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
BTG icon
601
B2Gold
BTG
$6.07B
$11.4M 0.01%
+2,312,300
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$10.4B
$11.4M 0.01%
86,700
-161,800
NYT icon
603
New York Times
NYT
$10.6B
$11.4M 0.01%
198,800
APO icon
604
Apollo Global Management
APO
$80.5B
$11.4M 0.01%
85,483
-26,777
MOH icon
605
Molina Healthcare
MOH
$7.78B
$11.4M 0.01%
59,511
+2,460
PENN icon
606
PENN Entertainment
PENN
$1.87B
$11.4M 0.01%
590,200
+388,100
BILL icon
607
BILL Holdings
BILL
$5.38B
$11.3M 0.01%
213,600
-164,400
HBM icon
608
Hudbay
HBM
$6.92B
$11.3M 0.01%
745,300
-176,000
FIX icon
609
Comfort Systems
FIX
$35.3B
$11.2M 0.01%
13,600
+8,000
DVA icon
610
DaVita
DVA
$8.34B
$11.2M 0.01%
84,400
+84,100
DAY icon
611
Dayforce
DAY
$11.1B
$11.2M 0.01%
162,539
+125,600
PARR icon
612
Par Pacific Holdings
PARR
$2.21B
$11.2M 0.01%
+315,000
YETI icon
613
Yeti Holdings
YETI
$3.4B
$11.1M 0.01%
334,500
-113,900
DUOL icon
614
Duolingo
DUOL
$9.24B
$11.1M 0.01%
34,484
-1,916
GH icon
615
Guardant Health
GH
$13.2B
$11.1M 0.01%
177,300
+169,700
RRC icon
616
Range Resources
RRC
$9.42B
$11M 0.01%
+292,100
CWH icon
617
Camping World
CWH
$676M
$10.9M 0.01%
+688,200
OSK icon
618
Oshkosh
OSK
$8.19B
$10.8M 0.01%
83,300
+35,200
MKC icon
619
McCormick & Company Non-Voting
MKC
$17B
$10.8M 0.01%
160,998
-146,099
HEI icon
620
HEICO Corp
HEI
$43.2B
$10.7M 0.01%
33,297
+10,562
CTRA icon
621
Coterra Energy
CTRA
$20.9B
$10.7M 0.01%
451,636
-583,397
COKE icon
622
Coca-Cola Consolidated
COKE
$11.1B
$10.6M 0.01%
90,800
-16,500
SOFI icon
623
SoFi Technologies
SOFI
$33.5B
$10.6M 0.01%
402,400
-18,600
SMG icon
624
ScottsMiracle-Gro
SMG
$3.12B
$10.6M 0.01%
185,400
+31,800
FROG icon
625
JFrog
FROG
$7.65B
$10.5M 0.01%
222,006
+18,093
23 24
25
26 27