Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

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
RHI icon
1001
Robert Half
RHI
$2.44B
$870K ﹤0.01%
25,600
+7,200
FFIV icon
1002
F5
FFIV
$16.1B
$844K ﹤0.01%
2,611
-6,032
AGCO icon
1003
AGCO
AGCO
$8.97B
$824K ﹤0.01%
7,700
+1,700
KSS icon
1004
Kohl's
KSS
$1.66B
$812K ﹤0.01%
52,800
-29,700
FLNC icon
1005
Fluence Energy
FLNC
$2.08B
$808K ﹤0.01%
74,800
TGNA icon
1006
TEGNA Inc
TGNA
$3.39B
$806K ﹤0.01%
+39,652
SSB icon
1007
SouthState Bank Corp
SSB
$9.21B
$801K ﹤0.01%
+8,100
CWST icon
1008
Casella Waste Systems
CWST
$6.08B
$797K ﹤0.01%
8,400
-1,300
HAIN icon
1009
Hain Celestial
HAIN
$61M
$766K ﹤0.01%
485,100
+27,000
AN icon
1010
AutoNation
AN
$6.72B
$766K ﹤0.01%
3,500
LITE icon
1011
Lumentum
LITE
$45.7B
$765K ﹤0.01%
4,700
BZH icon
1012
Beazer Homes USA
BZH
$650M
$761K ﹤0.01%
31,000
CDW icon
1013
CDW
CDW
$15.6B
$750K ﹤0.01%
4,710
-128,897
LLYVK icon
1014
Liberty Live Group Series C
LLYVK
$9.24B
$734K ﹤0.01%
7,574
-59,226
IAS
1015
DELISTED
Integral Ad Science
IAS
$732K ﹤0.01%
72,000
WK icon
1016
Workiva
WK
$3.64B
$723K ﹤0.01%
8,400
+2,900
LNN icon
1017
Lindsay Corp
LNN
$1.35B
$717K ﹤0.01%
5,100
-2,000
COCO icon
1018
Vita Coco
COCO
$3.01B
$709K ﹤0.01%
16,700
-4,400
IRTC icon
1019
iRhythm Holdings
IRTC
$4B
$705K ﹤0.01%
4,100
+1,300
LMAT icon
1020
LeMaitre Vascular
LMAT
$2.51B
$691K ﹤0.01%
7,900
+1,600
HST icon
1021
Host Hotels & Resorts
HST
$13.2B
$688K ﹤0.01%
40,400
MTN icon
1022
Vail Resorts
MTN
$4.79B
$683K ﹤0.01%
+4,564
WEAV icon
1023
Weave Communications
WEAV
$424M
$676K ﹤0.01%
101,200
EGO icon
1024
Eldorado Gold
EGO
$8.03B
$667K ﹤0.01%
23,100
-68,500
BAX icon
1025
Baxter International
BAX
$9.21B
$663K ﹤0.01%
29,108
+4,991
39 40
41
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