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
$142B
AUM Growth
+$25.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1 +$2.13B
2 +$1.52B
3 +$742M
4
AMZN icon
Amazon
AMZN
+$739M
5
MSFT icon
Microsoft
MSFT
+$695M

Top Sells

1 +$385M
2 +$307M
3 +$225M
4
CVE icon
Cenovus Energy
CVE
+$182M
5
KKR icon
KKR & Co
KKR
+$171M

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
ASGN icon
1126
ASGN Inc
ASGN
$1.94B
$185K ﹤0.01%
3,900
+1,400
MSM icon
1127
MSC Industrial Direct
MSM
$4.62B
$184K ﹤0.01%
2,000
SIG icon
1128
Signet Jewelers
SIG
$3.43B
$182K ﹤0.01%
1,900
-32,400
MAN icon
1129
ManpowerGroup
MAN
$1.29B
$182K ﹤0.01%
4,800
+2,500
ALGM icon
1130
Allegro MicroSystems
ALGM
$5.43B
$181K ﹤0.01%
6,200
+100
VG
1131
Venture Global Inc
VG
$16.9B
$178K ﹤0.01%
+12,562
ABG icon
1132
Asbury Automotive
ABG
$4.65B
$171K ﹤0.01%
700
-100
LSCC icon
1133
Lattice Semiconductor
LSCC
$10.8B
$169K ﹤0.01%
2,300
-16,900
BLFS icon
1134
BioLife Solutions
BLFS
$1.22B
$168K ﹤0.01%
+6,600
ANDE icon
1135
Andersons Inc
ANDE
$1.69B
$167K ﹤0.01%
4,200
-200
TXRH icon
1136
Texas Roadhouse
TXRH
$11B
$166K ﹤0.01%
1,000
IONQ icon
1137
IonQ
IONQ
$18.6B
$166K ﹤0.01%
+2,700
SWK icon
1138
Stanley Black & Decker
SWK
$11.2B
$164K ﹤0.01%
2,200
-151,500
TYL icon
1139
Tyler Technologies
TYL
$20.2B
$163K ﹤0.01%
311
-4,227
PI icon
1140
Impinj
PI
$4.72B
$163K ﹤0.01%
+900
WRBY icon
1141
Warby Parker
WRBY
$2.3B
$160K ﹤0.01%
+5,800
NPO icon
1142
Enpro
NPO
$4.74B
$158K ﹤0.01%
700
-400
FSLY icon
1143
Fastly
FSLY
$1.59B
$158K ﹤0.01%
18,500
-12,500
ACM icon
1144
Aecom
ACM
$13.7B
$157K ﹤0.01%
1,200
-21,700
HELE icon
1145
Helen of Troy
HELE
$477M
$156K ﹤0.01%
6,200
-400
BLNK icon
1146
Blink Charging
BLNK
$143M
$155K ﹤0.01%
+94,400
UDMY icon
1147
Udemy
UDMY
$764M
$149K ﹤0.01%
21,200
-7,700
HPP
1148
Hudson Pacific Properties
HPP
$728M
$148K ﹤0.01%
53,504
FIVN icon
1149
FIVE9
FIVN
$1.61B
$148K ﹤0.01%
6,100
CRMD icon
1150
CorMedix
CRMD
$835M
$147K ﹤0.01%
12,600
+9,200