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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$8.33B
| $3.29M | ﹤0.01% |
162,400
-494,400
|
|
||
777
Bank OZK
OZK
$4.93B
| $3.29M | ﹤0.01% |
69,900
|
|
||
778
Olin
OLN
$2.3B
| $3.28M | ﹤0.01% |
163,200
+31,400
|
|
||
779
Huntsman Corp
HUN
$1.51B
| $3.26M | ﹤0.01% |
313,100
|
|
||
780
ZIM Integrated Shipping Services
ZIM
$1.93B
| $3.25M | ﹤0.01% |
202,295
|
|
||
781
Commault Systems
CVLT
$5.61B
| $3.21M | ﹤0.01% |
18,400
+11,400
|
|
||
|
TPC
782
Tutor Perini Cor
TPC
$3.12B
| $3.16M | ﹤0.01% |
+67,600
|
|
||
783
CAVA Group
CAVA
$5.48B
| $3.16M | ﹤0.01% |
37,500
-187,000
|
|
||
784
Genuine Parts
GPC
$17.7B
| $3.13M | ﹤0.01% |
25,765
+15,626
|
|
||
785
Littelfuse
LFUS
$6B
| $3.08M | ﹤0.01% |
13,600
+13,300
|
|
||
786
LifeMD
LFMD
$220M
| $3.08M | ﹤0.01% |
+226,100
|
|
||
787
ICU Medical
ICUI
$3.37B
| $3.07M | ﹤0.01% |
23,200
+23,100
|
|
||
788
Zai Lab
ZLAB
$2.4B
| $3.06M | ﹤0.01% |
87,500
-175,000
|
|
||
789
Astronics
ATRO
$1.86B
| $3.04M | ﹤0.01% |
+90,800
|
|
||
790
Comfort Systems
FIX
$32.1B
| $3M | ﹤0.01% |
5,600
-26,200
|
|
||
791
Kinder Morgan
KMI
$61B
| $2.99M | ﹤0.01% |
101,862
|
|
||
792
Rocket Companies
RKT
$48B
| $2.99M | ﹤0.01% |
210,533
+54,479
|
|
||
793
Amicus Therapeutics
FOLD
$2.92B
| $2.97M | ﹤0.01% |
518,500
+369,800
|
|
||
794
JetBlue
JBLU
$1.52B
| $2.96M | ﹤0.01% |
+700,000
|
|
||
795
Integra LifeSciences
IART
$917M
| $2.96M | ﹤0.01% |
+241,200
|
|
||
796
AXIS Capital
AXS
$7.87B
| $2.96M | ﹤0.01% |
28,500
|
|
||
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | ﹤0.01% |
257,600
-399,500
|
|
||
798
Alpha Metallurgical Resources
AMR
$2.04B
| $2.95M | ﹤0.01% |
26,200
|
|
||
799
Spire
SR
$5.13B
| $2.93M | ﹤0.01% |
+40,200
|
|
||
800
Watts Water Technologies
WTS
$9.01B
| $2.93M | ﹤0.01% |
+11,900
|
|