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
CGON icon
851
CG Oncology
CGON
$3.15B
$2.25M ﹤0.01%
+86,600
LVLU icon
852
Lulu's Fashion Lounge
LVLU
$15M
$2.25M ﹤0.01%
500,000
LLYVA icon
853
Liberty Live Group Series A
LLYVA
$7.42B
$2.25M ﹤0.01%
28,305
+6,595
BF.A icon
854
Brown-Forman Class A
BF.A
$13.1B
$2.24M ﹤0.01%
81,661
+15,352
URBN icon
855
Urban Outfitters
URBN
$5.57B
$2.23M ﹤0.01%
30,808
-196,800
GVA icon
856
Granite Construction
GVA
$4.47B
$2.2M ﹤0.01%
+23,500
LII icon
857
Lennox International
LII
$16.6B
$2.18M ﹤0.01%
3,797
-1,085
GHC icon
858
Graham Holdings Company
GHC
$4.69B
$2.18M ﹤0.01%
2,300
+2,200
DBRG icon
859
DigitalBridge
DBRG
$1.76B
$2.18M ﹤0.01%
210,200
LRN icon
860
Stride
LRN
$2.84B
$2.13M ﹤0.01%
14,700
+4,300
ALLE icon
861
Allegion
ALLE
$14B
$2.1M ﹤0.01%
14,572
-378
SAH icon
862
Sonic Automotive
SAH
$2.17B
$2.07M ﹤0.01%
25,900
+25,100
INMD icon
863
InMode
INMD
$894M
$2.06M ﹤0.01%
142,930
DAY icon
864
Dayforce
DAY
$11B
$2.05M ﹤0.01%
36,939
+33,000
TRUP icon
865
Trupanion
TRUP
$1.63B
$2.04M ﹤0.01%
+36,900
CODI icon
866
Compass Diversified
CODI
$435M
$2.02M ﹤0.01%
+321,100
MHO icon
867
M/I Homes
MHO
$3.37B
$2.01M ﹤0.01%
17,900
+12,500
CFLT icon
868
Confluent
CFLT
$8.13B
$2M ﹤0.01%
80,100
-3,200
SPNS icon
869
Sapiens International
SPNS
$2.41B
$1.99M ﹤0.01%
67,969
+14,223
PNW icon
870
Pinnacle West Capital
PNW
$10.6B
$1.99M ﹤0.01%
22,200
INVA icon
871
Innoviva
INVA
$1.66B
$1.97M ﹤0.01%
+98,200
CF icon
872
CF Industries
CF
$13.3B
$1.95M ﹤0.01%
21,200
+8,200
MTCH icon
873
Match Group
MTCH
$7.62B
$1.95M ﹤0.01%
62,968
-350,900
WU icon
874
Western Union
WU
$2.82B
$1.94M ﹤0.01%
230,300
POWI icon
875
Power Integrations
POWI
$1.91B
$1.93M ﹤0.01%
34,600
33 34
35
36 37