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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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$16.5B
| $2.46M | ﹤0.01% |
104,298
+13,898
|
|
||
877
Jefferies Financial Group
JEF
$12.2B
| $2.45M | ﹤0.01% |
59,400
+52,600
|
|
||
878
NOV
NOV
$7.58B
| $2.45M | ﹤0.01% |
130,300
-8,200
|
|
||
879
Patterson-UTI
PTEN
$4.36B
| $2.39M | ﹤0.01% |
220,400
+112,000
|
|
||
880
Newmark Group
NMRK
$2.63B
| $2.37M | ﹤0.01% |
158,200
-12,600
|
|
||
881
RBC Bearings
RBC
$19.2B
| $2.37M | ﹤0.01% |
4,360
+1,320
|
|
||
882
Royalty Pharma
RPRX
$24.5B
| $2.37M | ﹤0.01% |
49,310
+34,600
|
|
||
883
Robert Half
RHI
$3.23B
| $2.28M | ﹤0.01% |
89,600
+3,500
|
|
||
884
Tandem Diabetes Care
TNDM
$1.08B
| $2.27M | ﹤0.01% |
118,439
-59,161
|
|
||
885
Peabody Energy
BTU
$3.21B
| $2.27M | ﹤0.01% |
68,853
-445,161
|
|
||
886
Sunrun
RUN
$2.99B
| $2.26M | ﹤0.01% |
167,000
+114,300
|
|
||
887
United States Lime & Minerals
USLM
$3.04B
| $2.26M | ﹤0.01% |
17,300
-1,000
|
|
||
888
Red Rock Resorts
RRR
$3.64B
| $2.24M | ﹤0.01% |
41,900
+500
|
|
||
889
Boise Cascade
BCC
$2.49B
| $2.23M | ﹤0.01% |
29,400
-23,700
|
|
||
890
Pentair
PNR
$11.7B
| $2.23M | ﹤0.01% |
25,595
+1,871
|
|
||
891
Globe Life
GL
$12.8B
| $2.22M | ﹤0.01% |
15,946
+98
|
|
||
892
Telephone and Data Systems
TDS
$4.56B
| $2.22M | ﹤0.01% |
52,700
|
|
||
893
Cooper-Standard Automotive
CPS
$504M
| $2.2M | ﹤0.01% |
79,100
-6,400
|
|
||
894
StoneX
SNEX
$10.3B
| $2.19M | ﹤0.01% |
27,150
-4,200
|
|
||
895
Xeris Biopharma Holdings
XERS
$1.2B
| $2.17M | ﹤0.01% |
374,800
-15,800
|
|
||
896
Hubbell
HUBB
$24.8B
| $2.13M | ﹤0.01% |
4,347
-1,228
|
|
||
897
Fox Factory Holding Corp
FOXF
$762M
| $2.12M | ﹤0.01% |
128,600
-8,100
|
|
||
898
ITT
ITT
$16.5B
| $2.11M | ﹤0.01% |
11,100
+7,800
|
|
||
899
FormFactor
FORM
$10.2B
| $2.11M | ﹤0.01% |
21,800
+7,700
|
|
||
900
Houlihan Lokey
HLI
$9.37B
| $2.11M | ﹤0.01% |
14,700
|
|