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 | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$27.8B
| $1.88M | ﹤0.01% |
9,010
-14,197
|
|
||
952
Blue Owl Capital
OWL
$6.3B
| $1.87M | ﹤0.01% |
125,478
|
|
||
953
AvePoint
AVPT
$2.31B
| $1.85M | ﹤0.01% |
133,500
+28,000
|
|
||
954
Dover
DOV
$28.4B
| $1.83M | ﹤0.01% |
9,394
-3,902
|
|
||
955
KB Home
KBH
$3.53B
| $1.83M | ﹤0.01% |
32,500
+27,600
|
|
||
956
Acadia Pharmaceuticals
ACAD
$3.84B
| $1.82M | ﹤0.01% |
68,100
+51,100
|
|
||
957
NMI Holdings
NMIH
$2.88B
| $1.82M | ﹤0.01% |
44,500
+10,700
|
|
||
958
MYR Group
MYRG
$4.16B
| $1.81M | ﹤0.01% |
8,300
+5,300
|
|
||
959
McCormick & Company Non-Voting
MKC
$17B
| $1.79M | ﹤0.01% |
26,210
-134,788
|
|
||
960
MediaAlpha
MAX
$545M
| $1.77M | ﹤0.01% |
136,500
+5,900
|
|
||
961
Avery Dennison
AVY
$13.4B
| $1.76M | ﹤0.01% |
+9,700
|
|
||
962
WD-40
WDFC
$3.09B
| $1.75M | ﹤0.01% |
8,900
+1,800
|
|
||
|
REVG
963
DELISTED
REV Group
REVG
| $1.74M | ﹤0.01% |
28,600
+27,900
|
|
||
964
Reliance Steel & Aluminium
RS
$15.5B
| $1.73M | ﹤0.01% |
6,000
-4,600
|
|
||
965
Lumentum
LITE
$48B
| $1.73M | ﹤0.01% |
4,700
|
|
||
966
Chemed
CHE
$5.49B
| $1.73M | ﹤0.01% |
4,040
+40
|
|
||
967
Hormel Foods
HRL
$12.8B
| $1.73M | ﹤0.01% |
72,928
-23,200
|
|
||
968
UGI
UGI
$7.78B
| $1.7M | ﹤0.01% |
45,384
|
|
||
|
CON
969
Concentra Group Holdings
CON
$2.89B
| $1.7M | ﹤0.01% |
86,300
|
|
||
970
Integer Holdings
ITGR
$2.87B
| $1.69M | ﹤0.01% |
21,575
+19,775
|
|
||
971
RxSight
RXST
$310M
| $1.69M | ﹤0.01% |
162,300
-16,500
|
|
||
972
The RealReal
REAL
$1.27B
| $1.68M | ﹤0.01% |
106,500
+99,000
|
|
||
973
Fortrea Holdings
FTRE
$837M
| $1.67M | ﹤0.01% |
96,700
+54,900
|
|
||
974
Texas Capital Bancshares
TCBI
$4.07B
| $1.67M | ﹤0.01% |
+18,400
|
|
||
975
Corporacion America
CAAP
$4.19B
| $1.65M | ﹤0.01% |
63,613
|
|