Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

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
$7.05B
$11.4M 0.01%
+2,312,300
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$11.2B
$11.4M 0.01%
86,700
-161,800
NYT icon
603
New York Times
NYT
$13B
$11.4M 0.01%
198,800
APO icon
604
Apollo Global Management
APO
$62.5B
$11.4M 0.01%
85,483
-26,777
MOH icon
605
Molina Healthcare
MOH
$7.44B
$11.4M 0.01%
59,511
+2,460
PENN icon
606
PENN Entertainment
PENN
$1.95B
$11.4M 0.01%
590,200
+388,100
BILL icon
607
BILL Holdings
BILL
$4.46B
$11.3M 0.01%
213,600
-164,400
HBM icon
608
Hudbay
HBM
$8.93B
$11.3M 0.01%
745,300
-176,000
FIX icon
609
Comfort Systems
FIX
$45B
$11.2M 0.01%
13,600
+8,000
DVA icon
610
DaVita
DVA
$10.1B
$11.2M 0.01%
84,400
+84,100
DAY
611
DELISTED
Dayforce
DAY
$11.2M 0.01%
162,539
+125,600
PARR icon
612
Par Pacific Holdings
PARR
$2.39B
$11.2M 0.01%
+315,000
YETI icon
613
Yeti Holdings
YETI
$3.15B
$11.1M 0.01%
334,500
-113,900
DUOL icon
614
Duolingo
DUOL
$4.71B
$11.1M 0.01%
34,484
-1,916
GH icon
615
Guardant Health
GH
$12B
$11.1M 0.01%
177,300
+169,700
RRC icon
616
Range Resources
RRC
$9.77B
$11M 0.01%
+292,100
CWH icon
617
Camping World
CWH
$474M
$10.9M 0.01%
+688,200
OSK icon
618
Oshkosh
OSK
$9.67B
$10.8M 0.01%
83,300
+35,200
MKC icon
619
McCormick & Company Non-Voting
MKC
$17.2B
$10.8M 0.01%
160,998
-146,099
HEI icon
620
HEICO Corp
HEI
$42.4B
$10.7M 0.01%
33,297
+10,562
CTRA icon
621
Coterra Energy
CTRA
$23.7B
$10.7M 0.01%
451,636
-583,397
COKE icon
622
Coca-Cola Consolidated
COKE
$13.6B
$10.6M 0.01%
90,800
-16,500
SOFI icon
623
SoFi Technologies
SOFI
$24B
$10.6M 0.01%
402,400
-18,600
SMG icon
624
ScottsMiracle-Gro
SMG
$3.73B
$10.6M 0.01%
185,400
+31,800
FROG icon
625
JFrog
FROG
$5.05B
$10.5M 0.01%
222,006
+18,093
23 24
25
26 27