Canada Pension Plan Investment Board Portfolio holdings
AUM
$150B
1-Year Est. Return
27.17%
This Fund
S&P 500
1 Year Est. Return
+27.17%
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 | |
|---|---|---|---|---|---|---|
|
RDFN
1501
DELISTED
Redfin
RDFN
| – | – |
-515,500
|
|
||
1502
RadNet
RDNT
$4.42B
| – | – |
-4,700
|
|
||
1503
Resideo Technologies
REZI
$6.15B
| – | – |
-19,500
|
|
||
1504
Royal Gold
RGLD
$21.3B
| – | – |
-21,000
|
|
||
1505
RLX Technology
RLX
$2.68B
| – | – |
-3,804,284
|
|
||
1506
EchoStar
SATS
$35.1B
| – | – |
-43,414
|
|
||
|
SCS
1507
DELISTED
Steelcase
SCS
| – | – |
-8,500
|
|
||
1508
SI-BONE Inc
SIBN
$592M
| – | – |
-3,600
|
|
||
1509
SiteOne Landscape Supply
SITE
$6.4B
| – | – |
-1,100
|
|
||
1510
Silicon Laboratories
SLAB
$7.07B
| – | – |
-700
|
|
||
1511
Sleep Number
SNBR
$56.7M
| – | – |
-800
|
|