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
SAH icon
926
Sonic Automotive
SAH
$2.19B
$1.89M ﹤0.01%
24,900
-1,000
DIOD icon
927
Diodes
DIOD
$2.44B
$1.85M ﹤0.01%
34,700
+1,500
LVS icon
928
Las Vegas Sands
LVS
$44.8B
$1.82M ﹤0.01%
33,928
-240,364
CON
929
Concentra Group Holdings
CON
$2.49B
$1.81M ﹤0.01%
+86,300
CHE icon
930
Chemed
CHE
$5.93B
$1.79M ﹤0.01%
4,000
+600
BOW
931
Bowhead Specialty Holdings
BOW
$835M
$1.79M ﹤0.01%
66,200
BCRX icon
932
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.75M ﹤0.01%
230,341
-280,000
LECO icon
933
Lincoln Electric
LECO
$13.5B
$1.75M ﹤0.01%
7,400
+700
USLM icon
934
United States Lime & Minerals
USLM
$3.49B
$1.74M ﹤0.01%
13,200
BLDR icon
935
Builders FirstSource
BLDR
$12.2B
$1.74M ﹤0.01%
14,310
-18,513
THRM icon
936
Gentherm
THRM
$1.11B
$1.71M ﹤0.01%
50,300
NMAX
937
Newsmax Inc
NMAX
$1.05B
$1.71M ﹤0.01%
+137,936
PLAB icon
938
Photronics
PLAB
$1.42B
$1.69M ﹤0.01%
73,800
MKSI icon
939
MKS Inc
MKSI
$10.9B
$1.68M ﹤0.01%
13,600
LII icon
940
Lennox International
LII
$17.9B
$1.64M ﹤0.01%
3,101
-696
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.63M ﹤0.01%
17,994
FOLD icon
942
Amicus Therapeutics
FOLD
$3.08B
$1.61M ﹤0.01%
204,127
-314,373
RXST icon
943
RxSight
RXST
$525M
$1.61M ﹤0.01%
178,800
+36,800
AVPT icon
944
AvePoint
AVPT
$2.88B
$1.58M ﹤0.01%
105,500
+15,900
DOCU icon
945
DocuSign
DOCU
$13.2B
$1.57M ﹤0.01%
21,800
+20,200
J icon
946
Jacobs Solutions
J
$16.6B
$1.57M ﹤0.01%
10,478
-155,832
COTY icon
947
Coty
COTY
$3.03B
$1.57M ﹤0.01%
387,915
GPC icon
948
Genuine Parts
GPC
$18.1B
$1.55M ﹤0.01%
11,188
-14,577
ATEN icon
949
A10 Networks
ATEN
$1.27B
$1.55M ﹤0.01%
85,300
-13,200
WU icon
950
Western Union
WU
$2.87B
$1.55M ﹤0.01%
193,500
-36,800
36 37
38
39 40