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
ALGM icon
1101
Allegro MicroSystems
ALGM
$4.68B
$209K ﹤0.01%
6,100
+3,700
BC icon
1102
Brunswick
BC
$4.16B
$204K ﹤0.01%
+3,700
UDMY icon
1103
Udemy
UDMY
$763M
$203K ﹤0.01%
28,900
+23,000
GATX icon
1104
GATX Corp
GATX
$5.58B
$200K ﹤0.01%
1,300
PLTK icon
1105
Playtika
PLTK
$1.58B
$198K ﹤0.01%
41,900
+17,600
AMTM
1106
Amentum Holdings
AMTM
$5.39B
$191K ﹤0.01%
+8,094
INTA icon
1107
Intapp
INTA
$3.46B
$191K ﹤0.01%
3,700
+3,000
ABG icon
1108
Asbury Automotive
ABG
$4.34B
$191K ﹤0.01%
800
+700
TXRH icon
1109
Texas Roadhouse
TXRH
$11.1B
$187K ﹤0.01%
1,000
-4,500
HELE icon
1110
Helen of Troy
HELE
$439M
$187K ﹤0.01%
6,600
+5,300
DAR icon
1111
Darling Ingredients
DAR
$5.48B
$186K ﹤0.01%
+4,900
CECO icon
1112
Ceco Environmental
CECO
$1.76B
$178K ﹤0.01%
6,300
+6,200
CVCO icon
1113
Cavco Industries
CVCO
$4.29B
$174K ﹤0.01%
400
-300
AMRX icon
1114
Amneal Pharmaceuticals
AMRX
$3.62B
$173K ﹤0.01%
21,400
-21,800
VSH icon
1115
Vishay Intertechnology
VSH
$1.85B
$173K ﹤0.01%
10,900
-2,600
UNFI icon
1116
United Natural Foods
UNFI
$2.35B
$172K ﹤0.01%
7,400
+3,700
AVAV icon
1117
AeroVironment
AVAV
$14.8B
$171K ﹤0.01%
+600
MSM icon
1118
MSC Industrial Direct
MSM
$5B
$170K ﹤0.01%
2,000
TENB icon
1119
Tenable Holdings
TENB
$3.23B
$169K ﹤0.01%
5,000
SEM icon
1120
Select Medical
SEM
$1.65B
$168K ﹤0.01%
+11,100
ANDE icon
1121
Andersons Inc
ANDE
$1.66B
$162K ﹤0.01%
4,400
+1,600
FIVN icon
1122
FIVE9
FIVN
$1.6B
$162K ﹤0.01%
6,100
-1,700
OXM icon
1123
Oxford Industries
OXM
$533M
$161K ﹤0.01%
4,000
+3,500
MCW icon
1124
Mister Car Wash
MCW
$1.71B
$159K ﹤0.01%
26,500
-4,000
R icon
1125
Ryder
R
$6.84B
$159K ﹤0.01%
+1,000
43 44
45
46 47