We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$8.6B
| $2.1M | ﹤0.01% |
10,400
-40,800
|
|
||
902
Cullen/Frost Bankers
CFR
$9.18B
| $2.07M | ﹤0.01% |
15,100
+9,200
|
|
||
903
Howard Hughes
HHH
$3.97B
| $2.07M | ﹤0.01% |
32,700
|
|
||
904
Extreme Networks
EXTR
$4.06B
| $2.06M | ﹤0.01% |
136,500
+14,400
|
|
||
905
Revolve Group
RVLV
$1.46B
| $2.05M | ﹤0.01% |
90,800
+16,500
|
|
||
906
Crane Co
CR
$11.8B
| $2.05M | ﹤0.01% |
12,000
-700
|
|
||
907
Progyny
PGNY
$2.01B
| $2.05M | ﹤0.01% |
120,700
-6,500
|
|
||
908
Bumble
BMBL
$356M
| $2.05M | ﹤0.01% |
628,600
-105,300
|
|
||
909
MGM Resorts International
MGM
$12.1B
| $2.04M | ﹤0.01% |
55,239
-265,961
|
|
||
910
Liberty Media Series C
FWONK
$22.7B
| $2.02M | ﹤0.01% |
23,813
-43,355
|
|
||
911
Freshworks
FRSH
$2.55B
| $2.01M | ﹤0.01% |
250,500
-379,200
|
|
||
912
Pagaya Technologies
PGY
$1.31B
| $2M | ﹤0.01% |
171,802
+13,137
|
|
||
913
Trimble
TRMB
$11.7B
| $1.94M | ﹤0.01% |
29,800
+25,090
|
|
||
914
Fluor
FLR
$7B
| $1.92M | ﹤0.01% |
41,153
-210,220
|
|
||
915
SouthState Bank Corp
SSB
$9.52B
| $1.92M | ﹤0.01% |
20,700
+6,400
|
|
||
916
AGCO
AGCO
$8.04B
| $1.87M | ﹤0.01% |
16,100
+1,500
|
|
||
917
APA Corp
APA
$13B
| $1.86M | ﹤0.01% |
43,800
-347,900
|
|
||
918
Grand Canyon Education
LOPE
$4.03B
| $1.85M | ﹤0.01% |
10,900
-1,000
|
|
||
919
TransUnion
TRU
$12.7B
| $1.85M | ﹤0.01% |
26,700
+15,500
|
|
||
|
WCC
920
WESCO International
WCC
$16.8B
| $1.83M | ﹤0.01% |
6,700
+1,800
|
|
||
921
Reliance Steel & Aluminium
RS
$21B
| $1.82M | ﹤0.01% |
6,000
|
|
||
922
A10 Networks
ATEN
$2.35B
| $1.81M | ﹤0.01% |
78,300
-3,700
|
|
||
|
PSKY
923
Paramount Skydance Corp
PSKY
$11.7B
| $1.81M | ﹤0.01% |
+200,600
|
|
||
924
Matador Resources
MTDR
$6.66B
| $1.79M | ﹤0.01% |
28,400
|
|
||
925
Magnolia Oil & Gas
MGY
$5.04B
| $1.77M | ﹤0.01% |
56,200
-1,000
|
|