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
SYNA icon
1051
Synaptics
SYNA
$2.55B
$363K ﹤0.01%
5,600
-200
MIDD icon
1052
Middleby
MIDD
$6.02B
$360K ﹤0.01%
2,500
-100
POST icon
1053
Post Holdings
POST
$5.78B
$360K ﹤0.01%
3,300
-8,100
HBI icon
1054
Hanesbrands
HBI
$2.33B
$358K ﹤0.01%
78,200
+39,000
TARS icon
1055
Tarsus Pharmaceuticals
TARS
$3.08B
$344K ﹤0.01%
8,500
+1,500
SAIA icon
1056
Saia
SAIA
$7.25B
$329K ﹤0.01%
1,200
+1,179
VNT icon
1057
Vontier
VNT
$5.26B
$321K ﹤0.01%
8,700
-6,900
PD icon
1058
PagerDuty
PD
$1.45B
$318K ﹤0.01%
20,800
PRDO icon
1059
Perdoceo Education
PRDO
$2.01B
$314K ﹤0.01%
+9,600
MAR icon
1060
Marriott International
MAR
$77.1B
$312K ﹤0.01%
1,143
-651
COHR icon
1061
Coherent
COHR
$22B
$312K ﹤0.01%
3,500
+2,000
CNM icon
1062
Core & Main
CNM
$9.18B
$308K ﹤0.01%
5,100
-1,900
ESE icon
1063
ESCO Technologies
ESE
$5.6B
$307K ﹤0.01%
1,600
+700
WERN icon
1064
Werner Enterprises
WERN
$1.47B
$306K ﹤0.01%
11,200
+10,919
SSNC icon
1065
SS&C Technologies
SSNC
$20.7B
$306K ﹤0.01%
3,700
-13,400
VREX icon
1066
Varex Imaging
VREX
$499M
$302K ﹤0.01%
34,800
+28,800
BLD icon
1067
TopBuild
BLD
$11.9B
$291K ﹤0.01%
900
+400
PRCT icon
1068
Procept Biorobotics
PRCT
$1.7B
$288K ﹤0.01%
5,000
-2,200
VSTS icon
1069
Vestis
VSTS
$705M
$288K ﹤0.01%
+50,200
ETWO
1070
DELISTED
E2open Parent Holdings
ETWO
$287K ﹤0.01%
88,700
AOSL icon
1071
Alpha and Omega Semiconductor
AOSL
$566M
$277K ﹤0.01%
10,800
+7,800
ROAD icon
1072
Construction Partners
ROAD
$5.95B
$276K ﹤0.01%
+2,600
ELF icon
1073
e.l.f. Beauty
ELF
$4.44B
$274K ﹤0.01%
+2,200
CABO icon
1074
Cable One
CABO
$609M
$272K ﹤0.01%
2,000
-321,300
RDNT icon
1075
RadNet
RDNT
$5.67B
$267K ﹤0.01%
4,700
+4,100
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