Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.13B | |
| 2 | +$1.52B | |
| 3 | +$742M | |
| 4 |
Amazon
AMZN
|
+$739M |
| 5 |
Microsoft
MSFT
|
+$695M |
Top Sells
| 1 | +$385M | |
| 2 | +$307M | |
| 3 | +$225M | |
| 4 |
Cenovus Energy
CVE
|
+$182M |
| 5 |
KKR & Co
KKR
|
+$171M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
951
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
67,400
|
|
||
|
RAL
952
Ralliant Corp
RAL
$6.04B
| $1.54M | ﹤0.01% |
35,243
-147,978
|
|
||
953
Omega Healthcare
OHI
$13.3B
| $1.53M | ﹤0.01% |
+36,300
|
|
||
954
Monarch Casino & Resort
MCRI
$1.65B
| $1.52M | ﹤0.01% |
14,400
|
|
||
955
J.M. Smucker
SJM
$10.9B
| $1.52M | ﹤0.01% |
14,000
+100
|
|
||
956
NOV
NOV
$6.57B
| $1.52M | ﹤0.01% |
114,700
+7,000
|
|
||
957
Mirum Pharmaceuticals
MIRM
$4.75B
| $1.52M | ﹤0.01% |
+20,696
|
|
||
958
UGI
UGI
$7.98B
| $1.51M | ﹤0.01% |
45,384
|
|
||
959
MediaAlpha
MAX
$649M
| $1.49M | ﹤0.01% |
130,600
+5,200
|
|
||
960
nVent Electric
NVT
$18.2B
| $1.45M | ﹤0.01% |
14,700
+2,700
|
|
||
961
Arm
ARM
$114B
| $1.45M | ﹤0.01% |
10,219
-20,730
|
|
||
962
Barrett Business Services
BBSI
$999M
| $1.44M | ﹤0.01% |
32,500
|
|
||
963
Ameren
AEE
$28.1B
| $1.43M | ﹤0.01% |
13,706
-310,489
|
|
||
964
Trinity Industries
TRN
$2.19B
| $1.41M | ﹤0.01% |
50,200
+3,100
|
|
||
965
WD-40
WDFC
$2.76B
| $1.4M | ﹤0.01% |
7,100
-5,500
|
|
||
966
Twist Bioscience
TWST
$2.54B
| $1.38M | ﹤0.01% |
48,900
|
|
||
967
Option Care Health
OPCH
$5.72B
| $1.37M | ﹤0.01% |
49,300
-25,900
|
|
||
968
RingCentral
RNG
$2.25B
| $1.37M | ﹤0.01% |
48,288
|
|
||
969
IDEX
IEX
$14.7B
| $1.35M | ﹤0.01% |
8,305
-1,022
|
|
||
970
Markel Group
MKL
$26B
| $1.32M | ﹤0.01% |
690
-17,429
|
|
||
971
NMI Holdings
NMIH
$2.92B
| $1.3M | ﹤0.01% |
33,800
|
|
||
972
Gogo Inc
GOGO
$648M
| $1.26M | ﹤0.01% |
+146,900
|
|
||
973
Worthington Enterprises
WOR
$2.65B
| $1.25M | ﹤0.01% |
22,600
+5,700
|
|
||
974
Dynatrace
DT
$11.7B
| $1.25M | ﹤0.01% |
25,800
-19,700
|
|
||
975
Ingredion
INGR
$7.3B
| $1.25M | ﹤0.01% |
10,200
-11,300
|
|