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
ARRY icon
1026
Array Technologies
ARRY
$1.03B
$655K ﹤0.01%
80,400
-8,600
PRVA icon
1027
Privia Health
PRVA
$2.88B
$625K ﹤0.01%
25,100
+21,400
MYRG icon
1028
MYR Group
MYRG
$4.15B
$624K ﹤0.01%
3,000
-400
LGND icon
1029
Ligand Pharmaceuticals
LGND
$4.15B
$620K ﹤0.01%
3,500
-500
SCSC icon
1030
Scansource
SCSC
$775M
$611K ﹤0.01%
13,900
+13,300
RBC icon
1031
RBC Bearings
RBC
$17.9B
$585K ﹤0.01%
1,500
+400
AEIS icon
1032
Advanced Energy
AEIS
$11.5B
$578K ﹤0.01%
3,400
-1,700
AMPH icon
1033
Amphastar Pharmaceuticals
AMPH
$872M
$552K ﹤0.01%
20,700
+16,500
COO icon
1034
Cooper Companies
COO
$14.8B
$550K ﹤0.01%
8,029
-16,595
ANIP icon
1035
ANI Pharmaceuticals
ANIP
$1.68B
$550K ﹤0.01%
6,000
-1,600
FN icon
1036
Fabrinet
FN
$18.9B
$547K ﹤0.01%
1,500
-6,900
SITM icon
1037
SiTime
SITM
$9.37B
$542K ﹤0.01%
1,800
-300
DOCS icon
1038
Doximity
DOCS
$4.71B
$541K ﹤0.01%
7,400
-30,800
FCNCA icon
1039
First Citizens BancShares
FCNCA
$22.8B
$535K ﹤0.01%
299
-4,000
HURN icon
1040
Huron Consulting
HURN
$2.41B
$528K ﹤0.01%
3,600
+3,000
RPD icon
1041
Rapid7
RPD
$438M
$499K ﹤0.01%
26,600
-4,700
MZTI
1042
The Marzetti Company
MZTI
$4.5B
$484K ﹤0.01%
2,800
-1,200
LYEL icon
1043
Lyell Immunopharma
LYEL
$542M
$478K ﹤0.01%
29,411
AORT icon
1044
Artivion
AORT
$1.73B
$474K ﹤0.01%
+11,200
AWI icon
1045
Armstrong World Industries
AWI
$7.13B
$470K ﹤0.01%
2,400
-500
MXL icon
1046
MaxLinear
MXL
$1.38B
$465K ﹤0.01%
28,900
+14,200
NEOG icon
1047
Neogen
NEOG
$2.11B
$456K ﹤0.01%
+79,900
ESAB icon
1048
ESAB
ESAB
$6.5B
$447K ﹤0.01%
4,000
DIN icon
1049
Dine Brands
DIN
$403M
$438K ﹤0.01%
17,700
-200
AMKR icon
1050
Amkor Technology
AMKR
$10.7B
$415K ﹤0.01%
+14,600
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