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 | |
|---|---|---|---|---|---|---|
1076
KB Home
KBH
$4.13B
| $312K | ﹤0.01% |
4,900
-86,100
|
|
||
1077
Amplitude
AMPL
$1.48B
| $308K | ﹤0.01% |
+28,700
|
|
||
1078
B&G Foods
BGS
$363M
| $306K | ﹤0.01% |
69,000
+40,300
|
|
||
1079
Ryder
R
$7.55B
| $302K | ﹤0.01% |
1,600
+600
|
|
||
1080
Cable One
CABO
$706M
| $301K | ﹤0.01% |
1,700
-300
|
|
||
1081
KBR
KBR
$5.6B
| $298K | ﹤0.01% |
6,300
-1,600
|
|
||
1082
Adtran
ADTN
$679M
| $297K | ﹤0.01% |
+31,700
|
|
||
1083
Ambarella
AMBA
$3.18B
| $297K | ﹤0.01% |
3,600
+1,200
|
|
||
1084
TTM Technologies
TTMI
$7.71B
| $294K | ﹤0.01% |
5,100
-7,900
|
|
||
1085
The Ensign Group
ENSG
$10.3B
| $294K | ﹤0.01% |
+1,700
|
|
||
1086
Portillo's
PTLO
$355M
| $290K | ﹤0.01% |
+44,900
|
|
||
1087
Prestige Consumer Healthcare
PBH
$2.94B
| $287K | ﹤0.01% |
4,600
+1,500
|
|
||
1088
Brink's
BCO
$4.82B
| $280K | ﹤0.01% |
2,400
+700
|
|
||
1089
Montrose Environmental
MEG
$924M
| $280K | ﹤0.01% |
10,200
+8,300
|
|
||
1090
Conagra Brands
CAG
$8.14B
| $269K | ﹤0.01% |
14,700
+3,000
|
|
||
1091
Shoals Technologies Group
SHLS
$1.34B
| $266K | ﹤0.01% |
35,900
+15,700
|
|
||
1092
Axcelis
ACLS
$2.84B
| $264K | ﹤0.01% |
2,700
-12,900
|
|
||
1093
Protolabs
PRLB
$1.22B
| $260K | ﹤0.01% |
5,200
+1,800
|
|
||
1094
Toro Company
TTC
$6.99B
| $259K | ﹤0.01% |
3,400
+1,300
|
|
||
1095
Chefs' Warehouse
CHEF
$2.42B
| $257K | ﹤0.01% |
+4,400
|
|
||
1096
Adaptive Biotechnologies
ADPT
$2.3B
| $254K | ﹤0.01% |
17,000
-2,900
|
|
||
1097
Hertz
HTZ
$1.61B
| $252K | ﹤0.01% |
37,126
|
|
||
1098
Darden Restaurants
DRI
$20.7B
| $249K | ﹤0.01% |
1,310
-198,011
|
|
||
1099
Viavi Solutions
VIAV
$4.09B
| $249K | ﹤0.01% |
19,600
+14,700
|
|
||
1100
Sunrun
RUN
$4.04B
| $244K | ﹤0.01% |
14,100
+9,100
|
|