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 | |
|---|---|---|---|---|---|---|
876
Oneok
OKE
$53.3B
| $2.91M | ﹤0.01% |
39,584
-135,798
|
|
||
877
Vital Farms
VITL
$809M
| $2.9M | ﹤0.01% |
90,800
-1,200
|
|
||
878
Avis
CAR
$3.38B
| $2.9M | ﹤0.01% |
22,600
|
|
||
879
Essential Utilities
WTRG
$11.2B
| $2.87M | ﹤0.01% |
74,900
-11,586,195
|
|
||
880
CF Industries
CF
$16.9B
| $2.85M | ﹤0.01% |
36,800
+15,600
|
|
||
881
Cooper-Standard Automotive
CPS
$567M
| $2.81M | ﹤0.01% |
85,500
+7,100
|
|
||
|
FIG
882
Figma
FIG
$14.8B
| $2.74M | ﹤0.01% |
73,324
+18,967
|
|
||
883
Willis Lease Finance
WLFC
$1.18B
| $2.7M | ﹤0.01% |
19,900
|
|
||
884
OSI Systems
OSIS
$4.6B
| $2.69M | ﹤0.01% |
10,560
-4,840
|
|
||
885
Myriad Genetics
MYGN
$479M
| $2.69M | ﹤0.01% |
436,900
+128,800
|
|
||
886
Mirum Pharmaceuticals
MIRM
$5.49B
| $2.66M | ﹤0.01% |
33,696
+13,000
|
|
||
887
Floor & Decor
FND
$6.44B
| $2.65M | ﹤0.01% |
43,500
|
|
||
888
Novavax
NVAX
$1.74B
| $2.65M | ﹤0.01% |
393,700
+14,400
|
|
||
889
BlackLine
BL
$2.15B
| $2.62M | ﹤0.01% |
47,400
|
|
||
890
Bumble
BMBL
$317M
| $2.62M | ﹤0.01% |
733,900
+187,500
|
|
||
891
Verra Mobility
VRRM
$2.43B
| $2.62M | ﹤0.01% |
116,800
+21,500
|
|
||
892
Lulu's Fashion Lounge
LVLU
$43.9M
| $2.61M | ﹤0.01% |
500,000
|
|
||
893
Howard Hughes
HHH
$3.85B
| $2.61M | ﹤0.01% |
32,700
+8,300
|
|
||
894
Williams-Sonoma
WSM
$22.5B
| $2.57M | ﹤0.01% |
14,400
-400
|
|
||
895
Red Rock Resorts
RRR
$3.44B
| $2.56M | ﹤0.01% |
41,400
-1,800
|
|
||
896
Houlihan Lokey
HLI
$10.2B
| $2.56M | ﹤0.01% |
14,700
|
|
||
897
Climb Global Solutions
CLMB
$390M
| $2.56M | ﹤0.01% |
24,900
+3,400
|
|
||
898
BioCryst Pharmaceuticals
BCRX
$2.19B
| $2.56M | ﹤0.01% |
327,941
+97,600
|
|
||
899
Packaging Corp of America
PKG
$19.7B
| $2.56M | ﹤0.01% |
12,400
-12,700
|
|
||
900
OR Royalties Inc
OR
$8.19B
| $2.55M | ﹤0.01% |
+72,100
|
|