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 | 9.39% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$2.15B
| $2.57M | ﹤0.01% |
104,000
+46,200
|
|
||
827
QuantumScape Corp
QS
$6.24B
| $2.55M | ﹤0.01% |
380,100
+270,900
|
|
||
828
Freshpet
FRPT
$2.93B
| $2.55M | ﹤0.01% |
37,500
-3,600
|
|
||
829
F5
FFIV
$15.1B
| $2.54M | ﹤0.01% |
8,643
-357
|
|
||
830
Assurant
AIZ
$12.1B
| $2.54M | ﹤0.01% |
12,846
-10,100
|
|
||
831
Sphere Entertainment
SPHR
$3.42B
| $2.52M | ﹤0.01% |
60,400
|
|
||
832
Dynatrace
DT
$13.3B
| $2.51M | ﹤0.01% |
45,500
-2,700
|
|
||
|
BOW
833
Bowhead Specialty Holdings
BOW
$936M
| $2.48M | ﹤0.01% |
+66,200
|
|
||
834
Fabrinet
FN
$16.5B
| $2.48M | ﹤0.01% |
8,400
-61,000
|
|
||
835
Universal Technical Institute
UTI
$1.45B
| $2.47M | ﹤0.01% |
+72,800
|
|
||
836
ABM Industries
ABM
$2.57B
| $2.46M | ﹤0.01% |
52,100
+51,000
|
|
||
837
Option Care Health
OPCH
$5.1B
| $2.44M | ﹤0.01% |
75,200
+49,300
|
|
||
|
YALA
838
Yalla Group
YALA
$1.1B
| $2.42M | ﹤0.01% |
+359,700
|
|
||
839
Dover
DOV
$27.1B
| $2.42M | ﹤0.01% |
13,227
-35,585
|
|
||
840
Blue Owl Capital
OWL
$9.97B
| $2.41M | ﹤0.01% |
125,478
|
|
||
841
Insperity
NSP
$1.47B
| $2.4M | ﹤0.01% |
40,000
+38,200
|
|
||
842
SEI Investments
SEIC
$10.2B
| $2.4M | ﹤0.01% |
26,700
-16,700
|
|
||
843
Novavax
NVAX
$1.09B
| $2.39M | ﹤0.01% |
379,300
|
|
||
844
Doximity
DOCS
$8.39B
| $2.34M | ﹤0.01% |
38,200
-35,900
|
|
||
845
10x Genomics
TXG
$2.06B
| $2.34M | ﹤0.01% |
202,000
-3,600
|
|
||
846
Western Digital
WDC
$60.2B
| $2.3M | ﹤0.01% |
35,955
-1,222,945
|
|
||
847
Moog Inc Class A
MOG.A
$8.24B
| $2.3M | ﹤0.01% |
+12,700
|
|
||
848
Green Plains
GPRE
$679M
| $2.28M | ﹤0.01% |
+377,500
|
|
||
849
Lufax Holding
LU
$2.23B
| $2.28M | ﹤0.01% |
+815,600
|
|
||
850
Arrow Electronics
ARW
$5.82B
| $2.26M | ﹤0.01% |
17,700
-1,400
|
|