Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.15%
This Fund
S&P 500
1 Year Est. Return
+27.15%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Holding
1,512
Top Buys
| 1 | +$2.1B | |
| 2 | +$1.42B | |
| 3 | +$761M | |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| 1 | +$370M | |
| 2 | +$307M | |
| 3 | +$220M | |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
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
$7.17B
| $241K | ﹤0.01% |
1,400
+500
|
|
||
1102
First Watch Restaurant Group
FWRG
$774M
| $239K | ﹤0.01% |
15,300
+1,500
|
|
||
1103
Dentsply Sirona
XRAY
$2.56B
| $236K | ﹤0.01% |
18,600
-80,700
|
|
||
1104
Archer Aviation
ACHR
$4.79B
| $236K | ﹤0.01% |
24,600
-51,900
|
|
||
|
THS
1105
DELISTED
Treehouse Foods
THS
| $234K | ﹤0.01% |
11,600
+8,000
|
|
||
1106
Brunswick
BC
$4.69B
| $234K | ﹤0.01% |
3,700
|
|
||
1107
Sprinklr
CXM
$1.45B
| $234K | ﹤0.01% |
30,300
+4,900
|
|
||
1108
GATX Corp
GATX
$6.34B
| $227K | ﹤0.01% |
1,300
|
|
||
1109
Maplebear
CART
$9.35B
| $224K | ﹤0.01% |
6,100
-105,100
|
|
||
1110
Perrigo
PRGO
$1.42B
| $223K | ﹤0.01% |
10,000
+7,600
|
|
||
1111
Vontier
VNT
$5.47B
| $218K | ﹤0.01% |
5,200
-3,500
|
|
||
1112
Ziff Davis
ZD
$1.52B
| $217K | ﹤0.01% |
5,700
+900
|
|
||
1113
Clarivate
CLVT
$1.67B
| $217K | ﹤0.01% |
56,700
|
|
||
1114
Bright Horizons
BFAM
$4.26B
| $217K | ﹤0.01% |
2,000
+1,300
|
|
||
1115
IAMGOLD
IAG
$12.9B
| $217K | ﹤0.01% |
16,800
-135,100
|
|
||
1116
Amneal Pharmaceuticals
AMRX
$4.17B
| $210K | ﹤0.01% |
21,000
-400
|
|
||
1117
Construction Partners
ROAD
$6.98B
| $203K | ﹤0.01% |
1,600
-1,000
|
|
||
1118
Marten Transport
MRTN
$1.02B
| $203K | ﹤0.01% |
19,000
+9,600
|
|
||
|
AMTM
1119
Amentum Holdings
AMTM
$7.39B
| $194K | ﹤0.01% |
8,094
|
|
||
1120
Agilon Health
AGL
$249M
| $192K | ﹤0.01% |
186,500
+173,200
|
|
||
1121
PagerDuty
PD
$723M
| $192K | ﹤0.01% |
11,600
-9,200
|
|
||
1122
Transmedics
TMDX
$4.62B
| $191K | ﹤0.01% |
1,700
-1,900
|
|
||
1123
Leslie's
LESL
$9.88M
| $188K | ﹤0.01% |
34,225
+28,375
|
|
||
1124
Mister Car Wash
MCW
$2.31B
| $188K | ﹤0.01% |
35,200
+8,700
|
|
||
1125
Integer Holdings
ITGR
$2.94B
| $186K | ﹤0.01% |
1,800
+1,700
|
|