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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$155B
AUM Growth
+$5.51B
(+3.7%)
Holding
2,065
Top Buys
| 1 | +$2.29B | |
| 2 | +$998M | |
| 3 | +$711M | |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| 1 | +$806M | |
| 2 | +$396M | |
| 3 | +$329M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$258M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Adtran
ADTN
$1.21B
| $195K | ﹤0.01% |
15,500
|
|
||
1577
Angi Inc
ANGI
$230M
| $190K | ﹤0.01% |
27,800
-4,200
|
|
||
1578
Teladoc Health
TDOC
$1.27B
| $190K | ﹤0.01% |
34,900
-307,200
|
|
||
1579
Stem
STEM
$66.2M
| $188K | ﹤0.01% |
21,300
+5,200
|
|
||
1580
Quanex
NX
$728M
| $187K | ﹤0.01% |
10,400
|
|
||
1581
Olaplex Holdings
OLPX
$1.37B
| $187K | ﹤0.01% |
92,000
-142,100
|
|
||
1582
Benitec Biopharma
BNTC
$357M
| $183K | ﹤0.01% |
+17,200
|
|
||
|
SVC
1583
Service Properties Trust
SVC
$1.07B
| $182K | ﹤0.01% |
134,100
|
|
||
1584
Latham Group
SWIM
$626M
| $182K | ﹤0.01% |
33,800
+3,800
|
|
||
|
AIOT
1585
PowerFleet Inc
AIOT
$515M
| $181K | ﹤0.01% |
58,900
+43,100
|
|
||
1586
Aura Biosciences
AURA
$633M
| $181K | ﹤0.01% |
27,000
+8,300
|
|
||
1587
Cytek Biosciences
CTKB
$523M
| $180K | ﹤0.01% |
+41,300
|
|
||
|
EHAB
1588
DELISTED
Enhabit
EHAB
| $180K | ﹤0.01% |
12,800
-1,700
|
|
||
1589
Thryv Holdings
THRY
$167M
| $180K | ﹤0.01% |
65,800
+20,100
|
|
||
1590
Gray Television
GTN
$415M
| $175K | ﹤0.01% |
40,400
-3,200
|
|
||
|
BBBY
1591
Bed Bath & Beyond
BBBY
$410M
| $174K | ﹤0.01% |
37,400
+2,900
|
|
||
|
AGEN
1592
Agenus
AGEN
$128M
| $173K | ﹤0.01% |
51,800
-14,300
|
|
||
1593
Verastem
VSTM
$330M
| $173K | ﹤0.01% |
32,600
+20,100
|
|
||
1594
GSI Technology
GSIT
$279M
| $171K | ﹤0.01% |
33,300
+300
|
|
||
|
PAL
1595
Proficient Auto Logistics
PAL
$223M
| $170K | ﹤0.01% |
25,100
+4,200
|
|
||
1596
Simulations Plus
SLP
$322M
| $168K | ﹤0.01% |
14,200
+11,300
|
|
||
1597
Rapid7
RPD
$482M
| $167K | ﹤0.01% |
30,300
-23,000
|
|
||
1598
Spok Holdings
SPOK
$227M
| $166K | ﹤0.01% |
15,200
|
|
||
1599
Rocket Companies
RKT
$35.5B
| $165K | ﹤0.01% |
11,598
-1,578,077
|
|
||
1600
Helen of Troy
HELE
$640M
| $164K | ﹤0.01% |
11,400
+7,600
|
|