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
NVAX icon
826
Novavax
NVAX
$1.12B
$3.29M ﹤0.01%
379,300
UAL icon
827
United Airlines
UAL
$34B
$3.26M ﹤0.01%
33,830
-96,469
CHKP icon
828
Check Point Software Technologies
CHKP
$20.7B
$3.24M ﹤0.01%
15,643
+8,322
FND icon
829
Floor & Decor
FND
$6.84B
$3.21M ﹤0.01%
43,500
-64,500
PAGS icon
830
PagSeguro Digital
PAGS
$2.85B
$3.2M ﹤0.01%
320,000
-241,950
EXPE icon
831
Expedia Group
EXPE
$32.3B
$3.14M ﹤0.01%
14,700
+4,700
ACI icon
832
Albertsons Companies
ACI
$9.46B
$3.13M ﹤0.01%
178,800
TNL icon
833
Travel + Leisure Co
TNL
$4.41B
$3.11M ﹤0.01%
52,200
ONTO icon
834
Onto Innovation
ONTO
$7.82B
$3.1M ﹤0.01%
24,000
-4,300
XERS icon
835
Xeris Biopharma Holdings
XERS
$1.08B
$3.06M ﹤0.01%
+375,700
SAND
836
DELISTED
Sandstorm Gold
SAND
$3.06M ﹤0.01%
+244,300
ENS icon
837
EnerSys
ENS
$5.45B
$3.05M ﹤0.01%
27,000
+24,400
RKLB icon
838
Rocket Lab Corp
RKLB
$26.2B
$3.05M ﹤0.01%
63,600
-59,200
ALLE icon
839
Allegion
ALLE
$13.7B
$3.03M ﹤0.01%
17,103
+2,531
HLI icon
840
Houlihan Lokey
HLI
$12.6B
$3.02M ﹤0.01%
14,700
IDYA icon
841
IDEAYA Biosciences
IDYA
$3.14B
$3M ﹤0.01%
+110,300
JBL icon
842
Jabil
JBL
$23.5B
$3M ﹤0.01%
13,810
-33,092
ZIM icon
843
ZIM Integrated Shipping Services
ZIM
$2.41B
$2.98M ﹤0.01%
220,202
+17,907
VTRS icon
844
Viatris
VTRS
$12.6B
$2.98M ﹤0.01%
301,213
-5,274
RS icon
845
Reliance Steel & Aluminium
RS
$14.9B
$2.98M ﹤0.01%
+10,600
VERA icon
846
Vera Therapeutics
VERA
$2.87B
$2.97M ﹤0.01%
+102,200
BKE icon
847
Buckle
BKE
$2.86B
$2.97M ﹤0.01%
+50,600
INSP icon
848
Inspire Medical Systems
INSP
$3.98B
$2.94M ﹤0.01%
39,600
+29,200
SPNS icon
849
Sapiens International
SPNS
$2.42B
$2.93M ﹤0.01%
67,969
UCTT icon
850
Ultra Clean Holdings
UCTT
$1.19B
$2.92M ﹤0.01%
+107,300
32 33
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