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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 | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$8.35B
| $1.77M | ﹤0.01% |
12,000
-54,000
|
|
||
927
10x Genomics
TXG
$3.69B
| $1.76M | ﹤0.01% |
82,900
-146,400
|
|
||
928
Regency Centers
REG
$14.8B
| $1.74M | ﹤0.01% |
23,000
+12,100
|
|
||
929
Summit Therapeutics
SMMT
$10.2B
| $1.73M | ﹤0.01% |
+91,000
|
|
||
930
Waters Corp
WAT
$35.3B
| $1.72M | ﹤0.01% |
5,767
+3,997
|
|
||
931
Alkermes
ALKS
$7.49B
| $1.71M | ﹤0.01% |
48,500
-262,100
|
|
||
932
Federated Hermes
FHI
$4.39B
| $1.7M | ﹤0.01% |
29,900
|
|
||
933
Century Aluminum
CENX
$6.03B
| $1.67M | ﹤0.01% |
28,500
+23,800
|
|
||
934
ODDITY Tech
ODD
$621M
| $1.67M | ﹤0.01% |
124,993
+4,663
|
|
||
935
WD-40
WDFC
$3.02B
| $1.67M | ﹤0.01% |
8,200
-700
|
|
||
936
UGI
UGI
$7.45B
| $1.65M | ﹤0.01% |
45,384
|
|
||
937
Universal Health Services
UHS
$8.84B
| $1.65M | ﹤0.01% |
9,200
-26,500
|
|
||
938
LyondellBasell Industries
LYB
$20.5B
| $1.64M | ﹤0.01% |
20,310
-1,014,190
|
|
||
939
Vermilion Energy
VET
$1.72B
| $1.62M | ﹤0.01% |
117,728
|
|
||
940
The RealReal
REAL
$1.19B
| $1.58M | ﹤0.01% |
173,500
+67,000
|
|
||
941
Marriott International
MAR
$105B
| $1.56M | ﹤0.01% |
4,782
-65,611
|
|
||
942
Acadia Pharmaceuticals
ACAD
$3.66B
| $1.52M | ﹤0.01% |
68,100
|
|
||
943
Paymentus
PAY
$2.6B
| $1.5M | ﹤0.01% |
59,100
-71,294
|
|
||
944
Verra Mobility
VRRM
$684M
| $1.49M | ﹤0.01% |
104,500
-12,300
|
|
||
945
AAR Corp
AIR
$5.06B
| $1.49M | ﹤0.01% |
13,600
+9,300
|
|
||
946
California Water Service
CWT
$2.71B
| $1.48M | ﹤0.01% |
32,700
|
|
||
947
WSFS Financial
WSFS
$3.87B
| $1.48M | ﹤0.01% |
22,600
|
|
||
948
Coca-Cola Consolidated
COKE
$12.4B
| $1.48M | ﹤0.01% |
7,700
-2,700
|
|
||
949
Lennar Class B
LEN.B
$22.9B
| $1.42M | ﹤0.01% |
16,877
-500
|
|
||
950
Western Union
WU
$2.29B
| $1.41M | ﹤0.01% |
161,900
|
|