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
WHR icon
476
Whirlpool
WHR
$4.84B
$21.9M 0.02%
+278,568
ALAB icon
477
Astera Labs
ALAB
$31B
$21.8M 0.02%
111,400
-34,300
PRMB
478
Primo Brands
PRMB
$6.86B
$21.8M 0.02%
+984,500
COR icon
479
Cencora
COR
$68B
$21.6M 0.02%
69,191
+29,646
PTC icon
480
PTC
PTC
$19.2B
$21.6M 0.02%
106,421
-3,997
TRI icon
481
Thomson Reuters
TRI
$53.8B
$21.5M 0.02%
138,568
+1,792
NVMI icon
482
Nova
NVMI
$13.4B
$21.5M 0.02%
67,589
+3,882
IRM icon
483
Iron Mountain
IRM
$27.3B
$21.4M 0.02%
210,283
+102,327
TDY icon
484
Teledyne Technologies
TDY
$26.6B
$21.4M 0.02%
36,561
-4,300
HPQ icon
485
HP
HPQ
$18.2B
$21.3M 0.01%
780,648
-220,002
GLNG icon
486
Golar LNG
GLNG
$3.98B
$21.2M 0.01%
524,985
-77,449
TROW icon
487
T. Rowe Price
TROW
$22.6B
$21.2M 0.01%
206,429
+27,304
WM icon
488
Waste Management
WM
$89.2B
$21.1M 0.01%
95,443
+27,380
MKTX icon
489
MarketAxess Holdings
MKTX
$6.41B
$21M 0.01%
120,400
+39,111
MPWR icon
490
Monolithic Power Systems
MPWR
$49.6B
$20.9M 0.01%
22,652
-34,123
BNTX icon
491
BioNTech
BNTX
$26.5B
$20.8M 0.01%
210,777
+17,988
CALM icon
492
Cal-Maine
CALM
$3.69B
$20.8M 0.01%
220,700
+85,700
HAL icon
493
Halliburton
HAL
$27B
$20.7M 0.01%
842,355
PEGA icon
494
Pegasystems
PEGA
$8.66B
$20.7M 0.01%
359,600
+104,900
PTON icon
495
Peloton Interactive
PTON
$2.45B
$20.7M 0.01%
2,296,760
+1,057,660
SYY icon
496
Sysco
SYY
$36.6B
$20.5M 0.01%
249,169
-76,479
VLO icon
497
Valero Energy
VLO
$56.3B
$20.5M 0.01%
120,215
-159,088
MMYT icon
498
MakeMyTrip
MMYT
$7.08B
$20.3M 0.01%
216,999
LUMN icon
499
Lumen
LUMN
$8.22B
$20.3M 0.01%
3,313,800
+1,452,900
QRVO icon
500
Qorvo
QRVO
$7.38B
$20.2M 0.01%
222,100
+113,700
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