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
CRAI icon
1151
CRA International
CRAI
$1.25B
$146K ﹤0.01%
700
TENB icon
1152
Tenable Holdings
TENB
$3.14B
$146K ﹤0.01%
5,000
SG icon
1153
Sweetgreen
SG
$804M
$145K ﹤0.01%
+18,200
ROG icon
1154
Rogers Corp
ROG
$1.57B
$145K ﹤0.01%
1,800
SEM icon
1155
Select Medical
SEM
$1.85B
$143K ﹤0.01%
11,100
KNX icon
1156
Knight Transportation
KNX
$8.3B
$142K ﹤0.01%
+3,600
BELFB
1157
Bel Fuse Inc Class B
BELFB
$2.09B
$141K ﹤0.01%
1,000
-600
PZZA icon
1158
Papa John's
PZZA
$1.37B
$140K ﹤0.01%
2,900
CAL icon
1159
Caleres
CAL
$449M
$140K ﹤0.01%
10,700
+3,300
TECH icon
1160
Bio-Techne
TECH
$9.76B
$139K ﹤0.01%
2,500
-5,300
OXM icon
1161
Oxford Industries
OXM
$600M
$138K ﹤0.01%
3,400
-600
JACK icon
1162
Jack in the Box
JACK
$362M
$136K ﹤0.01%
6,900
+2,100
TAP icon
1163
Molson Coors Class B
TAP
$8.93B
$136K ﹤0.01%
+3,000
PLUS icon
1164
ePlus
PLUS
$2.38B
$135K ﹤0.01%
1,900
UI icon
1165
Ubiquiti
UI
$34.9B
$132K ﹤0.01%
200
-700
SFIX icon
1166
Stitch Fix
SFIX
$688M
$131K ﹤0.01%
30,100
+8,000
SABR icon
1167
Sabre
SABR
$652M
$131K ﹤0.01%
+71,400
ARLO icon
1168
Arlo Technologies
ARLO
$1.53B
$131K ﹤0.01%
7,700
-300
OPTU
1169
Optimum Communications Inc
OPTU
$883M
$128K ﹤0.01%
53,000
-8,200
DNOW icon
1170
DNOW Inc
DNOW
$2.62B
$127K ﹤0.01%
8,300
-20,700
AVAV icon
1171
AeroVironment
AVAV
$13.9B
$126K ﹤0.01%
400
-200
MWA icon
1172
Mueller Water Products
MWA
$3.86B
$125K ﹤0.01%
4,900
+2,300
NSIT icon
1173
Insight Enterprises
NSIT
$2.67B
$125K ﹤0.01%
1,100
SPB icon
1174
Spectrum Brands
SPB
$1.34B
$121K ﹤0.01%
2,300
+1,500
MNRO icon
1175
Monro
MNRO
$587M
$120K ﹤0.01%
6,700
-508,100
45 46
47
48 49