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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$16.4B
| $4.42M | ﹤0.01% |
16,900
|
|
||
802
Rocket Lab Corp
RKLB
$40.4B
| $4.41M | ﹤0.01% |
63,200
-400
|
|
||
803
EnerSys
ENS
$6.09B
| $4.34M | ﹤0.01% |
29,600
+2,600
|
|
||
804
Corcept Therapeutics
CORT
$3.53B
| $4.33M | ﹤0.01% |
124,400
-45,300
|
|
||
805
ScottsMiracle-Gro
SMG
$3.78B
| $4.3M | ﹤0.01% |
73,700
-111,700
|
|
||
806
Expeditors International
EXPD
$19.1B
| $4.28M | ﹤0.01% |
28,740
+400
|
|
||
807
UDR
UDR
$12.2B
| $4.23M | ﹤0.01% |
115,400
+5,900
|
|
||
808
Ally Financial
ALLY
$11.8B
| $4.23M | ﹤0.01% |
93,400
|
|
||
809
Fidelity National Financial
FNF
$13.3B
| $4.19M | ﹤0.01% |
76,700
+8,900
|
|
||
810
Kenon Holdings
KEN
$4.27B
| $4.19M | ﹤0.01% |
63,520
+16,873
|
|
||
811
Hancock Whitney
HWC
$5.22B
| $4.18M | ﹤0.01% |
65,600
-75,800
|
|
||
812
CNX Resources
CNX
$5.81B
| $4.17M | ﹤0.01% |
113,500
-171,600
|
|
||
813
Paymentus
PAY
$3.26B
| $4.12M | ﹤0.01% |
+130,394
|
|
||
814
W.W. Grainger
GWW
$52.9B
| $4.12M | ﹤0.01% |
4,082
-5,824
|
|
||
815
Morningstar
MORN
$7.32B
| $4.11M | ﹤0.01% |
18,900
-38,700
|
|
||
816
Illinois Tool Works
ITW
$79.7B
| $4.08M | ﹤0.01% |
16,567
-14,768
|
|
||
817
Amicus Therapeutics
FOLD
$4.51B
| $4.07M | ﹤0.01% |
285,727
+81,600
|
|
||
818
Intuitive Machines
LUNR
$2.5B
| $4.06M | ﹤0.01% |
+250,010
|
|
||
819
Allegion
ALLE
$12.9B
| $3.97M | ﹤0.01% |
24,903
+7,800
|
|
||
820
Globus Medical
GMED
$11.9B
| $3.96M | ﹤0.01% |
45,300
-14,000
|
|
||
821
DigitalBridge
DBRG
$2.81B
| $3.95M | ﹤0.01% |
257,300
+47,100
|
|
||
822
Flowserve
FLS
$10B
| $3.91M | ﹤0.01% |
56,400
+49,600
|
|
||
823
Boise Cascade
BCC
$2.65B
| $3.91M | ﹤0.01% |
53,100
-500
|
|
||
824
Tandem Diabetes Care
TNDM
$1.47B
| $3.9M | ﹤0.01% |
177,600
|
|
||
825
Align Technology
ALGN
$12.3B
| $3.89M | ﹤0.01% |
24,910
-54,287
|
|