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
MYGN icon
901
Myriad Genetics
MYGN
$661M
$2.23M ﹤0.01%
308,100
DOV icon
902
Dover
DOV
$26.2B
$2.22M ﹤0.01%
13,296
+69
GWRE icon
903
Guidewire Software
GWRE
$17.9B
$2.21M ﹤0.01%
9,600
+6,200
PNR icon
904
Pentair
PNR
$17.1B
$2.2M ﹤0.01%
19,824
+1,600
ASB icon
905
Associated Banc-Corp
ASB
$4.33B
$2.17M ﹤0.01%
+84,500
LNTH icon
906
Lantheus
LNTH
$4.2B
$2.16M ﹤0.01%
42,200
-34,300
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.42B
$2.16M ﹤0.01%
+177,600
RGEN icon
908
Repligen
RGEN
$9.29B
$2.14M ﹤0.01%
16,000
-6,900
CNO icon
909
CNO Financial Group
CNO
$3.83B
$2.13M ﹤0.01%
+53,900
CODI icon
910
Compass Diversified
CODI
$431M
$2.13M ﹤0.01%
321,100
OWL icon
911
Blue Owl Capital
OWL
$10.8B
$2.12M ﹤0.01%
125,478
PGNY icon
912
Progyny
PGNY
$2.07B
$2.12M ﹤0.01%
98,500
+95,000
SNA icon
913
Snap-on
SNA
$18.1B
$2.11M ﹤0.01%
6,078
+4,578
KEN icon
914
Kenon Holdings
KEN
$3.2B
$2.09M ﹤0.01%
46,647
+4,872
BEN icon
915
Franklin Resources
BEN
$12.2B
$2.09M ﹤0.01%
+90,400
ULTA icon
916
Ulta Beauty
ULTA
$27B
$2.03M ﹤0.01%
3,710
-47,046
MGPI icon
917
MGP Ingredients
MGPI
$547M
$2.02M ﹤0.01%
83,500
-60,200
LBRT icon
918
Liberty Energy
LBRT
$3.16B
$2.01M ﹤0.01%
163,100
IOSP icon
919
Innospec
IOSP
$1.86B
$2.01M ﹤0.01%
+26,000
HHH icon
920
Howard Hughes
HHH
$5.13B
$2M ﹤0.01%
24,400
-35,100
PNW icon
921
Pinnacle West Capital
PNW
$10.6B
$1.99M ﹤0.01%
22,200
KW icon
922
Kennedy-Wilson Holdings
KW
$1.34B
$1.96M ﹤0.01%
236,000
BCPC
923
Balchem Corp
BCPC
$4.87B
$1.94M ﹤0.01%
+12,900
LEN.B icon
924
Lennar Class B
LEN.B
$28.9B
$1.91M ﹤0.01%
15,900
+300
CF icon
925
CF Industries
CF
$12.1B
$1.9M ﹤0.01%
21,200
35 36
37
38 39