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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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$25.5B
| $2.94M | ﹤0.01% |
16,100
+1,700
|
|
||
852
Qualys
QLYS
$3.92B
| $2.9M | ﹤0.01% |
33,000
-35,200
|
|
||
853
East-West Bancorp
EWBC
$17.8B
| $2.88M | ﹤0.01% |
27,000
+14,200
|
|
||
854
United Therapeutics
UTHR
$23.4B
| $2.87M | ﹤0.01% |
4,840
-20,440
|
|
||
855
F5
FFIV
$22.4B
| $2.86M | ﹤0.01% |
9,890
+9,880
|
|
||
856
APi Group
APG
$18.3B
| $2.86M | ﹤0.01% |
70,500
+47,900
|
|
||
857
SentinelOne
S
$5.04B
| $2.85M | ﹤0.01% |
221,200
-5,900
|
|
||
858
Sterling Infrastructure
STRL
$25.7B
| $2.83M | ﹤0.01% |
6,960
+3,920
|
|
||
859
Lamb Weston
LW
$6.22B
| $2.82M | ﹤0.01% |
66,800
+46,200
|
|
||
860
OSI Systems
OSIS
$3.78B
| $2.78M | ﹤0.01% |
10,460
-100
|
|
||
861
Insperity
NSP
$1.44B
| $2.77M | ﹤0.01% |
102,600
-36,700
|
|
||
862
Everest Group
EG
$13.4B
| $2.76M | ﹤0.01% |
8,440
-7,242
|
|
||
863
LiveRamp
RAMP
$2.26B
| $2.73M | ﹤0.01% |
103,100
-1,000
|
|
||
864
IDEX
IEX
$16B
| $2.68M | ﹤0.01% |
14,139
+5,834
|
|
||
865
Hilton Worldwide
HLT
$77.8B
| $2.67M | ﹤0.01% |
8,773
+3,717
|
|
||
866
Bausch Health
BHC
$1.93B
| $2.66M | ﹤0.01% |
491,168
-318,476
|
|
||
867
BJs Wholesale Club
BJ
$11.7B
| $2.62M | ﹤0.01% |
26,600
-7,400
|
|
||
868
Colliers International
CIGI
$4.91B
| $2.6M | ﹤0.01% |
+24,300
|
|
||
869
Kennedy-Wilson Holdings
KW
$1.52B
| $2.55M | ﹤0.01% |
236,000
|
|
||
870
nVent Electric
NVT
$26.5B
| $2.53M | ﹤0.01% |
21,400
-200
|
|
||
871
Compass Diversified
CODI
$769M
| $2.52M | ﹤0.01% |
321,100
|
|
||
872
TriNet
TNET
$2.2B
| $2.52M | ﹤0.01% |
69,200
+11,800
|
|
||
873
Knight Transportation
KNX
$13.4B
| $2.49M | ﹤0.01% |
+43,300
|
|
||
874
SS&C Technologies
SSNC
$16.3B
| $2.49M | ﹤0.01% |
36,800
+33,300
|
|
||
875
Maximus
MMS
$3.23B
| $2.47M | ﹤0.01% |
38,500
|
|