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
CLMB icon
851
Climb Global Solutions
CLMB
$558M
$2.9M ﹤0.01%
+21,500
CPS icon
852
Cooper-Standard Automotive
CPS
$556M
$2.9M ﹤0.01%
78,400
WSM icon
853
Williams-Sonoma
WSM
$25.2B
$2.89M ﹤0.01%
14,800
-2,500
VRNS icon
854
Varonis Systems
VRNS
$3.89B
$2.89M ﹤0.01%
50,300
+41,600
BALL icon
855
Ball Corp
BALL
$14.8B
$2.86M ﹤0.01%
56,710
-387,633
PPC icon
856
Pilgrim's Pride
PPC
$9.88B
$2.84M ﹤0.01%
69,700
-320,900
FIG
857
Figma
FIG
$13.6B
$2.82M ﹤0.01%
+54,357
HUN icon
858
Huntsman Corp
HUN
$2.05B
$2.81M ﹤0.01%
313,100
NXST icon
859
Nexstar Media Group
NXST
$6.49B
$2.79M ﹤0.01%
14,100
-1,300
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$8.46B
$2.78M ﹤0.01%
9,900
+8,300
ZETA icon
861
Zeta Global
ZETA
$5.04B
$2.78M ﹤0.01%
139,700
-307,700
EXLS icon
862
EXL Service
EXLS
$6.71B
$2.77M ﹤0.01%
62,800
+60,500
RAMP icon
863
LiveRamp
RAMP
$1.6B
$2.74M ﹤0.01%
100,900
RSI icon
864
Rush Street Interactive
RSI
$1.79B
$2.73M ﹤0.01%
133,300
+4,500
WLFC icon
865
Willis Lease Finance
WLFC
$1.2B
$2.73M ﹤0.01%
+19,900
ENVA icon
866
Enova International
ENVA
$3.9B
$2.73M ﹤0.01%
23,700
AXS icon
867
AXIS Capital
AXS
$7.83B
$2.71M ﹤0.01%
28,300
-200
BJ icon
868
BJs Wholesale Club
BJ
$12.6B
$2.69M ﹤0.01%
+28,900
PGY icon
869
Pagaya Technologies
PGY
$1.74B
$2.69M ﹤0.01%
+90,477
ATMU icon
870
Atmus Filtration Technologies
ATMU
$4.57B
$2.67M ﹤0.01%
59,300
+58,900
MHO icon
871
M/I Homes
MHO
$3.58B
$2.64M ﹤0.01%
18,300
+400
RRR icon
872
Red Rock Resorts
RRR
$3.67B
$2.64M ﹤0.01%
43,200
+41,400
FWONA icon
873
Liberty Media Series A
FWONA
$20.4B
$2.6M ﹤0.01%
27,351
+8,256
NMRK icon
874
Newmark Group
NMRK
$3.17B
$2.59M ﹤0.01%
+138,800
TTAN
875
ServiceTitan Inc
TTAN
$8.42B
$2.54M ﹤0.01%
25,200
-666,496
33 34
35
36 37