We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
OR Royalties Inc
OR
$5.99B
| $3.95M | ﹤0.01% |
103,700
+31,600
|
|
||
802
Ouster
OUST
$2.34B
| $3.85M | ﹤0.01% |
209,700
+3,700
|
|
||
803
Allegro MicroSystems
ALGM
$8.51B
| $3.85M | ﹤0.01% |
122,000
+104,000
|
|
||
804
Steris
STE
$20.1B
| $3.83M | ﹤0.01% |
17,311
-45,779
|
|
||
805
EQT Corp
EQT
$32.3B
| $3.81M | ﹤0.01% |
59,802
-496,201
|
|
||
806
Sonos
SONO
$1.74B
| $3.78M | ﹤0.01% |
282,000
+17,900
|
|
||
807
Rocket Lab Corp
RKLB
$69.1B
| $3.76M | ﹤0.01% |
58,600
-4,600
|
|
||
808
MarketAxess Holdings
MKTX
$4.12B
| $3.76M | ﹤0.01% |
22,800
-27,800
|
|
||
809
Freshpet
FRPT
$2.53B
| $3.75M | ﹤0.01% |
63,600
+50,700
|
|
||
810
Mattel
MAT
$4.2B
| $3.69M | ﹤0.01% |
254,000
+70,100
|
|
||
811
Ally Financial
ALLY
$12.8B
| $3.66M | ﹤0.01% |
93,400
|
|
||
812
Valmont Industries
VMI
$10.1B
| $3.64M | ﹤0.01% |
9,120
+960
|
|
||
813
Permian Resources
PR
$16.5B
| $3.64M | ﹤0.01% |
+170,600
|
|
||
814
Cognizant
CTSH
$24.1B
| $3.63M | ﹤0.01% |
59,221
-644,975
|
|
||
815
Radian Group
RDN
$4.54B
| $3.58M | ﹤0.01% |
108,300
+10,000
|
|
||
816
Moog Inc Class A
MOG.A
$12.4B
| $3.57M | ﹤0.01% |
12,200
-200
|
|
||
817
Rush Street Interactive
RSI
$2.98B
| $3.56M | ﹤0.01% |
163,700
-4,700
|
|
||
818
Brighthouse Financial
BHF
$3.59B
| $3.54M | ﹤0.01% |
59,200
+49,500
|
|
||
819
Watts Water Technologies
WTS
$10.5B
| $3.49M | ﹤0.01% |
12,020
-300
|
|
||
820
Pinnacle West Capital
PNW
$12.5B
| $3.48M | ﹤0.01% |
34,500
+6,300
|
|
||
821
Meritage Homes
MTH
$4.73B
| $3.45M | ﹤0.01% |
55,838
-1,900
|
|
||
822
ACV Auctions
ACVA
$1.08B
| $3.44M | ﹤0.01% |
812,300
+47,400
|
|
||
823
PTC Therapeutics
PTCT
$6.18B
| $3.44M | ﹤0.01% |
50,506
-24,894
|
|
||
824
Church & Dwight Co
CHD
$23.1B
| $3.44M | ﹤0.01% |
36,854
-58,768
|
|
||
825
CNO Financial Group
CNO
$4.65B
| $3.4M | ﹤0.01% |
82,800
|
|