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
AMBA icon
1126
Ambarella
AMBA
$3.79B
$159K ﹤0.01%
2,400
-42,276
AMRC icon
1127
Ameresco
AMRC
$1.66B
$158K ﹤0.01%
10,400
BMBL icon
1128
Bumble
BMBL
$422M
$158K ﹤0.01%
23,900
+13,900
AOS icon
1129
A.O. Smith
AOS
$9.2B
$157K ﹤0.01%
2,400
+1,500
BELFB
1130
Bel Fuse Inc Class B
BELFB
$1.85B
$156K ﹤0.01%
1,600
+100
NSIT icon
1131
Insight Enterprises
NSIT
$2.8B
$152K ﹤0.01%
1,100
-200
BCO icon
1132
Brink's
BCO
$4.73B
$152K ﹤0.01%
+1,700
MSA icon
1133
Mine Safety
MSA
$6.24B
$151K ﹤0.01%
900
+500
TTC icon
1134
Toro Company
TTC
$7.01B
$148K ﹤0.01%
2,100
-24,600
CARS icon
1135
Cars.com
CARS
$692M
$148K ﹤0.01%
+12,500
XRX icon
1136
Xerox
XRX
$364M
$148K ﹤0.01%
+28,000
HPP
1137
Hudson Pacific Properties
HPP
$778M
$147K ﹤0.01%
53,504
-4,266,097
AEO icon
1138
American Eagle Outfitters
AEO
$2.97B
$146K ﹤0.01%
+15,200
ZD icon
1139
Ziff Davis
ZD
$1.22B
$145K ﹤0.01%
+4,800
IBP icon
1140
Installed Building Products
IBP
$6.98B
$144K ﹤0.01%
+800
SDGR icon
1141
Schrodinger
SDGR
$1.27B
$143K ﹤0.01%
+7,100
PZZA icon
1142
Papa John's
PZZA
$1.33B
$142K ﹤0.01%
2,900
+600
SXI icon
1143
Standex International
SXI
$2.81B
$141K ﹤0.01%
900
+700
KRYS icon
1144
Krystal Biotech
KRYS
$5.82B
$137K ﹤0.01%
1,000
-300
UNM icon
1145
Unum
UNM
$12.9B
$137K ﹤0.01%
1,700
PLUS icon
1146
ePlus
PLUS
$2.39B
$137K ﹤0.01%
1,900
CDRE icon
1147
Cadre Holdings
CDRE
$1.76B
$137K ﹤0.01%
4,300
+1,100
UTZ icon
1148
Utz Brands
UTZ
$910M
$137K ﹤0.01%
10,900
+9,100
PRLB icon
1149
Protolabs
PRLB
$1.16B
$136K ﹤0.01%
3,400
+2,200
ARLO icon
1150
Arlo Technologies
ARLO
$1.6B
$136K ﹤0.01%
+8,000
44 45
46
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