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
MATX icon
1051
Matsons
MATX
$4.67B
$404K ﹤0.01%
4,100
+3,900
WLK icon
1052
Westlake Corp
WLK
$13.6B
$401K ﹤0.01%
5,210
-44,134
VSTS icon
1053
Vestis
VSTS
$1.06B
$396K ﹤0.01%
87,400
+37,200
GPI icon
1054
Group 1 Automotive
GPI
$3.79B
$394K ﹤0.01%
900
-200
BLD icon
1055
TopBuild
BLD
$10.9B
$391K ﹤0.01%
1,000
+100
UTZ icon
1056
Utz Brands
UTZ
$726M
$382K ﹤0.01%
31,400
+20,500
IBP icon
1057
Installed Building Products
IBP
$8.07B
$370K ﹤0.01%
1,500
+700
EPAM icon
1058
EPAM Systems
EPAM
$7.92B
$363K ﹤0.01%
2,410
-5,539
ACAD icon
1059
Acadia Pharmaceuticals
ACAD
$3.85B
$363K ﹤0.01%
17,000
-192,900
FLS icon
1060
Flowserve
FLS
$9.81B
$361K ﹤0.01%
6,800
-21,300
FTDR icon
1061
Frontdoor
FTDR
$4.79B
$357K ﹤0.01%
5,300
-1,300
VISN
1062
Vistance Networks Inc
VISN
$4B
$354K ﹤0.01%
22,900
-5,800
WERN icon
1063
Werner Enterprises
WERN
$1.87B
$353K ﹤0.01%
13,400
+2,200
FTRE icon
1064
Fortrea Holdings
FTRE
$919M
$352K ﹤0.01%
41,800
-80,700
ARHS icon
1065
Arhaus
ARHS
$1.04B
$352K ﹤0.01%
33,100
+20,600
COHU icon
1066
Cohu
COHU
$1.31B
$348K ﹤0.01%
+17,100
NVCR icon
1067
NovoCure
NVCR
$1.47B
$346K ﹤0.01%
26,800
-7,000
MMSI icon
1068
Merit Medical Systems
MMSI
$4.27B
$341K ﹤0.01%
4,100
+2,800
HLIO icon
1069
Helios Technologies
HLIO
$2.17B
$334K ﹤0.01%
+6,400
MIDD icon
1070
Middleby
MIDD
$7.55B
$332K ﹤0.01%
2,500
HI
1071
DELISTED
Hillenbrand
HI
$327K ﹤0.01%
12,100
+400
OMCL icon
1072
Omnicell
OMCL
$1.81B
$326K ﹤0.01%
+10,700
SSNC icon
1073
SS&C Technologies
SSNC
$18.2B
$320K ﹤0.01%
3,600
-100
SPXC icon
1074
SPX Corp
SPXC
$10.5B
$318K ﹤0.01%
1,700
-8,600
CALY
1075
Callaway Golf Company
CALY
$2.45B
$314K ﹤0.01%
33,100
+27,300
41 42
43
44 45