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
MGM icon
1176
MGM Resorts International
MGM
$8.98B
$103K ﹤0.01%
3,000
-1,500
SLAB icon
1177
Silicon Laboratories
SLAB
$4.06B
$103K ﹤0.01%
700
+300
PAG icon
1178
Penske Automotive Group
PAG
$10.5B
$103K ﹤0.01%
600
-1,700
ST icon
1179
Sensata Technologies
ST
$4.44B
$102K ﹤0.01%
3,400
-18,219
AVT icon
1180
Avnet
AVT
$3.8B
$101K ﹤0.01%
1,900
EXLS icon
1181
EXL Service
EXLS
$6.33B
$101K ﹤0.01%
2,300
+800
ALKT icon
1182
Alkami Technology
ALKT
$2.11B
$99.5K ﹤0.01%
+3,300
EYPT icon
1183
EyePoint Pharmaceuticals
EYPT
$953M
$97.9K ﹤0.01%
10,400
-86,800
EXPO icon
1184
Exponent
EXPO
$3.49B
$97.1K ﹤0.01%
1,300
AMPH icon
1185
Amphastar Pharmaceuticals
AMPH
$1.21B
$96.4K ﹤0.01%
4,200
+1,500
REYN icon
1186
Reynolds Consumer Products
REYN
$5.2B
$96.4K ﹤0.01%
4,500
UPBD icon
1187
Upbound Group
UPBD
$986M
$95.4K ﹤0.01%
+3,800
RRR icon
1188
Red Rock Resorts
RRR
$3.54B
$93.7K ﹤0.01%
+1,800
STRA icon
1189
Strategic Education
STRA
$1.89B
$93.6K ﹤0.01%
+1,100
TTEK icon
1190
Tetra Tech
TTEK
$9.83B
$93.5K ﹤0.01%
2,600
+149
MAN icon
1191
ManpowerGroup
MAN
$1.34B
$92.9K ﹤0.01%
+2,300
MGRC icon
1192
McGrath RentCorp
MGRC
$2.5B
$92.8K ﹤0.01%
800
WNC icon
1193
Wabash National
WNC
$309M
$92.5K ﹤0.01%
8,700
-11,200
HLF icon
1194
Herbalife
HLF
$974M
$91.4K ﹤0.01%
10,600
-10,400
PACB icon
1195
Pacific Biosciences
PACB
$492M
$90.9K ﹤0.01%
73,300
+66,800
CAL icon
1196
Caleres
CAL
$370M
$90.4K ﹤0.01%
7,400
EYE icon
1197
National Vision
EYE
$1.88B
$89.7K ﹤0.01%
3,900
+3,000
SCS icon
1198
Steelcase
SCS
$1.79B
$88.7K ﹤0.01%
+8,500
CLOV icon
1199
Clover Health Investments
CLOV
$1.28B
$88.2K ﹤0.01%
+31,600
CNH
1200
CNH Industrial
CNH
$12.6B
$88.1K ﹤0.01%
+6,800