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
LSCC icon
976
Lattice Semiconductor
LSCC
$8.83B
$941K ﹤0.01%
19,200
-12,800
BRO icon
977
Brown & Brown
BRO
$27.3B
$922K ﹤0.01%
8,317
-4,736
KOF icon
978
Coca-Cola Femsa
KOF
$18.6B
$909K ﹤0.01%
9,400
TRIP icon
979
TripAdvisor
TRIP
$1.73B
$903K ﹤0.01%
69,200
AVDX
980
DELISTED
AvidXchange
AVDX
$903K ﹤0.01%
92,200
QTWO icon
981
Q2 Holdings
QTWO
$4.48B
$898K ﹤0.01%
+9,600
LCID icon
982
Lucid Motors
LCID
$4.92B
$887K ﹤0.01%
42,043
NVT icon
983
nVent Electric
NVT
$17.1B
$879K ﹤0.01%
12,000
+11,200
BF.B icon
984
Brown-Forman Class B
BF.B
$13.3B
$869K ﹤0.01%
32,285
+20,230
VET icon
985
Vermilion Energy
VET
$1.34B
$860K ﹤0.01%
117,728
ONC
986
BeOne Medicines Ltd
ONC
$40.8B
$847K ﹤0.01%
3,500
-105,800
WEAV icon
987
Weave Communications
WEAV
$478M
$842K ﹤0.01%
101,200
ACHR icon
988
Archer Aviation
ACHR
$5.18B
$830K ﹤0.01%
+76,500
USPH icon
989
US Physical Therapy
USPH
$1.08B
$805K ﹤0.01%
10,300
-300
GWRE icon
990
Guidewire Software
GWRE
$18.6B
$801K ﹤0.01%
3,400
-19,900
COCO icon
991
Vita Coco
COCO
$2.46B
$762K ﹤0.01%
21,100
+20,300
GNK icon
992
Genco Shipping & Trading
GNK
$758M
$758K ﹤0.01%
58,000
RHI icon
993
Robert Half
RHI
$2.78B
$755K ﹤0.01%
18,400
+1,400
HP icon
994
Helmerich & Payne
HP
$2.68B
$746K ﹤0.01%
49,200
-36,400
BAX icon
995
Baxter International
BAX
$9.61B
$730K ﹤0.01%
24,117
-477,440
RPD icon
996
Rapid7
RPD
$902M
$724K ﹤0.01%
31,300
+3,700
CORT icon
997
Corcept Therapeutics
CORT
$7.97B
$705K ﹤0.01%
+9,600
KSS icon
998
Kohl's
KSS
$1.96B
$700K ﹤0.01%
82,500
+15,400
GRBK icon
999
Green Brick Partners
GRBK
$2.78B
$698K ﹤0.01%
11,100
+2,800
HAIN icon
1000
Hain Celestial
HAIN
$126M
$696K ﹤0.01%
458,100
+425,300
38 39
40
41 42