Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
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 | 29.27% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$10.2B
| $3.4M | ﹤0.01% |
12,320
+320
|
|
||
852
TriNet
TNET
$1.72B
| $3.39M | ﹤0.01% |
57,400
|
|
||
853
Liberty Energy
LBRT
$4.59B
| $3.39M | ﹤0.01% |
183,700
+20,600
|
|
||
854
Maximus
MMS
$4.01B
| $3.32M | ﹤0.01% |
38,500
-500
|
|
||
855
Pagaya Technologies
PGY
$911M
| $3.32M | ﹤0.01% |
158,665
+68,188
|
|
||
856
Opendoor
OPEN
$4.8B
| $3.31M | ﹤0.01% |
568,600
-737,637
|
|
||
857
Valmont Industries
VMI
$8.35B
| $3.28M | ﹤0.01% |
8,160
+1,960
|
|
||
858
Rush Street Interactive
RSI
$2.14B
| $3.27M | ﹤0.01% |
168,400
+35,100
|
|
||
859
Progyny
PGNY
$1.47B
| $3.27M | ﹤0.01% |
127,200
+28,700
|
|
||
860
Commault Systems
CVLT
$3.53B
| $3.26M | ﹤0.01% |
26,000
-42,800
|
|
||
861
Guidewire Software
GWRE
$13.5B
| $3.26M | ﹤0.01% |
16,200
+6,600
|
|
||
862
Advance Auto Parts
AAP
$3.07B
| $3.24M | ﹤0.01% |
82,427
+4,300
|
|
||
|
UCTT
863
Ultra Clean Holdings
UCTT
$2.56B
| $3.14M | ﹤0.01% |
123,800
+16,500
|
|
||
864
Darling Ingredients
DAR
$8.32B
| $3.09M | ﹤0.01% |
85,700
-87,500
|
|
||
865
PagSeguro Digital
PAGS
$2.94B
| $3.08M | ﹤0.01% |
320,000
|
|
||
866
Photronics
PLAB
$1.98B
| $3.08M | ﹤0.01% |
96,400
+22,600
|
|
||
867
Xeris Biopharma Holdings
XERS
$966M
| $3.07M | ﹤0.01% |
390,600
+14,900
|
|
||
868
BJs Wholesale Club
BJ
$12.6B
| $3.06M | ﹤0.01% |
34,000
+5,100
|
|
||
869
LiveRamp
RAMP
$1.83B
| $3.06M | ﹤0.01% |
104,100
+3,200
|
|
||
870
Signet Jewelers
SIG
$3.69B
| $3.04M | ﹤0.01% |
36,700
+34,800
|
|
||
871
Power Integrations
POWI
$2.5B
| $3.04M | ﹤0.01% |
85,500
+400
|
|
||
872
AXIS Capital
AXS
$7.8B
| $3.03M | ﹤0.01% |
28,300
|
|
||
873
Moog Inc Class A
MOG.A
$9.98B
| $3.02M | ﹤0.01% |
12,400
+700
|
|
||
874
Gartner
IT
$11.2B
| $3M | ﹤0.01% |
11,910
-41,700
|
|
||
875
Newmark Group
NMRK
$2.56B
| $2.96M | ﹤0.01% |
170,800
+32,000
|
|