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
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$442M
3
+$426M
4
LLY icon
Eli Lilly
LLY
+$418M
5
AMZN icon
Amazon
AMZN
+$388M

Top Sells

1
+$779M
2
+$485M
3
+$434M
4
MA icon
Mastercard
MA
+$380M
5
WTRG icon
Essential Utilities
WTRG
+$371M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.38%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
526
Upstart Holdings
UPST
$3.75B
$14.2M 0.01%
219,100
+46,500
YETI icon
527
Yeti Holdings
YETI
$2.91B
$14.1M 0.01%
448,400
+164,800
RL icon
528
Ralph Lauren
RL
$20.1B
$13.9M 0.01%
50,500
-18,600
ASR icon
529
Grupo Aeroportuario del Sureste
ASR
$9.14B
$13.8M 0.01%
43,360
PEGA icon
530
Pegasystems
PEGA
$9.63B
$13.8M 0.01%
+254,700
DKNG icon
531
DraftKings
DKNG
$14.5B
$13.7M 0.01%
320,375
-664,917
CALM icon
532
Cal-Maine
CALM
$4.4B
$13.5M 0.01%
135,000
+37,300
MLM icon
533
Martin Marietta Materials
MLM
$35.9B
$13.4M 0.01%
24,453
+9,460
BJRI icon
534
BJ's Restaurants
BJRI
$773M
$13.4M 0.01%
+300,000
ALAB icon
535
Astera Labs
ALAB
$24.6B
$13.2M 0.01%
145,700
+100,500
DSGX icon
536
Descartes Systems
DSGX
$7.08B
$13.1M 0.01%
129,225
+24,239
SWKS icon
537
Skyworks Solutions
SWKS
$10B
$13M 0.01%
174,292
+106,092
HLT icon
538
Hilton Worldwide
HLT
$62.5B
$13M 0.01%
48,700
-165,224
ON icon
539
ON Semiconductor
ON
$19.4B
$12.9M 0.01%
246,016
+102,099
W icon
540
Wayfair
W
$13.4B
$12.9M 0.01%
251,500
+251,400
ZTO icon
541
ZTO Express
ZTO
$15B
$12.5M 0.01%
703,100
SNAP icon
542
Snap
SNAP
$14.5B
$12.4M 0.01%
1,428,479
+935,400
MANH icon
543
Manhattan Associates
MANH
$10.6B
$12.4M 0.01%
62,800
+6,700
AZEK
544
DELISTED
The AZEK Co
AZEK
$12.4M 0.01%
+227,600
EME icon
545
Emcor
EME
$27.7B
$12.4M 0.01%
23,100
-21,800
TFC icon
546
Truist Financial
TFC
$56.9B
$12.3M 0.01%
286,889
-4,325
TIGR
547
UP Fintech Holding
TIGR
$1.72B
$12.3M 0.01%
1,274,250
+172,200
FUTU icon
548
Futu Holdings
FUTU
$23.8B
$12.2M 0.01%
98,700
AYI icon
549
Acuity Brands
AYI
$10.7B
$12.1M 0.01%
40,700
-14,000
ADM icon
550
Archer Daniels Midland
ADM
$28B
$12.1M 0.01%
229,090
-302,900
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