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 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
1151
SiteOne Landscape Supply
SITE
$5.68B
$133K ﹤0.01%
1,100
-10,900
KFRC icon
1152
Kforce
KFRC
$575M
$132K ﹤0.01%
3,200
CRAI icon
1153
CRA International
CRAI
$1.36B
$131K ﹤0.01%
+700
OPTU
1154
Optimum Communications Inc
OPTU
$789M
$131K ﹤0.01%
+61,200
MRC
1155
DELISTED
MRC Global
MRC
$130K ﹤0.01%
9,500
+6,100
TPB icon
1156
Turning Point Brands
TPB
$2.02B
$129K ﹤0.01%
+1,700
ATGE icon
1157
Adtalem Global Education
ATGE
$3.79B
$127K ﹤0.01%
1,000
-800
ASGN icon
1158
ASGN Inc
ASGN
$2.14B
$125K ﹤0.01%
+2,500
DOCU icon
1159
DocuSign
DOCU
$14B
$125K ﹤0.01%
+1,600
OC icon
1160
Owens Corning
OC
$9.32B
$124K ﹤0.01%
900
-14,656
ROG icon
1161
Rogers Corp
ROG
$1.68B
$123K ﹤0.01%
1,800
-900
AL icon
1162
Air Lease Corp
AL
$7.17B
$123K ﹤0.01%
+2,100
MRTN icon
1163
Marten Transport
MRTN
$948M
$122K ﹤0.01%
9,400
-2,000
MMSI icon
1164
Merit Medical Systems
MMSI
$5.24B
$122K ﹤0.01%
1,300
BGS icon
1165
B&G Foods
BGS
$370M
$121K ﹤0.01%
28,700
+9,800
PSTG icon
1166
Pure Storage
PSTG
$22.6B
$121K ﹤0.01%
2,100
+2,000
OLO
1167
DELISTED
Olo Inc
OLO
$118K ﹤0.01%
+13,300
WSC icon
1168
WillScot Mobile Mini Holdings
WSC
$3.54B
$118K ﹤0.01%
4,300
-847
FSS icon
1169
Federal Signal
FSS
$6.74B
$117K ﹤0.01%
1,100
+100
SUPN icon
1170
Supernus Pharmaceuticals
SUPN
$2.95B
$110K ﹤0.01%
3,500
-3,800
ARHS icon
1171
Arhaus
ARHS
$1.64B
$108K ﹤0.01%
12,500
+2,800
JBTM
1172
JBT Marel
JBTM
$8.04B
$108K ﹤0.01%
900
-400
LAUR icon
1173
Laureate Education
LAUR
$5.01B
$108K ﹤0.01%
+4,600
JELD icon
1174
JELD-WEN Holding
JELD
$210M
$105K ﹤0.01%
26,800
-17,000
IPAR icon
1175
Interparfums
IPAR
$2.7B
$105K ﹤0.01%
800
-1,100
45 46
47
48 49