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 | |
|---|---|---|---|---|---|---|
1101
Mine Safety
MSA
$6.37B
| $241K | ﹤0.01% |
1,400
+500
|
|
||
1102
First Watch Restaurant Group
FWRG
$1.08B
| $239K | ﹤0.01% |
15,300
+1,500
|
|
||
1103
Dentsply Sirona
XRAY
$2.25B
| $236K | ﹤0.01% |
18,600
-80,700
|
|
||
1104
Archer Aviation
ACHR
$6.36B
| $236K | ﹤0.01% |
24,600
-51,900
|
|
||
1105
Treehouse Foods
THS
$1.2B
| $234K | ﹤0.01% |
11,600
+8,000
|
|
||
1106
Brunswick
BC
$4.58B
| $234K | ﹤0.01% |
3,700
|
|
||
1107
Sprinklr
CXM
$1.89B
| $234K | ﹤0.01% |
30,300
+4,900
|
|
||
1108
GATX Corp
GATX
$5.95B
| $227K | ﹤0.01% |
1,300
|
|
||
1109
Maplebear
CART
$11.6B
| $224K | ﹤0.01% |
6,100
-105,100
|
|
||
1110
Perrigo
PRGO
$1.85B
| $223K | ﹤0.01% |
10,000
+7,600
|
|
||
1111
Vontier
VNT
$5.23B
| $218K | ﹤0.01% |
5,200
-3,500
|
|
||
1112
Ziff Davis
ZD
$1.39B
| $217K | ﹤0.01% |
5,700
+900
|
|
||
1113
Clarivate
CLVT
$2.42B
| $217K | ﹤0.01% |
56,700
|
|
||
1114
Bright Horizons
BFAM
$5.85B
| $217K | ﹤0.01% |
2,000
+1,300
|
|
||
1115
IAMGOLD
IAG
$8.78B
| $217K | ﹤0.01% |
16,800
-135,100
|
|
||
1116
Amneal Pharmaceuticals
AMRX
$3.79B
| $210K | ﹤0.01% |
21,000
-400
|
|
||
1117
Construction Partners
ROAD
$5.84B
| $203K | ﹤0.01% |
1,600
-1,000
|
|
||
1118
Marten Transport
MRTN
$914M
| $203K | ﹤0.01% |
19,000
+9,600
|
|
||
|
AMTM
1119
Amentum Holdings
AMTM
$7B
| $194K | ﹤0.01% |
8,094
|
|
||
1120
Agilon Health
AGL
$268M
| $192K | ﹤0.01% |
186,500
+173,200
|
|
||
1121
PagerDuty
PD
$1.11B
| $192K | ﹤0.01% |
11,600
-9,200
|
|
||
1122
Transmedics
TMDX
$4.69B
| $191K | ﹤0.01% |
1,700
-1,900
|
|
||
1123
Leslie's
LESL
$25.1M
| $188K | ﹤0.01% |
34,225
+28,375
|
|
||
1124
Mister Car Wash
MCW
$1.73B
| $188K | ﹤0.01% |
35,200
+8,700
|
|
||
1125
Integer Holdings
ITGR
$2.46B
| $186K | ﹤0.01% |
1,800
+1,700
|
|