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 | |
|---|---|---|---|---|---|---|
1501
RLX Technology
RLX
$2.92B
| – | – |
-3,804,284
|
|
||
1502
Rumble
RUM
$2.62B
| – | – |
-8,300
|
|
||
1503
Revolve Group
RVLV
$1.85B
| – | – |
-1,400
|
|
||
1504
EchoStar
SATS
$21.4B
| – | – |
-43,414
|
|
||
1505
Steelcase
SCS
$1.86B
| – | – |
-8,500
|
|
||
1506
SI-BONE Inc
SIBN
$835M
| – | – |
-3,600
|
|
||
1507
SiteOne Landscape Supply
SITE
$5.8B
| – | – |
-1,100
|
|
||
1508
Silicon Laboratories
SLAB
$4.56B
| – | – |
-700
|
|
||
1509
Sleep Number
SNBR
$158M
| – | – |
-800
|
|
||
1510
Sun Country Airlines
SNCY
$725M
| – | – |
-5,000
|
|
||
1511
Spire
SR
$4.86B
| – | – |
-40,200
|
|