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
MCRI icon
951
Monarch Casino & Resort
MCRI
$1.75B
$1.24M ﹤0.01%
14,400
+13,400
LSPD icon
952
Lightspeed Commerce
LSPD
$1.67B
$1.23M ﹤0.01%
105,000
GTM
953
ZoomInfo Technologies
GTM
$3.21B
$1.23M ﹤0.01%
121,800
-10,000
TV icon
954
Televisa
TV
$1.57B
$1.23M ﹤0.01%
+562,600
DOC icon
955
Healthpeak Properties
DOC
$12.1B
$1.23M ﹤0.01%
70,300
NIU
956
Niu Technologies
NIU
$300M
$1.23M ﹤0.01%
+364,700
AKAM icon
957
Akamai
AKAM
$12.7B
$1.21M ﹤0.01%
+15,227
LOPE icon
958
Grand Canyon Education
LOPE
$4.73B
$1.21M ﹤0.01%
6,400
SATS icon
959
EchoStar
SATS
$19.9B
$1.2M ﹤0.01%
43,414
-5,900
CWT icon
960
California Water Service
CWT
$2.72B
$1.17M ﹤0.01%
+25,800
ASTE icon
961
Astec Industries
ASTE
$996M
$1.15M ﹤0.01%
+27,600
NDSN icon
962
Nordson
NDSN
$13B
$1.15M ﹤0.01%
5,355
UVE icon
963
Universal Insurance Holdings
UVE
$957M
$1.15M ﹤0.01%
+41,300
PFGC icon
964
Performance Food Group
PFGC
$14.9B
$1.12M ﹤0.01%
12,800
-50,600
IAG icon
965
IAMGOLD
IAG
$7.93B
$1.12M ﹤0.01%
151,900
-298,600
CWST icon
966
Casella Waste Systems
CWST
$5.6B
$1.12M ﹤0.01%
9,700
-200
IP icon
967
International Paper
IP
$19.5B
$1.11M ﹤0.01%
23,755
-139,919
HNST icon
968
The Honest Company
HNST
$286M
$1.09M ﹤0.01%
+213,800
ACLS icon
969
Axcelis
ACLS
$2.54B
$1.09M ﹤0.01%
+15,600
ATHM icon
970
Autohome
ATHM
$2.89B
$1.09M ﹤0.01%
+42,100
WOR icon
971
Worthington Enterprises
WOR
$2.73B
$1.08M ﹤0.01%
16,900
+10,800
PRO icon
972
PROS Holdings
PRO
$1.12B
$1.06M ﹤0.01%
67,400
-3,300
KVYO icon
973
Klaviyo
KVYO
$8.65B
$1.02M ﹤0.01%
30,500
+22,000
LNN icon
974
Lindsay Corp
LNN
$1.19B
$1.02M ﹤0.01%
7,100
-400
JAMF icon
975
Jamf
JAMF
$1.71B
$961K ﹤0.01%
101,000
+93,600
37 38
39
40 41