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
THRM icon
926
Gentherm
THRM
$1.1B
$1.42M ﹤0.01%
+50,300
IPI icon
927
Intrepid Potash
IPI
$350M
$1.42M ﹤0.01%
+39,700
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$759M
$1.41M ﹤0.01%
296,981
EPAM icon
929
EPAM Systems
EPAM
$9.97B
$1.41M ﹤0.01%
7,949
+5,049
PLAB icon
930
Photronics
PLAB
$1.25B
$1.39M ﹤0.01%
73,800
LECO icon
931
Lincoln Electric
LECO
$12.5B
$1.39M ﹤0.01%
6,700
+855
IMO icon
932
Imperial Oil
IMO
$49.1B
$1.38M ﹤0.01%
17,306
-480,750
MAX icon
933
MediaAlpha
MAX
$716M
$1.37M ﹤0.01%
+125,400
RNG icon
934
RingCentral
RNG
$2.38B
$1.37M ﹤0.01%
48,288
SJM icon
935
J.M. Smucker
SJM
$11.6B
$1.36M ﹤0.01%
13,900
-24,300
MEOH icon
936
Methanex
MEOH
$2.86B
$1.36M ﹤0.01%
+40,900
BBSI icon
937
Barrett Business Services
BBSI
$901M
$1.35M ﹤0.01%
+32,500
BRKR icon
938
Bruker
BRKR
$6.35B
$1.35M ﹤0.01%
32,800
+1,100
MKSI icon
939
MKS Inc
MKSI
$9.74B
$1.35M ﹤0.01%
13,600
-14,200
INSP icon
940
Inspire Medical Systems
INSP
$2.48B
$1.35M ﹤0.01%
10,400
+900
JNPR
941
DELISTED
Juniper Networks
JNPR
$1.34M ﹤0.01%
33,559
+2,961
NOV icon
942
NOV
NOV
$5.71B
$1.34M ﹤0.01%
107,700
AGS
943
DELISTED
PlayAGS
AGS
$1.34M ﹤0.01%
+107,100
USLM icon
944
United States Lime & Minerals
USLM
$3.41B
$1.32M ﹤0.01%
13,200
UTHR icon
945
United Therapeutics
UTHR
$20.2B
$1.29M ﹤0.01%
+4,500
CAAP icon
946
Corporacion America
CAAP
$3.81B
$1.29M ﹤0.01%
63,613
+21,052
MLI icon
947
Mueller Industries
MLI
$12B
$1.29M ﹤0.01%
16,200
TRN icon
948
Trinity Industries
TRN
$2.02B
$1.27M ﹤0.01%
+47,100
CVGW icon
949
Calavo Growers
CVGW
$373M
$1.26M ﹤0.01%
+47,300
YOU icon
950
Clear Secure
YOU
$3.6B
$1.25M ﹤0.01%
45,000
-206,800
36 37
38
39 40