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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$6.84B
| $2.92M | ﹤0.01% |
21,500
|
|
||
802
WD-40
WDFC
$2.68B
| $2.87M | ﹤0.01% |
+12,600
|
|
||
803
Onto Innovation
ONTO
$6.27B
| $2.86M | ﹤0.01% |
28,300
-5,500
|
|
||
804
Teladoc Health
TDOC
$1.23B
| $2.85M | ﹤0.01% |
327,700
+5,900
|
|
||
805
Repligen
RGEN
$8.58B
| $2.85M | ﹤0.01% |
22,900
+11,700
|
|
||
806
Cellebrite
CLBT
$4.51B
| $2.83M | ﹤0.01% |
177,111
+15,440
|
|
||
807
Williams-Sonoma
WSM
$22.2B
| $2.83M | ﹤0.01% |
17,300
+10,800
|
|
||
808
Life Time Group Holdings
LTH
$5.61B
| $2.82M | ﹤0.01% |
93,100
+72,500
|
|
||
809
Viatris
VTRS
$12.3B
| $2.74M | ﹤0.01% |
306,487
-42,471
|
|
||
810
Signet Jewelers
SIG
$4.14B
| $2.73M | ﹤0.01% |
34,300
-76,500
|
|
||
811
FTAI Aviation
FTAI
$16.2B
| $2.72M | ﹤0.01% |
23,660
|
|
||
812
BlackLine
BL
$3.25B
| $2.7M | ﹤0.01% |
47,700
-1,900
|
|
||
813
SiriusXM
SIRI
$7.24B
| $2.7M | ﹤0.01% |
117,400
-252,000
|
|
||
814
Travel + Leisure Co
TNL
$4.06B
| $2.69M | ﹤0.01% |
52,200
+51,900
|
|
||
815
Tyler Technologies
TYL
$20.1B
| $2.69M | ﹤0.01% |
4,538
-11,332
|
|
||
816
Nexstar Media Group
NXST
$5.52B
| $2.66M | ﹤0.01% |
15,400
|
|
||
817
Masimo
MASI
$8.12B
| $2.66M | ﹤0.01% |
15,800
|
|
||
818
Erie Indemnity
ERIE
$15B
| $2.65M | ﹤0.01% |
7,650
-864
|
|
||
819
Carnival Corp
CCL
$34.2B
| $2.65M | ﹤0.01% |
94,200
+64,400
|
|
||
820
Houlihan Lokey
HLI
$12.6B
| $2.65M | ﹤0.01% |
14,700
|
|
||
821
Enova International
ENVA
$3.12B
| $2.64M | ﹤0.01% |
23,700
|
|
||
822
Braze
BRZE
$3.2B
| $2.63M | ﹤0.01% |
93,500
+16,000
|
|
||
823
Lear
LEA
$5.5B
| $2.62M | ﹤0.01% |
27,600
+14,700
|
|
||
824
Boise Cascade
BCC
$2.56B
| $2.6M | ﹤0.01% |
+29,900
|
|
||
825
Aecom
ACM
$17.7B
| $2.58M | ﹤0.01% |
22,900
-47,296
|
|