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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$5.04B
| $2.16M | ﹤0.01% |
52,700
-134,400
|
|
||
927
Franklin Resources
BEN
$13.1B
| $2.16M | ﹤0.01% |
90,400
|
|
||
928
Abercrombie & Fitch
ANF
$3.98B
| $2.15M | ﹤0.01% |
17,100
-124,520
|
|
||
929
MGP Ingredients
MGPI
$389M
| $2.15M | ﹤0.01% |
88,400
+4,900
|
|
||
930
Avantor
AVTR
$5.56B
| $2.15M | ﹤0.01% |
187,300
-130,700
|
|
||
931
Monarch Casino & Resort
MCRI
$1.75B
| $2.08M | ﹤0.01% |
21,700
+7,300
|
|
||
|
BOW
932
Bowhead Specialty Holdings
BOW
$752M
| $2.06M | ﹤0.01% |
72,300
+6,100
|
|
||
933
Universal Insurance Holdings
UVE
$960M
| $2.05M | ﹤0.01% |
60,600
+19,300
|
|
||
934
SiTime
SITM
$9.34B
| $2.04M | ﹤0.01% |
5,780
+3,980
|
|
||
935
Extreme Networks
EXTR
$1.91B
| $2.03M | ﹤0.01% |
122,100
+6,500
|
|
||
936
Skywest
SKYW
$3.72B
| $2.02M | ﹤0.01% |
20,100
+19,400
|
|
||
937
Innospec
IOSP
$1.75B
| $1.99M | ﹤0.01% |
26,000
|
|
||
938
StoneX
SNEX
$5.58B
| $1.99M | ﹤0.01% |
+20,900
|
|
||
939
Grand Canyon Education
LOPE
$4.37B
| $1.98M | ﹤0.01% |
11,900
+1,000
|
|
||
940
Argan
AGX
$6.36B
| $1.97M | ﹤0.01% |
6,300
-7,600
|
|
||
941
Oscar Health
OSCR
$3.96B
| $1.96M | ﹤0.01% |
+136,100
|
|
||
942
Helmerich & Payne
HP
$3.55B
| $1.95M | ﹤0.01% |
68,000
+18,800
|
|
||
943
eXp World Holdings
EXPI
$978M
| $1.95M | ﹤0.01% |
215,400
|
|
||
944
Lithia Motors
LAD
$6.35B
| $1.94M | ﹤0.01% |
5,852
-447,830
|
|
||
945
Chemours
CC
$2.67B
| $1.92M | ﹤0.01% |
162,600
+6,500
|
|
||
946
Harmony Biosciences
HRMY
$1.66B
| $1.92M | ﹤0.01% |
51,200
+47,500
|
|
||
947
Twist Bioscience
TWST
$2.78B
| $1.91M | ﹤0.01% |
60,200
+11,300
|
|
||
948
Arrowhead Research
ARWR
$8.29B
| $1.9M | ﹤0.01% |
+28,600
|
|
||
949
Gentherm
THRM
$883M
| $1.88M | ﹤0.01% |
51,800
+1,500
|
|
||
950
Fox Class B
FOX
$22.6B
| $1.88M | ﹤0.01% |
29,000
-373,600
|
|