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 | |
|---|---|---|---|---|---|---|
901
Leonardo DRS
DRS
$12.3B
| $2.52M | ﹤0.01% |
74,000
-400
|
|
||
902
Teradyne
TER
$47.1B
| $2.5M | ﹤0.01% |
12,925
-239,085
|
|
||
903
Pinnacle West Capital
PNW
$12.2B
| $2.5M | ﹤0.01% |
28,200
+6,000
|
|
||
904
M/I Homes
MHO
$3.43B
| $2.48M | ﹤0.01% |
19,400
+1,100
|
|
||
905
Hubbell
HUBB
$25.4B
| $2.48M | ﹤0.01% |
5,575
+380
|
|
||
906
Pentair
PNR
$14.7B
| $2.47M | ﹤0.01% |
23,724
+3,900
|
|
||
907
Stride
LRN
$3.6B
| $2.42M | ﹤0.01% |
37,246
-5,654
|
|
||
908
Teladoc Health
TDOC
$989M
| $2.39M | ﹤0.01% |
342,100
+20,300
|
|
||
909
Crane Co
CR
$11B
| $2.34M | ﹤0.01% |
12,700
|
|
||
910
Mohawk Industries
MHK
$6.65B
| $2.34M | ﹤0.01% |
+21,400
|
|
||
911
Fox Factory Holding Corp
FOXF
$683M
| $2.34M | ﹤0.01% |
136,700
+37,000
|
|
||
912
Robert Half
RHI
$2.35B
| $2.34M | ﹤0.01% |
86,100
+60,500
|
|
||
913
Kennedy-Wilson Holdings
KW
$1.5B
| $2.28M | ﹤0.01% |
236,000
|
|
||
914
Snap-on
SNA
$19.2B
| $2.25M | ﹤0.01% |
6,518
+440
|
|
||
915
Revolve Group
RVLV
$1.72B
| $2.24M | ﹤0.01% |
+74,300
|
|
||
916
Algonquin Power & Utilities
AQN
$4.74B
| $2.22M | ﹤0.01% |
+361,300
|
|
||
917
Globe Life
GL
$11.2B
| $2.22M | ﹤0.01% |
15,848
|
|
||
918
nVent Electric
NVT
$17.6B
| $2.2M | ﹤0.01% |
21,600
+6,900
|
|
||
919
ABM Industries
ABM
$2.42B
| $2.2M | ﹤0.01% |
52,000
-100
|
|
||
920
United States Lime & Minerals
USLM
$3.38B
| $2.19M | ﹤0.01% |
18,300
+5,100
|
|
||
921
SEI Investments
SEIC
$9.78B
| $2.19M | ﹤0.01% |
26,700
|
|
||
922
Associated Banc-Corp
ASB
$4.17B
| $2.18M | ﹤0.01% |
84,500
|
|
||
923
J.M. Smucker
SJM
$11.6B
| $2.17M | ﹤0.01% |
22,200
+8,200
|
|
||
924
Markel Group
MKL
$24.8B
| $2.17M | ﹤0.01% |
1,010
+320
|
|
||
925
NOV
NOV
$6.79B
| $2.16M | ﹤0.01% |
138,500
+23,800
|
|