Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
CLMB icon
851
Climb Global Solutions
CLMB
$389M
$2.9M ﹤0.01%
+86,000
CPS icon
852
Cooper-Standard Automotive
CPS
$572M
$2.9M ﹤0.01%
78,400
WSM icon
853
Williams-Sonoma
WSM
$22.7B
$2.89M ﹤0.01%
14,800
-2,500
VRNS icon
854
Varonis Systems
VRNS
$2.82B
$2.89M ﹤0.01%
50,300
+41,600
BALL icon
855
Ball Corp
BALL
$16.3B
$2.86M ﹤0.01%
56,710
-387,633
PPC icon
856
Pilgrim's Pride
PPC
$8B
$2.84M ﹤0.01%
69,700
-320,900
FIG
857
Figma
FIG
$9.11B
$2.82M ﹤0.01%
+54,357
HUN icon
858
Huntsman Corp
HUN
$2.37B
$2.81M ﹤0.01%
313,100
NXST icon
859
Nexstar Media Group
NXST
$6.18B
$2.79M ﹤0.01%
14,100
-1,300
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$7.77B
$2.78M ﹤0.01%
9,900
+8,300
ZETA icon
861
Zeta Global
ZETA
$4.28B
$2.78M ﹤0.01%
139,700
-307,700
EXLS icon
862
EXL Service
EXLS
$4.75B
$2.77M ﹤0.01%
62,800
+60,500
RAMP icon
863
LiveRamp
RAMP
$1.85B
$2.74M ﹤0.01%
100,900
RSI icon
864
Rush Street Interactive
RSI
$2.44B
$2.73M ﹤0.01%
133,300
+4,500
WLFC icon
865
Willis Lease Finance
WLFC
$1.29B
$2.73M ﹤0.01%
+19,900
ENVA icon
866
Enova International
ENVA
$4.16B
$2.73M ﹤0.01%
23,700
AXS icon
867
AXIS Capital
AXS
$7.36B
$2.71M ﹤0.01%
28,300
-200
BJ icon
868
BJs Wholesale Club
BJ
$12.2B
$2.69M ﹤0.01%
+28,900
PGY icon
869
Pagaya Technologies
PGY
$1.12B
$2.69M ﹤0.01%
+90,477
ATMU icon
870
Atmus Filtration Technologies
ATMU
$5.08B
$2.67M ﹤0.01%
59,300
+58,900
MHO icon
871
M/I Homes
MHO
$3.42B
$2.64M ﹤0.01%
18,300
+400
RRR icon
872
Red Rock Resorts
RRR
$3.2B
$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
$2.96B
$2.59M ﹤0.01%
+138,800
TTAN
875
ServiceTitan Inc
TTAN
$5.97B
$2.54M ﹤0.01%
25,200
-666,496
33 34
35
36 37