Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Asana
ASAN
$3.01B
| $1.65M | ﹤0.01% |
122,400
+13,200
|
|
||
902
Tri Pointe Homes
TPH
$2.74B
| $1.65M | ﹤0.01% |
51,700
-1,300
|
|
||
903
Lennar Class B
LEN.B
$29.1B
| $1.64M | ﹤0.01% |
15,600
+2,970
|
|
||
904
IDEX
IEX
$12.5B
| $1.64M | ﹤0.01% |
9,327
-9,300
|
|
||
905
Myriad Genetics
MYGN
$594M
| $1.64M | ﹤0.01% |
+308,100
|
|
||
906
Madrigal Pharmaceuticals
MDGL
$12B
| $1.63M | ﹤0.01% |
5,400
+4,300
|
|
||
907
Check Point Software Technologies
CHKP
$21.4B
| $1.62M | ﹤0.01% |
7,321
+6,771
|
|
||
908
Community Health Systems
CYH
$458M
| $1.62M | ﹤0.01% |
476,300
+435,700
|
|
||
909
Charter Communications
CHTR
$26B
| $1.62M | ﹤0.01% |
3,958
-21,932
|
|
||
910
Kennedy-Wilson Holdings
KW
$1.33B
| $1.6M | ﹤0.01% |
236,000
|
|
||
911
Dick's Sporting Goods
DKS
$19.6B
| $1.6M | ﹤0.01% |
8,100
+7,300
|
|
||
912
Fulgent Genetics
FLGT
$880M
| $1.6M | ﹤0.01% |
+80,400
|
|
||
913
Murphy USA
MUSA
$6.71B
| $1.59M | ﹤0.01% |
+3,900
|
|
||
914
First Majestic Silver
AG
$5.95B
| $1.58M | ﹤0.01% |
+190,500
|
|
||
915
Dentsply Sirona
XRAY
$2.1B
| $1.58M | ﹤0.01% |
99,300
+78,800
|
|
||
916
Warner Bros
WBD
$57B
| $1.58M | ﹤0.01% |
137,544
+46,270
|
|
||
917
NRG Energy
NRG
$32.6B
| $1.57M | ﹤0.01% |
9,800
-14,400
|
|
||
918
Sarepta Therapeutics
SRPT
$1.99B
| $1.57M | ﹤0.01% |
+91,600
|
|
||
919
Mobileye
MBLY
$10.1B
| $1.55M | ﹤0.01% |
86,400
-28,500
|
|
||
920
Huntington Ingalls Industries
HII
$12.4B
| $1.5M | ﹤0.01% |
6,231
-10,000
|
|
||
921
Fox Class B
FOX
$26.1B
| $1.5M | ﹤0.01% |
29,000
-59,400
|
|
||
922
JD.com
JD
$42.4B
| $1.48M | ﹤0.01% |
45,200
-1,055,900
|
|
||
923
Flowserve
FLS
$8.62B
| $1.47M | ﹤0.01% |
28,100
-232,366
|
|
||
924
Frontline
FRO
$5.67B
| $1.43M | ﹤0.01% |
86,504
+9,051
|
|
||
925
NMI Holdings
NMIH
$2.87B
| $1.43M | ﹤0.01% |
+33,800
|
|