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 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1026
Snap-on
SNA
$18.2B
$467K ﹤0.01%
1,500
-3,400
DDS icon
1027
Dillards
DDS
$9.56B
$460K ﹤0.01%
1,100
+400
CPRI icon
1028
Capri Holdings
CPRI
$2.92B
$458K ﹤0.01%
+25,900
FSM icon
1029
Fortuna Silver Mines
FSM
$3.05B
$457K ﹤0.01%
+69,800
LGND icon
1030
Ligand Pharmaceuticals
LGND
$3.74B
$455K ﹤0.01%
+4,000
SITM icon
1031
SiTime
SITM
$9.49B
$447K ﹤0.01%
2,100
-300
LITE icon
1032
Lumentum
LITE
$26.3B
$447K ﹤0.01%
4,700
-2,400
VRNS icon
1033
Varonis Systems
VRNS
$3.9B
$442K ﹤0.01%
8,700
-7,100
DIN icon
1034
Dine Brands
DIN
$456M
$436K ﹤0.01%
17,900
+8,900
IRTC icon
1035
iRhythm Technologies
IRTC
$5.75B
$431K ﹤0.01%
2,800
+2,500
REZI icon
1036
Resideo Technologies
REZI
$5.3B
$430K ﹤0.01%
19,500
-12,500
DNOW icon
1037
DNOW Inc
DNOW
$2.5B
$430K ﹤0.01%
29,000
-22,300
RBC icon
1038
RBC Bearings
RBC
$14.3B
$423K ﹤0.01%
1,100
-200
AIT icon
1039
Applied Industrial Technologies
AIT
$9.85B
$418K ﹤0.01%
1,800
+400
TECH icon
1040
Bio-Techne
TECH
$9.21B
$401K ﹤0.01%
7,800
+2,900
GH icon
1041
Guardant Health
GH
$13.1B
$396K ﹤0.01%
7,600
-84,000
CIEN icon
1042
Ciena
CIEN
$33.6B
$390K ﹤0.01%
4,800
+3,300
ANF icon
1043
Abercrombie & Fitch
ANF
$5.85B
$389K ﹤0.01%
4,700
-114,800
FTDR icon
1044
Frontdoor
FTDR
$4.21B
$389K ﹤0.01%
6,600
-15,200
BIO icon
1045
Bio-Rad Laboratories Class A
BIO
$8.21B
$386K ﹤0.01%
1,600
-1,000
HUBB icon
1046
Hubbell
HUBB
$23.7B
$386K ﹤0.01%
945
-755
KBR icon
1047
KBR
KBR
$5.16B
$379K ﹤0.01%
7,900
-9,289
WK icon
1048
Workiva
WK
$4.84B
$376K ﹤0.01%
5,500
+3,600
UI icon
1049
Ubiquiti
UI
$34B
$370K ﹤0.01%
900
+200
SGI
1050
Somnigroup International
SGI
$19B
$367K ﹤0.01%
5,400
+900
40 41
42
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