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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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$7.68B
| $3.39M | ﹤0.01% |
78,700
+65,000
|
|
||
827
Doximity
DOCS
$3.64B
| $3.33M | ﹤0.01% |
143,100
+119,900
|
|
||
828
Associated Banc-Corp
ASB
$5.47B
| $3.31M | ﹤0.01% |
128,100
+43,600
|
|
||
829
Lumentum
LITE
$68.7B
| $3.3M | ﹤0.01% |
4,700
|
|
||
830
Avis
CAR
$6.75B
| $3.3M | ﹤0.01% |
22,600
|
|
||
831
Selective Insurance
SIGI
$5.52B
| $3.29M | ﹤0.01% |
43,700
|
|
||
832
DuPont de Nemours
DD
$18.7B
| $3.29M | ﹤0.01% |
71,743
-741,093
|
|
||
833
SharkNinja
SN
$19B
| $3.27M | ﹤0.01% |
+30,900
|
|
||
834
Liberty Media Series A
FWONA
$20.8B
| $3.25M | ﹤0.01% |
41,620
|
|
||
835
Olin
OLN
$2.76B
| $3.23M | ﹤0.01% |
108,600
-173,100
|
|
||
836
PagSeguro Digital
PAGS
$2.49B
| $3.21M | ﹤0.01% |
320,000
|
|
||
837
Kohl's
KSS
$1.97B
| $3.18M | ﹤0.01% |
246,800
-21,800
|
|
||
838
Kyndryl
KD
$2.46B
| $3.18M | ﹤0.01% |
+242,100
|
|
||
839
Jacobs Solutions
J
$15B
| $3.17M | ﹤0.01% |
24,937
+15,459
|
|
||
840
Globus Medical
GMED
$11B
| $3.16M | ﹤0.01% |
36,700
-8,600
|
|
||
841
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $3.06M | ﹤0.01% |
+35,485
|
|
||
842
Avantor
AVTR
$6.59B
| $3.05M | ﹤0.01% |
389,400
+202,100
|
|
||
843
Grindr
GRND
$2.05B
| $2.97M | ﹤0.01% |
246,000
-137,000
|
|
||
844
AXIS Capital
AXS
$7.37B
| $2.97M | ﹤0.01% |
29,300
+1,000
|
|
||
845
Zillow
Z
$7.35B
| $2.95M | ﹤0.01% |
+71,400
|
|
||
846
Duolingo
DUOL
$5.65B
| $2.95M | ﹤0.01% |
29,907
-35,757
|
|
||
|
VG
847
Venture Global Inc
VG
$32.3B
| $2.95M | ﹤0.01% |
186,944
+172,322
|
|
||
848
Sprout Social
SPT
$428M
| $2.94M | ﹤0.01% |
516,187
-28,200
|
|
||
849
Graphic Packaging
GPK
$3.09B
| $2.94M | ﹤0.01% |
296,000
+279,800
|
|
||
850
Procore
PCOR
$6.32B
| $2.94M | ﹤0.01% |
51,600
+50,300
|
|