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
RSI icon
876
Rush Street Interactive
RSI
$1.68B
$1.92M ﹤0.01%
128,800
-6,900
ATEN icon
877
A10 Networks
ATEN
$1.24B
$1.91M ﹤0.01%
98,500
-10,900
TDS icon
878
Telephone and Data Systems
TDS
$4.45B
$1.88M ﹤0.01%
52,700
-3,600
LBRT icon
879
Liberty Energy
LBRT
$2.55B
$1.87M ﹤0.01%
163,100
+100,600
PNR icon
880
Pentair
PNR
$17.1B
$1.87M ﹤0.01%
18,224
-3,500
EGO icon
881
Eldorado Gold
EGO
$5.6B
$1.87M ﹤0.01%
91,600
COMP icon
882
Compass
COMP
$5.4B
$1.86M ﹤0.01%
+296,300
RXST icon
883
RxSight
RXST
$400M
$1.85M ﹤0.01%
+142,000
TCBI icon
884
Texas Capital Bancshares
TCBI
$3.89B
$1.82M ﹤0.01%
+22,900
FWONA icon
885
Liberty Media Series A
FWONA
$22.5B
$1.81M ﹤0.01%
19,095
COTY icon
886
Coty
COTY
$3.06B
$1.8M ﹤0.01%
387,915
TWST icon
887
Twist Bioscience
TWST
$1.59B
$1.8M ﹤0.01%
48,900
MTD icon
888
Mettler-Toledo International
MTD
$28.7B
$1.76M ﹤0.01%
1,501
-4,098
DIOD icon
889
Diodes
DIOD
$2.06B
$1.76M ﹤0.01%
+33,200
COO icon
890
Cooper Companies
COO
$14.3B
$1.75M ﹤0.01%
24,624
-83,142
AVPT icon
891
AvePoint
AVPT
$2.81B
$1.73M ﹤0.01%
89,600
+11,400
SPXC icon
892
SPX Corp
SPXC
$10.6B
$1.73M ﹤0.01%
+10,300
KEN icon
893
Kenon Holdings
KEN
$2.99B
$1.72M ﹤0.01%
41,775
+4,505
MUR icon
894
Murphy Oil
MUR
$4.3B
$1.71M ﹤0.01%
76,200
VNOM icon
895
Viper Energy
VNOM
$6.39B
$1.7M ﹤0.01%
+44,500
EXPE icon
896
Expedia Group
EXPE
$32.2B
$1.69M ﹤0.01%
10,000
-600
CPS icon
897
Cooper-Standard Automotive
CPS
$556M
$1.69M ﹤0.01%
+78,400
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.67M ﹤0.01%
17,994
CHE icon
899
Chemed
CHE
$6.15B
$1.66M ﹤0.01%
3,400
UGI icon
900
UGI
UGI
$7.46B
$1.65M ﹤0.01%
45,384
34 35
36
37 38