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 | |
|---|---|---|---|---|---|---|
|
CFLT
801
DELISTED
Confluent
CFLT
| $3.71M | ﹤0.01% |
187,400
+107,300
|
|
||
802
Hecla Mining
HL
$12.6B
| $3.66M | ﹤0.01% |
302,800
+189,700
|
|
||
803
Ally Financial
ALLY
$13.6B
| $3.66M | ﹤0.01% |
+93,400
|
|
||
804
ODDITY Tech
ODD
$910M
| $3.64M | ﹤0.01% |
58,407
+2,213
|
|
||
805
Avis
CAR
$7.21B
| $3.63M | ﹤0.01% |
22,600
|
|
||
806
Keros Therapeutics
KROS
$227M
| $3.6M | ﹤0.01% |
227,300
-91,100
|
|
||
807
Dyne Therapeutics
DYN
$3.01B
| $3.59M | ﹤0.01% |
+284,000
|
|
||
|
FITB
808
Fifth Third Bancorp
FITB
$45B
| $3.57M | ﹤0.01% |
80,198
-508,204
|
|
||
809
Maximus
MMS
$3.57B
| $3.56M | ﹤0.01% |
39,000
+38,500
|
|
||
810
United Natural Foods
UNFI
$2.93B
| $3.55M | ﹤0.01% |
94,400
+87,000
|
|
||
811
ICF International
ICFI
$1.23B
| $3.54M | ﹤0.01% |
38,178
-18,822
|
|
||
812
SSR Mining
SSRM
$6.26B
| $3.53M | ﹤0.01% |
+144,800
|
|
||
813
Syndax Pharmaceuticals
SNDX
$1.89B
| $3.53M | ﹤0.01% |
+229,600
|
|
||
814
Littelfuse
LFUS
$10.2B
| $3.5M | ﹤0.01% |
13,500
-100
|
|
||
815
ResMed
RMD
$32B
| $3.49M | ﹤0.01% |
12,765
-23,124
|
|
||
816
Expeditors International
EXPD
$19.6B
| $3.47M | ﹤0.01% |
28,340
-1,200
|
|
||
817
Lamb Weston
LW
$6.12B
| $3.47M | ﹤0.01% |
+59,700
|
|
||
818
JetBlue
JBLU
$1.96B
| $3.44M | ﹤0.01% |
700,000
|
|
||
819
Power Integrations
POWI
$4.08B
| $3.42M | ﹤0.01% |
85,100
+50,500
|
|
||
820
Crown Holdings
CCK
$11.4B
| $3.41M | ﹤0.01% |
35,274
|
|
||
821
Globus Medical
GMED
$12.8B
| $3.4M | ﹤0.01% |
59,300
-23,800
|
|
||
822
Leonardo DRS
DRS
$10.6B
| $3.38M | ﹤0.01% |
+74,400
|
|
||
823
Mattel
MAT
$4.22B
| $3.36M | ﹤0.01% |
+199,600
|
|
||
824
Watts Water Technologies
WTS
$10.1B
| $3.35M | ﹤0.01% |
12,000
+100
|
|
||
825
Bumble
BMBL
$557M
| $3.33M | ﹤0.01% |
546,400
+522,500
|
|