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 | |
|---|---|---|---|---|---|---|
776
Ternium
TX
$8.5B
| $4.18M | ﹤0.01% |
120,249
|
|
||
777
Meritage Homes
MTH
$4.61B
| $4.17M | ﹤0.01% |
57,638
-7,962
|
|
||
778
SM Energy
SM
$6.9B
| $4.17M | ﹤0.01% |
167,100
+63,100
|
|
||
779
Boise Cascade
BCC
$3.02B
| $4.14M | ﹤0.01% |
53,600
+23,700
|
|
||
780
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.13M | ﹤0.01% |
9,000
+3,600
|
|
||
781
Corpay
CPAY
$20.7B
| $4.11M | ﹤0.01% |
14,255
-63,696
|
|
||
782
Fidelity National Financial
FNF
$14.2B
| $4.1M | ﹤0.01% |
67,800
|
|
||
783
Hafnia
HAFN
$4.22B
| $4.08M | ﹤0.01% |
677,261
|
|
||
784
UDR
UDR
$11.4B
| $4.08M | ﹤0.01% |
109,500
|
|
||
785
Everest Group
EG
$13.7B
| $4.07M | ﹤0.01% |
11,622
-347
|
|
||
786
Stifel
SF
$11.9B
| $3.99M | ﹤0.01% |
+52,800
|
|
||
787
Avantor
AVTR
$5.34B
| $3.97M | ﹤0.01% |
318,000
|
|
||
788
SentinelOne
S
$4.85B
| $3.96M | ﹤0.01% |
225,100
-125,000
|
|
||
789
FTAI Aviation
FTAI
$23.9B
| $3.95M | ﹤0.01% |
23,660
|
|
||
790
Cincinnati Financial
CINF
$25.6B
| $3.94M | ﹤0.01% |
+24,900
|
|
||
791
TriNet
TNET
$1.85B
| $3.84M | ﹤0.01% |
+57,400
|
|
||
792
OSI Systems
OSIS
$4.82B
| $3.84M | ﹤0.01% |
+15,400
|
|
||
793
FTI Consulting
FCN
$5.63B
| $3.83M | ﹤0.01% |
23,700
+300
|
|
||
794
Asana
ASAN
$1.52B
| $3.82M | ﹤0.01% |
286,100
+163,700
|
|
||
795
Zimmer Biomet
ZBH
$17.7B
| $3.81M | ﹤0.01% |
38,686
-6,992
|
|
||
796
Vital Farms
VITL
$566M
| $3.79M | ﹤0.01% |
+92,000
|
|
||
797
Argan
AGX
$9.11B
| $3.75M | ﹤0.01% |
+13,900
|
|
||
798
NovaGold Resources
NG
$3.79B
| $3.75M | ﹤0.01% |
+424,300
|
|
||
|
SPR
799
DELISTED
Spirit AeroSystems
SPR
| $3.75M | ﹤0.01% |
97,100
|
|
||
800
Rhythm Pharmaceuticals
RYTM
$5.85B
| $3.74M | ﹤0.01% |
+37,000
|
|