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
Performance Food Group
PFGC
$15.3B
| – | – |
-12,800
|
|
||
1502
Playtika
PLTK
$1.32B
| – | – |
-41,900
|
|
||
1503
Plug Power
PLUG
$3.28B
| – | – |
-5,600
|
|
||
1504
Procept Biorobotics
PRCT
$1.7B
| – | – |
-5,000
|
|
||
1505
PTC Therapeutics
PTCT
$5.82B
| – | – |
-211,000
|
|
||
1506
Perella Weinberg Partners
PWP
$1.46B
| – | – |
-195,900
|
|
||
1507
Qfin Holdings
QFIN
$2.18B
| – | – |
-411,400
|
|
||
1508
Quanterix
QTRX
$346M
| – | – |
-3,000
|
|
||
|
RDFN
1509
DELISTED
Redfin
RDFN
| – | – |
-515,500
|
|
||
1510
RadNet
RDNT
$5.49B
| – | – |
-4,700
|
|
||
1511
Resideo Technologies
REZI
$5.67B
| – | – |
-19,500
|
|