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
$150B
AUM Growth
+$7.1B
(+5%)
Holding
2,036
Top Buys
| 1 | +$557M | |
| 2 | +$543M | |
| 3 | +$458M | |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$1.05B | |
| 3 | +$667M | |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
Dominion Energy
D
|
+$458M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$14.7B
| $3.88M | ﹤0.01% |
73,210
+16,500
|
|
||
827
Ulta Beauty
ULTA
$21.5B
| $3.87M | ﹤0.01% |
6,392
+2,682
|
|
||
828
Atmus Filtration Technologies
ATMU
$4.22B
| $3.81M | ﹤0.01% |
73,400
+14,100
|
|
||
829
Clear Secure
YOU
$5.93B
| $3.81M | ﹤0.01% |
108,600
-33,800
|
|
||
830
Neurocrine Biosciences
NBIX
$15.9B
| $3.8M | ﹤0.01% |
+26,800
|
|
||
831
Meritage Homes
MTH
$3.95B
| $3.8M | ﹤0.01% |
57,738
+100
|
|
||
832
Huntsman Corp
HUN
$2.4B
| $3.8M | ﹤0.01% |
379,900
+66,800
|
|
||
|
CNR
833
Core Natural Resources Inc
CNR
$4.17B
| $3.76M | ﹤0.01% |
+42,531
|
|
||
834
Alphatec Holdings
ATEC
$1.18B
| $3.75M | ﹤0.01% |
178,100
+6,400
|
|
||
835
10x Genomics
TXG
$2.69B
| $3.74M | ﹤0.01% |
229,300
+36,500
|
|
||
836
Liberty Media Series A
FWONA
$20.6B
| $3.72M | ﹤0.01% |
41,620
+14,269
|
|
||
837
Labcorp
LH
$20.5B
| $3.72M | ﹤0.01% |
14,810
+10,900
|
|
||
838
Travel + Leisure Co
TNL
$3.9B
| $3.7M | ﹤0.01% |
52,500
+300
|
|
||
839
ICF International
ICFI
$1.11B
| $3.66M | ﹤0.01% |
42,878
+4,700
|
|
||
840
Selective Insurance
SIGI
$5.28B
| $3.66M | ﹤0.01% |
43,700
+12,700
|
|
||
841
Insmed
INSM
$23.7B
| $3.65M | ﹤0.01% |
21,000
-41,013
|
|
||
|
BCPC
842
Balchem Corp
BCPC
$5.11B
| $3.65M | ﹤0.01% |
23,800
+10,900
|
|
||
843
Mattel
MAT
$4.4B
| $3.65M | ﹤0.01% |
183,900
-15,700
|
|
||
844
Grab
GRAB
$14.5B
| $3.61M | ﹤0.01% |
723,832
|
|
||
845
Buckle
BKE
$2.48B
| $3.55M | ﹤0.01% |
66,500
+15,900
|
|
||
846
ON Semiconductor
ON
$44B
| $3.55M | ﹤0.01% |
65,510
-28,687
|
|
||
847
Radian Group
RDN
$4.91B
| $3.54M | ﹤0.01% |
98,300
-325,300
|
|
||
848
CNO Financial Group
CNO
$4.37B
| $3.52M | ﹤0.01% |
82,800
+28,900
|
|
||
849
Littelfuse
LFUS
$11.3B
| $3.41M | ﹤0.01% |
13,500
|
|
||
850
SentinelOne
S
$5.76B
| $3.41M | ﹤0.01% |
227,100
+2,000
|
|