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
SUPN icon
1176
Supernus Pharmaceuticals
SUPN
$2.6B
$119K ﹤0.01%
2,500
-1,000
SDGR icon
1177
Schrodinger
SDGR
$1.3B
$118K ﹤0.01%
5,900
-1,200
CVCO icon
1178
Cavco Industries
CVCO
$4.55B
$116K ﹤0.01%
200
-200
AMN icon
1179
AMN Healthcare
AMN
$635M
$114K ﹤0.01%
5,900
-6,700
MUR icon
1180
Murphy Oil
MUR
$4.72B
$114K ﹤0.01%
4,000
-72,200
CASY icon
1181
Casey's General Stores
CASY
$21.1B
$113K ﹤0.01%
200
+100
VREX icon
1182
Varex Imaging
VREX
$486M
$112K ﹤0.01%
9,000
-25,800
USPH icon
1183
US Physical Therapy
USPH
$1.15B
$110K ﹤0.01%
1,300
-9,000
REYN icon
1184
Reynolds Consumer Products
REYN
$5.06B
$110K ﹤0.01%
4,500
COLL icon
1185
Collegium Pharmaceutical
COLL
$1.49B
$108K ﹤0.01%
+3,100
WY icon
1186
Weyerhaeuser
WY
$15.7B
$107K ﹤0.01%
4,335
-922,823
KRYS icon
1187
Krystal Biotech
KRYS
$6.71B
$106K ﹤0.01%
600
-400
PAG icon
1188
Penske Automotive Group
PAG
$10.8B
$104K ﹤0.01%
600
HRMY icon
1189
Harmony Biosciences
HRMY
$2.25B
$102K ﹤0.01%
3,700
+1,200
PNTG icon
1190
Pennant Group
PNTG
$997M
$101K ﹤0.01%
+4,000
AZTA icon
1191
Azenta
AZTA
$1.61B
$97.6K ﹤0.01%
3,400
-3,900
SMPL icon
1192
Simply Good Foods
SMPL
$1.87B
$96.8K ﹤0.01%
3,900
+2,300
HROW icon
1193
Harrow
HROW
$1.74B
$96.4K ﹤0.01%
+2,000
KFRC icon
1194
Kforce
KFRC
$531M
$95.9K ﹤0.01%
3,200
HLMN icon
1195
Hillman Solutions
HLMN
$1.75B
$95.5K ﹤0.01%
10,400
+5,200
STRA icon
1196
Strategic Education
STRA
$1.88B
$94.6K ﹤0.01%
1,100
GBX icon
1197
The Greenbrier Companies
GBX
$1.44B
$92.3K ﹤0.01%
2,000
+600
BWXT icon
1198
BWX Technologies
BWXT
$16.2B
$92.2K ﹤0.01%
500
-43,200
UPBD icon
1199
Upbound Group
UPBD
$1.09B
$89.8K ﹤0.01%
3,800
TNC icon
1200
Tennant Co
TNC
$1.35B
$89.2K ﹤0.01%
1,100
46 47
48
49 50