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
VRRM icon
1076
Verra Mobility
VRRM
$3.62B
$264K ﹤0.01%
10,400
-36,900
AMN icon
1077
AMN Healthcare
AMN
$617M
$260K ﹤0.01%
12,600
-8,800
LYEL icon
1078
Lyell Immunopharma
LYEL
$369M
$260K ﹤0.01%
29,411
-1
SKYW icon
1079
Skywest
SKYW
$3.96B
$257K ﹤0.01%
2,500
+100
EXTR icon
1080
Extreme Networks
EXTR
$2.36B
$257K ﹤0.01%
+14,300
HTZ icon
1081
Hertz
HTZ
$1.89B
$254K ﹤0.01%
37,126
VSCO icon
1082
Victoria's Secret
VSCO
$2.8B
$252K ﹤0.01%
13,600
-111,700
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.88B
$248K ﹤0.01%
3,100
+1,600
CLVT icon
1084
Clarivate
CLVT
$2.32B
$244K ﹤0.01%
56,700
CAG icon
1085
Conagra Brands
CAG
$8.34B
$239K ﹤0.01%
11,700
-83,500
COMM icon
1086
CommScope
COMM
$3.71B
$238K ﹤0.01%
28,700
-15,100
HI icon
1087
Hillenbrand
HI
$2.23B
$235K ﹤0.01%
11,700
+1,700
ADPT icon
1088
Adaptive Biotechnologies
ADPT
$2.16B
$232K ﹤0.01%
19,900
+6,700
APOG icon
1089
Apogee Enterprises
APOG
$724M
$231K ﹤0.01%
5,700
+5,100
AZTA icon
1090
Azenta
AZTA
$1.37B
$225K ﹤0.01%
+7,300
ENS icon
1091
EnerSys
ENS
$5.08B
$223K ﹤0.01%
2,600
FWRG icon
1092
First Watch Restaurant Group
FWRG
$1.02B
$221K ﹤0.01%
+13,800
FSLY icon
1093
Fastly
FSLY
$1.71B
$219K ﹤0.01%
31,000
+12,300
GMS
1094
DELISTED
GMS Inc
GMS
$218K ﹤0.01%
2,000
-1,400
CXM icon
1095
Sprinklr
CXM
$1.78B
$215K ﹤0.01%
25,400
+8,700
ULCC icon
1096
Frontier Group Holdings
ULCC
$924M
$211K ﹤0.01%
58,100
+1,500
BG icon
1097
Bunge Global
BG
$18.7B
$211K ﹤0.01%
2,626
NPO icon
1098
Enpro
NPO
$4.44B
$211K ﹤0.01%
1,100
+400
OGN icon
1099
Organon & Co
OGN
$1.98B
$210K ﹤0.01%
21,700
+5,400
MXL icon
1100
MaxLinear
MXL
$1.2B
$209K ﹤0.01%
14,700
-9,400
42 43
44
45 46