Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
BlackLine
BL
$3.45B
| $2.52M | ﹤0.01% |
47,400
-300
|
|
||
877
Selective Insurance
SIGI
$4.68B
| $2.51M | ﹤0.01% |
+31,000
|
|
||
878
Alphatec Holdings
ATEC
$3.19B
| $2.5M | ﹤0.01% |
171,700
+169,500
|
|
||
879
Teladoc Health
TDOC
$1.35B
| $2.49M | ﹤0.01% |
321,800
-5,900
|
|
||
880
Chemours
CC
$1.9B
| $2.47M | ﹤0.01% |
156,100
-303,100
|
|
||
881
DigitalBridge
DBRG
$2.58B
| $2.46M | ﹤0.01% |
210,200
|
|
||
882
GameStop
GME
$10.3B
| $2.44M | ﹤0.01% |
89,600
-50,400
|
|
||
883
Moog Inc Class A
MOG.A
$7.52B
| $2.43M | ﹤0.01% |
11,700
-1,000
|
|
||
884
Sonos
SONO
$2.3B
| $2.43M | ﹤0.01% |
+153,600
|
|
||
885
Saia
SAIA
$8.82B
| $2.42M | ﹤0.01% |
8,100
+6,900
|
|
||
886
Fox Factory Holding Corp
FOXF
$692M
| $2.42M | ﹤0.01% |
+99,700
|
|
||
887
Valmont Industries
VMI
$8.17B
| $2.4M | ﹤0.01% |
6,200
+6,000
|
|
||
888
ABM Industries
ABM
$2.73B
| $2.4M | ﹤0.01% |
52,100
|
|
||
889
Grand Canyon Education
LOPE
$4.29B
| $2.39M | ﹤0.01% |
10,900
+4,500
|
|
||
890
Extreme Networks
EXTR
$2.35B
| $2.39M | ﹤0.01% |
115,600
+101,300
|
|
||
891
Lulu's Fashion Lounge
LVLU
$14.5M
| $2.38M | ﹤0.01% |
500,000
|
|
||
892
Hormel Foods
HRL
$13.4B
| $2.38M | ﹤0.01% |
96,128
-526,645
|
|
||
893
Verra Mobility
VRRM
$3.41B
| $2.35M | ﹤0.01% |
95,300
+84,900
|
|
||
894
Crane Co
CR
$10.8B
| $2.34M | ﹤0.01% |
+12,700
|
|
||
895
Masimo
MASI
$7.61B
| $2.33M | ﹤0.01% |
15,800
|
|
||
896
eXp World Holdings
EXPI
$1.74B
| $2.3M | ﹤0.01% |
+215,400
|
|
||
897
Globe Life
GL
$10.5B
| $2.27M | ﹤0.01% |
15,848
-42,452
|
|
||
898
SEI Investments
SEIC
$9.93B
| $2.27M | ﹤0.01% |
26,700
|
|
||
899
10x Genomics
TXG
$2.25B
| $2.25M | ﹤0.01% |
192,800
-9,200
|
|
||
900
Hubbell
HUBB
$23.4B
| $2.24M | ﹤0.01% |
5,195
+4,250
|
|