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
AN icon
1001
AutoNation
AN
$7.01B
$695K ﹤0.01%
3,500
+1,600
BZH icon
1002
Beazer Homes USA
BZH
$636M
$693K ﹤0.01%
31,000
MZTI
1003
The Marzetti Company
MZTI
$4.76B
$691K ﹤0.01%
4,000
+1,200
HL icon
1004
Hecla Mining
HL
$9.94B
$677K ﹤0.01%
113,100
-245,000
AEIS icon
1005
Advanced Energy
AEIS
$7.66B
$676K ﹤0.01%
5,100
+1,000
HST icon
1006
Host Hotels & Resorts
HST
$12.1B
$621K ﹤0.01%
40,400
AGCO icon
1007
AGCO
AGCO
$7.92B
$619K ﹤0.01%
6,000
-94
MYRG icon
1008
MYR Group
MYRG
$3.41B
$617K ﹤0.01%
+3,400
WWD icon
1009
Woodward
WWD
$15.8B
$613K ﹤0.01%
2,500
-3,200
FTRE icon
1010
Fortrea Holdings
FTRE
$944M
$605K ﹤0.01%
122,500
+87,500
CSW
1011
CSW Industrials
CSW
$4.11B
$602K ﹤0.01%
2,100
+500
NVCR icon
1012
NovoCure
NVCR
$1.27B
$602K ﹤0.01%
33,800
+27,200
IAS icon
1013
Integral Ad Science
IAS
$1.72B
$598K ﹤0.01%
72,000
TTMI icon
1014
TTM Technologies
TTMI
$6.52B
$531K ﹤0.01%
13,000
+2,900
ARRY icon
1015
Array Technologies
ARRY
$1.16B
$525K ﹤0.01%
89,000
+75,100
LMAT icon
1016
LeMaitre Vascular
LMAT
$2.03B
$523K ﹤0.01%
6,300
+5,000
COUR icon
1017
Coursera
COUR
$1.4B
$515K ﹤0.01%
58,800
+8,800
FLNC icon
1018
Fluence Energy
FLNC
$2.13B
$502K ﹤0.01%
74,800
-33,762
SAM icon
1019
Boston Beer
SAM
$2.14B
$496K ﹤0.01%
2,600
-900
ANIP icon
1020
ANI Pharmaceuticals
ANIP
$1.9B
$496K ﹤0.01%
7,600
+3,600
ALK icon
1021
Alaska Air
ALK
$4.91B
$490K ﹤0.01%
9,900
-4,900
TMDX icon
1022
Transmedics
TMDX
$3.95B
$482K ﹤0.01%
3,600
+100
ESAB icon
1023
ESAB
ESAB
$6.79B
$482K ﹤0.01%
4,000
GPI icon
1024
Group 1 Automotive
GPI
$4.73B
$480K ﹤0.01%
1,100
+600
AWI icon
1025
Armstrong World Industries
AWI
$7.96B
$471K ﹤0.01%
2,900
+800
39 40
41
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