Canada Pension Plan Investment Board Portfolio holdings
AUM
$142B
1-Year Est. Return
26.9%
1 Year Est. Return
+26.9%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Holding
1,477
Top Buys
| 1 | +$668M | |
| 2 | +$442M | |
| 3 | +$426M | |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 | +$779M | |
| 2 | +$485M | |
| 3 | +$434M | |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
European Wax Center
EWCZ
$169M
| $38.3K | ﹤0.01% |
6,800
-26,100
|
|
||
1277
REV Group
REVG
$2.58B
| $38.1K | ﹤0.01% |
+800
|
|
||
1278
Hillman Solutions
HLMN
$1.69B
| $37.1K | ﹤0.01% |
5,200
-59,500
|
|
||
1279
Cracker Barrel
CBRL
$674M
| $36.6K | ﹤0.01% |
+600
|
|
||
1280
Pliant Therapeutics
PLRX
$106M
| $35.7K | ﹤0.01% |
+30,800
|
|
||
1281
Tenet Healthcare
THC
$17.3B
| $35.2K | ﹤0.01% |
+200
|
|
||
1282
Maximus
MMS
$4.54B
| $35.1K | ﹤0.01% |
+500
|
|
||
1283
SolarEdge
SEDG
$2.18B
| $34.7K | ﹤0.01% |
+1,700
|
|
||
1284
Wolverine World Wide
WWW
$1.28B
| $34.4K | ﹤0.01% |
+1,900
|
|
||
1285
Procore
PCOR
$11.7B
| $34.2K | ﹤0.01% |
500
-49,500
|
|
||
1286
Wolfspeed
WOLF
$471M
| $33.5K | ﹤0.01% |
+84,100
|
|
||
1287
Teradata
TDC
$2.51B
| $33.5K | ﹤0.01% |
1,500
|
|
||
1288
Chegg
CHGG
$123M
| $33.4K | ﹤0.01% |
27,600
-175,500
|
|
||
1289
LivaNova
LIVN
$3.01B
| $31.5K | ﹤0.01% |
700
-3,200
|
|
||
1290
Thermon Group Holdings
THR
$1.14B
| $30.9K | ﹤0.01% |
+1,100
|
|
||
1291
Agilon Health
AGL
$250M
| $30.6K | ﹤0.01% |
13,300
-40,300
|
|
||
1292
Designer Brands
DBI
$189M
| $30.5K | ﹤0.01% |
12,800
-2,900
|
|
||
1293
Boot Barn
BOOT
$5.47B
| $30.4K | ﹤0.01% |
200
-3,600
|
|
||
1294
DXC Technology
DXC
$2.32B
| $29.1K | ﹤0.01% |
1,900
-508,112
|
|
||
1295
Wynn Resorts
WYNN
$12.8B
| $28.1K | ﹤0.01% |
300
-3,600
|
|
||
1296
Revolve Group
RVLV
$1.52B
| $28.1K | ﹤0.01% |
1,400
-1,000
|
|
||
1297
Kennametal
KMT
$2.1B
| $27.6K | ﹤0.01% |
1,200
|
|
||
1298
CryoPort
CYRX
$439M
| $26.9K | ﹤0.01% |
3,600
-12,700
|
|
||
1299
La-Z-Boy
LZB
$1.27B
| $26K | ﹤0.01% |
700
-800
|
|
||
1300
Cerence
CRNC
$370M
| $25.5K | ﹤0.01% |
2,500
-8,200
|
|