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
MBLY icon
976
Mobileye
MBLY
$9.55B
$1.22M ﹤0.01%
86,400
FWONK icon
977
Liberty Media Series C
FWONK
$23.1B
$1.22M ﹤0.01%
11,669
-132,901
IPI icon
978
Intrepid Potash
IPI
$339M
$1.21M ﹤0.01%
39,700
LSPD icon
979
Lightspeed Commerce
LSPD
$1.59B
$1.21M ﹤0.01%
105,000
WGS icon
980
GeneDx Holdings
WGS
$4.57B
$1.2M ﹤0.01%
+11,100
CWT icon
981
California Water Service
CWT
$2.69B
$1.18M ﹤0.01%
25,800
NDSN icon
982
Nordson
NDSN
$13.4B
$1.17M ﹤0.01%
5,155
-200
UPST icon
983
Upstart Holdings
UPST
$4.56B
$1.17M ﹤0.01%
23,000
-196,100
CAAP icon
984
Corporacion America
CAAP
$4.17B
$1.15M ﹤0.01%
63,613
FRPT icon
985
Freshpet
FRPT
$3.05B
$1.14M ﹤0.01%
20,700
-16,800
OZK icon
986
Bank OZK
OZK
$5.3B
$1.13M ﹤0.01%
22,200
-47,700
TRIP icon
987
TripAdvisor
TRIP
$1.78B
$1.13M ﹤0.01%
69,200
LH icon
988
Labcorp
LH
$21.5B
$1.12M ﹤0.01%
3,910
-10,234
POST icon
989
Post Holdings
POST
$5.04B
$1.11M ﹤0.01%
10,300
+7,000
HP icon
990
Helmerich & Payne
HP
$2.96B
$1.09M ﹤0.01%
49,200
UVE icon
991
Universal Insurance Holdings
UVE
$875M
$1.09M ﹤0.01%
41,300
IP icon
992
International Paper
IP
$20.7B
$1.08M ﹤0.01%
23,755
JAMF icon
993
Jamf
JAMF
$1.73B
$1.05M ﹤0.01%
98,500
-2,500
LCID icon
994
Lucid Motors
LCID
$4.41B
$1M ﹤0.01%
42,042
-1
DAVE icon
995
Dave Inc
DAVE
$2.84B
$977K ﹤0.01%
+4,900
GRBK icon
996
Green Brick Partners
GRBK
$2.86B
$960K ﹤0.01%
13,000
+1,900
COUR icon
997
Coursera
COUR
$1.4B
$946K ﹤0.01%
80,800
+22,000
VET icon
998
Vermilion Energy
VET
$1.39B
$919K ﹤0.01%
117,728
AVDX
999
DELISTED
AvidXchange
AVDX
$917K ﹤0.01%
92,200
WAT icon
1000
Waters Corp
WAT
$23.6B
$872K ﹤0.01%
2,910
-6,943
38 39
40
41 42