﹤0.01% |
23,700
+300
|
|
||
794
Asana
ASAN
$3.36B
| $3.82M | ﹤0.01% |
286,100
+163,700
|
|
||
795
Zimmer Biomet
ZBH
$18.7B
| $3.81M | ﹤0.01% |
38,686
-6,992
|
|
||
796
Vital Farms
VITL
$1.42B
| $3.79M | ﹤0.01% |
+92,000
|
|
||
797
Argan
AGX
$4.36B
| $3.75M | ﹤0.01% |
+13,900
|
|
||
798
NovaGold Resources
NG
$4B
| $3.75M | ﹤0.01% |
+424,300
|
|
||
799
Spirit AeroSystems
SPR
$4.64B
| $3.75M | ﹤0.01% |
97,100
|
|
||
800
Rhythm Pharmaceuticals
RYTM
$6.93B
| $3.74M | ﹤0.01% |
+37,000
|
|