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
PINS icon
426
Pinterest
PINS
$18.1B
$31.5M 0.02%
980,091
+6,324
DG icon
427
Dollar General
DG
$29.4B
$31.5M 0.02%
305,030
-60,904
HUBS icon
428
HubSpot
HUBS
$19.9B
$31.5M 0.02%
67,330
+19,096
PODD icon
429
Insulet
PODD
$21.4B
$31M 0.02%
100,270
+77,500
MLM icon
430
Martin Marietta Materials
MLM
$37.6B
$30.5M 0.02%
48,414
+23,961
RF icon
431
Regions Financial
RF
$23.3B
$30.4M 0.02%
1,152,010
+365,895
ZKH icon
432
ZKH Group
ZKH
$524M
$30.3M 0.02%
10,618,516
RBRK icon
433
Rubrik
RBRK
$17.4B
$30M 0.02%
364,579
-252,940
RDDT icon
434
Reddit
RDDT
$44.3B
$29.9M 0.02%
129,956
-12,544
ZBRA icon
435
Zebra Technologies
ZBRA
$13.4B
$29.8M 0.02%
100,307
+23,200
K icon
436
Kellanova
K
$28.9B
$29.8M 0.02%
362,838
-170,750
AER icon
437
AerCap
AER
$23.7B
$29.4M 0.02%
243,035
-88,142
VLTO icon
438
Veralto
VLTO
$25.3B
$29.2M 0.02%
273,875
-111,863
KEYS icon
439
Keysight
KEYS
$36.1B
$29M 0.02%
165,877
+5,417
AJG icon
440
Arthur J. Gallagher & Co
AJG
$61.6B
$28.9M 0.02%
93,261
+13,592
FER icon
441
Ferrovial SE
FER
$47.3B
$28.6M 0.02%
499,862
FMC icon
442
FMC
FMC
$1.68B
$28.4M 0.02%
+845,353
ROKU icon
443
Roku
ROKU
$14.8B
$27.8M 0.02%
278,100
+29,900
KMI icon
444
Kinder Morgan
KMI
$61.9B
$27.3M 0.02%
965,449
+863,587
SNAP icon
445
Snap
SNAP
$13.5B
$27.1M 0.02%
3,514,579
+2,086,100
KMX icon
446
CarMax
KMX
$5.75B
$26.9M 0.02%
598,931
+275,831
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$6.77B
$26.8M 0.02%
+421,361
M icon
448
Macy's
M
$6.1B
$26.8M 0.02%
1,492,147
+879,747
RMBS icon
449
Rambus
RMBS
$11.1B
$26.5M 0.02%
254,600
+113,100
PSTG icon
450
Pure Storage
PSTG
$23.4B
$26.5M 0.02%
316,300
+314,200
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