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
FOXA icon
576
Fox Class A
FOXA
$30.6B
$12.8M 0.01%
+203,128
U icon
577
Unity
U
$19.6B
$12.8M 0.01%
319,700
+146,900
GFS icon
578
GlobalFoundries
GFS
$21.9B
$12.8M 0.01%
357,111
+245,030
OKE icon
579
Oneok
OKE
$48.2B
$12.8M 0.01%
175,382
-169,516
ZM icon
580
Zoom
ZM
$26B
$12.7M 0.01%
153,957
-108,472
BRZE icon
581
Braze
BRZE
$3.42B
$12.7M 0.01%
446,400
+352,900
KVYO icon
582
Klaviyo
KVYO
$8.92B
$12.6M 0.01%
455,500
+425,000
ERIE icon
583
Erie Indemnity
ERIE
$15.6B
$12.5M 0.01%
39,314
+31,664
ALKS icon
584
Alkermes
ALKS
$4.82B
$12.5M 0.01%
415,800
+44,900
UHS icon
585
Universal Health Services
UHS
$14.4B
$12.3M 0.01%
60,200
+2,900
ATRO icon
586
Astronics
ATRO
$1.81B
$12.3M 0.01%
269,600
+178,800
FTI icon
587
TechnipFMC
FTI
$18.8B
$12.2M 0.01%
308,800
-115,300
ANF icon
588
Abercrombie & Fitch
ANF
$4.37B
$12.1M 0.01%
141,620
+136,920
TMHC icon
589
Taylor Morrison
TMHC
$6.11B
$12.1M 0.01%
183,300
DSGX icon
590
Descartes Systems
DSGX
$8.06B
$12M 0.01%
127,792
-1,433
SPSC icon
591
SPS Commerce
SPSC
$3.13B
$12M 0.01%
115,300
+73,000
TEVA icon
592
Teva Pharmaceuticals
TEVA
$32.6B
$11.9M 0.01%
591,214
+201,654
W icon
593
Wayfair
W
$12.4B
$11.9M 0.01%
133,400
-118,100
ICL icon
594
ICL Group
ICL
$6.69B
$11.9M 0.01%
1,901,948
+198,211
HBAN icon
595
Huntington Bancshares
HBAN
$26.7B
$11.9M 0.01%
688,410
-2,075,169
MEDP icon
596
Medpace
MEDP
$15.3B
$11.8M 0.01%
23,000
-25,300
AYI icon
597
Acuity Brands
AYI
$11.4B
$11.7M 0.01%
34,020
-6,680
NET icon
598
Cloudflare
NET
$70.2B
$11.7M 0.01%
54,445
-151,975
LUV icon
599
Southwest Airlines
LUV
$19.6B
$11.6M 0.01%
362,704
-885,133
UPS icon
600
United Parcel Service
UPS
$80.8B
$11.5M 0.01%
137,319
-141,909
22 23
24
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