Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.52B
3
+$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1
+$385M
2
+$307M
3
+$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
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
PHM icon
401
Pultegroup
PHM
$24.9B
$36.4M 0.03%
275,154
+32,333
SANA icon
402
Sana Biotechnology
SANA
$1.3B
$36.1M 0.03%
10,175,000
TFII icon
403
TFI International
TFII
$8.06B
$36.1M 0.03%
409,863
+36,400
KR icon
404
Kroger
KR
$41.8B
$36M 0.03%
534,496
-358,478
WTW icon
405
Willis Towers Watson
WTW
$30.7B
$35.9M 0.03%
104,011
-3,893
LKQ icon
406
LKQ Corp
LKQ
$7.54B
$35.6M 0.03%
+1,165,766
FIVE icon
407
Five Below
FIVE
$9.63B
$35.1M 0.02%
227,100
+95,200
FICO icon
408
Fair Isaac
FICO
$42.7B
$35M 0.02%
23,362
+11,039
DPZ icon
409
Domino's
DPZ
$14.2B
$34.9M 0.02%
+80,900
PAYX icon
410
Paychex
PAYX
$40.4B
$34.7M 0.02%
273,789
+3,307
TER icon
411
Teradyne
TER
$31.4B
$34.7M 0.02%
252,010
+52,203
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$10.2B
$34.5M 0.02%
637,200
+95,900
AMRZ
413
Amrize Ltd
AMRZ
$30.1B
$33.7M 0.02%
+694,749
TSN icon
414
Tyson Foods
TSN
$20B
$33.7M 0.02%
620,688
-330,541
BIIB icon
415
Biogen
BIIB
$26.8B
$33.5M 0.02%
239,380
-15,803
ODFL icon
416
Old Dominion Freight Line
ODFL
$32.7B
$33.5M 0.02%
238,154
+12,446
KHC icon
417
Kraft Heinz
KHC
$29B
$32.6M 0.02%
1,252,331
-21,551
BAH icon
418
Booz Allen Hamilton
BAH
$10.7B
$32.3M 0.02%
323,300
+116,000
NRG icon
419
NRG Energy
NRG
$31.7B
$32.3M 0.02%
199,231
+189,431
MCHP icon
420
Microchip Technology
MCHP
$35.9B
$32.2M 0.02%
501,733
-967,879
NVR icon
421
NVR
NVR
$20.6B
$32.2M 0.02%
4,010
-3,102
PATH icon
422
UiPath
PATH
$9.98B
$32M 0.02%
2,388,100
-1,633,100
EMN icon
423
Eastman Chemical
EMN
$7.08B
$31.9M 0.02%
+505,939
LYFT icon
424
Lyft
LYFT
$9.21B
$31.6M 0.02%
1,435,000
-253,200
EME icon
425
Emcor
EME
$28.2B
$31.6M 0.02%
48,595
+25,495
15 16
17
18 19