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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 | |
|---|---|---|---|---|---|---|
776
Glaukos
GKOS
$7.29B
| $4.73M | ﹤0.01% |
43,900
-7,700
|
|
||
777
Intuitive Machines
LUNR
$4.79B
| $4.64M | ﹤0.01% |
250,000
-10
|
|
||
778
ON Semiconductor
ON
$43.3B
| $4.62M | ﹤0.01% |
74,610
+9,100
|
|
||
779
Paychex
PAYX
$35.9B
| $4.6M | ﹤0.01% |
49,900
-44,518
|
|
||
780
Algonquin Power & Utilities
AQN
$4.51B
| $4.59M | ﹤0.01% |
750,000
+388,700
|
|
||
781
Align Technology
ALGN
$12.3B
| $4.54M | ﹤0.01% |
26,510
+1,600
|
|
||
782
NorthWestern Energy
NWE
$4.34B
| $4.5M | ﹤0.01% |
68,300
-64,100
|
|
||
783
Calix
CALX
$2.44B
| $4.38M | ﹤0.01% |
89,477
-12,000
|
|
||
784
HEICO Corp
HEI
$45.9B
| $4.36M | ﹤0.01% |
15,891
-30,013
|
|
||
785
Dave Inc
DAVE
$3.4B
| $4.33M | ﹤0.01% |
24,900
-34,400
|
|
||
786
Appian
APPN
$1.73B
| $4.33M | ﹤0.01% |
179,500
-17,200
|
|
||
787
Kinsale Capital Group
KNSL
$7.28B
| $4.29M | ﹤0.01% |
12,560
-17,220
|
|
||
788
Cinemark Holdings
CNK
$3.94B
| $4.27M | ﹤0.01% |
149,800
-758,332
|
|
||
789
Guidewire Software
GWRE
$9.71B
| $4.25M | ﹤0.01% |
28,400
+12,200
|
|
||
790
SoFi Technologies
SOFI
$20.3B
| $4.23M | ﹤0.01% |
266,100
+219,300
|
|
||
791
Southern Company
SO
$106B
| $4.21M | ﹤0.01% |
43,571
-40,145
|
|
||
792
Atmus Filtration Technologies
ATMU
$3.91B
| $4.18M | ﹤0.01% |
73,700
+300
|
|
||
793
Flowserve
FLS
$9.46B
| $4.14M | ﹤0.01% |
56,300
-100
|
|
||
794
Fair Isaac
FICO
$27.7B
| $4.13M | ﹤0.01% |
3,866
-6,216
|
|
||
795
Integra LifeSciences
IART
$1.32B
| $4.1M | ﹤0.01% |
434,900
+500
|
|
||
796
Essex Property Trust
ESS
$18.1B
| $4.09M | ﹤0.01% |
16,900
|
|
||
|
EIKN
797
Eikon Therapeutics
EIKN
$458M
| $4.01M | ﹤0.01% |
+379,024
|
|
||
798
DigitalBridge
DBRG
$2.9B
| $3.97M | ﹤0.01% |
257,300
|
|
||
799
Coeur Mining
CDE
$16.2B
| $3.96M | ﹤0.01% |
211,550
+199,550
|
|
||
|
FOLD
800
DELISTED
Amicus Therapeutics
FOLD
| $3.95M | ﹤0.01% |
273,227
-12,500
|
|