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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$3.61B
| $404K | ﹤0.01% |
4,100
+3,900
|
|
||
1052
Westlake Corp
WLK
$8.73B
| $401K | ﹤0.01% |
5,210
-44,134
|
|
||
1053
Vestis
VSTS
$913M
| $396K | ﹤0.01% |
87,400
+37,200
|
|
||
1054
Group 1 Automotive
GPI
$4.9B
| $394K | ﹤0.01% |
900
-200
|
|
||
1055
TopBuild
BLD
$12.4B
| $391K | ﹤0.01% |
1,000
+100
|
|
||
1056
Utz Brands
UTZ
$840M
| $382K | ﹤0.01% |
31,400
+20,500
|
|
||
1057
Installed Building Products
IBP
$7.23B
| $370K | ﹤0.01% |
1,500
+700
|
|
||
1058
EPAM Systems
EPAM
$11.3B
| $363K | ﹤0.01% |
2,410
-5,539
|
|
||
1059
Acadia Pharmaceuticals
ACAD
$4.62B
| $363K | ﹤0.01% |
17,000
-192,900
|
|
||
1060
Flowserve
FLS
$9.16B
| $361K | ﹤0.01% |
6,800
-21,300
|
|
||
1061
Frontdoor
FTDR
$3.84B
| $357K | ﹤0.01% |
5,300
-1,300
|
|
||
1062
CommScope
COMM
$4.24B
| $354K | ﹤0.01% |
22,900
-5,800
|
|
||
1063
Werner Enterprises
WERN
$1.76B
| $353K | ﹤0.01% |
13,400
+2,200
|
|
||
1064
Fortrea Holdings
FTRE
$1.34B
| $352K | ﹤0.01% |
41,800
-80,700
|
|
||
1065
Arhaus
ARHS
$1.48B
| $352K | ﹤0.01% |
33,100
+20,600
|
|
||
1066
Cohu
COHU
$1.17B
| $348K | ﹤0.01% |
+17,100
|
|
||
1067
NovoCure
NVCR
$1.35B
| $346K | ﹤0.01% |
26,800
-7,000
|
|
||
1068
Merit Medical Systems
MMSI
$4.92B
| $341K | ﹤0.01% |
4,100
+2,800
|
|
||
1069
Helios Technologies
HLIO
$1.79B
| $334K | ﹤0.01% |
+6,400
|
|
||
1070
Middleby
MIDD
$6.34B
| $332K | ﹤0.01% |
2,500
|
|
||
1071
Hillenbrand
HI
$2.24B
| $327K | ﹤0.01% |
12,100
+400
|
|
||
1072
Omnicell
OMCL
$1.83B
| $326K | ﹤0.01% |
+10,700
|
|
||
1073
SS&C Technologies
SSNC
$21.5B
| $320K | ﹤0.01% |
3,600
-100
|
|
||
1074
SPX Corp
SPXC
$10.4B
| $318K | ﹤0.01% |
1,700
-8,600
|
|
||
1075
Topgolf Callaway Brands
MODG
$2.15B
| $314K | ﹤0.01% |
33,100
+27,300
|
|