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
RKLB icon
726
Rocket Lab Corp
RKLB
$24.7B
$4.39M ﹤0.01%
+122,800
MTSI icon
727
MACOM Technology Solutions
MTSI
$12.1B
$4.34M ﹤0.01%
30,300
+28,200
OMAB icon
728
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$4.34M ﹤0.01%
41,100
MGPI icon
729
MGP Ingredients
MGPI
$529M
$4.31M ﹤0.01%
143,700
+79,100
GFS icon
730
GlobalFoundries
GFS
$18.3B
$4.28M ﹤0.01%
112,081
-156,672
AVTR icon
731
Avantor
AVTR
$7.64B
$4.28M ﹤0.01%
318,000
-5,127,888
MLCO icon
732
Melco Resorts & Entertainment
MLCO
$3.52B
$4.27M ﹤0.01%
+591,000
KROS icon
733
Keros Therapeutics
KROS
$530M
$4.25M ﹤0.01%
+318,400
ODD icon
734
ODDITY Tech
ODD
$2.25B
$4.24M ﹤0.01%
56,194
U icon
735
Unity
U
$15.8B
$4.18M ﹤0.01%
172,800
+81,400
ZBH icon
736
Zimmer Biomet
ZBH
$17.9B
$4.17M ﹤0.01%
45,678
-107,250
BIRK icon
737
Birkenstock
BIRK
$7.44B
$4.1M ﹤0.01%
83,278
+2,706
EG icon
738
Everest Group
EG
$13.8B
$4.07M ﹤0.01%
11,969
+3,000
ITRI icon
739
Itron
ITRI
$4.52B
$4.04M ﹤0.01%
+30,700
KD icon
740
Kyndryl
KD
$5.87B
$4.02M ﹤0.01%
95,800
+52,200
HHH icon
741
Howard Hughes
HHH
$5.09B
$4.02M ﹤0.01%
59,500
+35,100
AQN icon
742
Algonquin Power & Utilities
AQN
$4.69B
$4.01M ﹤0.01%
+700,000
FRSH icon
743
Freshworks
FRSH
$3.44B
$3.99M ﹤0.01%
267,900
+2,100
CHDN icon
744
Churchill Downs
CHDN
$6.91B
$3.95M ﹤0.01%
+39,100
NBIX icon
745
Neurocrine Biosciences
NBIX
$14.4B
$3.93M ﹤0.01%
31,300
-160,199
MOMO
746
Hello Group
MOMO
$1.09B
$3.92M ﹤0.01%
464,875
MOS icon
747
The Mosaic Company
MOS
$8.3B
$3.91M ﹤0.01%
107,300
-36,700
FINV
748
FinVolution Group
FINV
$1.51B
$3.87M ﹤0.01%
407,797
LPX icon
749
Louisiana-Pacific
LPX
$5.25B
$3.85M ﹤0.01%
44,800
-93,200
ACI icon
750
Albertsons Companies
ACI
$9.99B
$3.85M ﹤0.01%
178,800
-86,400
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30
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