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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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company
MZTI
$3B
| $1.41M | ﹤0.01% |
10,200
+300
|
|
||
|
GRAL
952
GRAIL Inc
GRAL
$2.58B
| $1.41M | ﹤0.01% |
27,300
+21,600
|
|
||
953
Centuri Holdings
CTRI
$3B
| $1.41M | ﹤0.01% |
48,200
+8,100
|
|
||
|
SOLS
954
Solstice Advanced Materials
SOLS
$12.9B
| $1.4M | ﹤0.01% |
18,360
-344,282
|
|
||
955
Mineralys Therapeutics
MLYS
$2.11B
| $1.39M | ﹤0.01% |
51,400
+21,800
|
|
||
956
CVR Energy
CVI
$3.06B
| $1.39M | ﹤0.01% |
41,300
+2,700
|
|
||
957
Ovintiv
OVV
$15.9B
| $1.38M | ﹤0.01% |
23,300
+7,700
|
|
||
958
FIGS
FIGS
$1.88B
| $1.36M | ﹤0.01% |
91,900
-2,500
|
|
||
959
Gartner
IT
$9.96B
| $1.35M | ﹤0.01% |
8,517
-3,393
|
|
||
960
Lattice Semiconductor
LSCC
$19.6B
| $1.35M | ﹤0.01% |
14,500
+12,300
|
|
||
961
Loar Holdings
LOAR
$6.45B
| $1.34M | ﹤0.01% |
23,400
+11,400
|
|
||
962
Trustmark
TRMK
$2.66B
| $1.34M | ﹤0.01% |
31,700
|
|
||
963
Iridium Communications
IRDM
$5.28B
| $1.33M | ﹤0.01% |
48,112
-16,400
|
|
||
964
BGC Group
BGC
$5.37B
| $1.33M | ﹤0.01% |
135,800
-41,600
|
|
||
965
Commercial Metals
CMC
$8.62B
| $1.31M | ﹤0.01% |
21,400
+13,800
|
|
||
966
National Health Investors
NHI
$3.49B
| $1.3M | ﹤0.01% |
16,100
-2,700
|
|
||
967
Brown-Forman Class B
BF.B
$12.2B
| $1.3M | ﹤0.01% |
49,210
+33,000
|
|
||
|
AGNT
968
eXp World Holdings
AGNT
$771M
| $1.29M | ﹤0.01% |
215,400
|
|
||
969
Vital Farms
VITL
$471M
| $1.28M | ﹤0.01% |
90,800
|
|
||
970
Saia
SAIA
$13B
| $1.28M | ﹤0.01% |
3,640
+880
|
|
||
971
B2Gold
BTG
$5.45B
| $1.28M | ﹤0.01% |
+281,100
|
|
||
972
Shake Shack
SHAK
$2.35B
| $1.25M | ﹤0.01% |
14,100
-531,600
|
|
||
973
Lear
LEA
$7.26B
| $1.25M | ﹤0.01% |
10,300
+3,900
|
|
||
974
ThredUp
TDUP
$640M
| $1.25M | ﹤0.01% |
379,700
+169,200
|
|
||
975
Installed Building Products
IBP
$5.59B
| $1.24M | ﹤0.01% |
4,680
+1,360
|
|