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
TRNS icon
1201
Transcat
TRNS
$512M
$87.8K ﹤0.01%
+1,200
CPRI icon
1202
Capri Holdings
CPRI
$3.23B
$87.6K ﹤0.01%
4,400
-21,500
CECO icon
1203
Ceco Environmental
CECO
$1.96B
$87K ﹤0.01%
1,700
-4,600
TTEK icon
1204
Tetra Tech
TTEK
$9B
$86.8K ﹤0.01%
2,600
JELD icon
1205
JELD-WEN Holding
JELD
$227M
$86.4K ﹤0.01%
17,600
-9,200
SAM icon
1206
Boston Beer
SAM
$2.1B
$84.6K ﹤0.01%
400
-2,200
VSH icon
1207
Vishay Intertechnology
VSH
$2.07B
$84.2K ﹤0.01%
5,500
-5,400
PRDO icon
1208
Perdoceo Education
PRDO
$1.82B
$82.9K ﹤0.01%
2,200
-7,400
APPF icon
1209
AppFolio
APPF
$8.49B
$82.7K ﹤0.01%
+300
CMPO icon
1210
CompoSecure Inc
CMPO
$2.59B
$81.2K ﹤0.01%
+3,900
CLOV icon
1211
Clover Health Investments
CLOV
$1.36B
$80.5K ﹤0.01%
26,300
-5,300
PCOR icon
1212
Procore
PCOR
$12B
$80.2K ﹤0.01%
1,100
+600
REAL icon
1213
The RealReal
REAL
$1.67B
$79.7K ﹤0.01%
+7,500
FIGS icon
1214
FIGS
FIGS
$1.88B
$79.6K ﹤0.01%
11,900
-1,000
PACB icon
1215
Pacific Biosciences
PACB
$716M
$79.2K ﹤0.01%
61,900
-11,400
ENOV icon
1216
Enovis
ENOV
$1.56B
$78.9K ﹤0.01%
+2,600
IPAR icon
1217
Interparfums
IPAR
$2.64B
$78.7K ﹤0.01%
800
AOSL icon
1218
Alpha and Omega Semiconductor
AOSL
$645M
$78.3K ﹤0.01%
2,800
-8,000
GIII icon
1219
G-III Apparel Group
GIII
$1.27B
$74.5K ﹤0.01%
2,800
-400
NABL icon
1220
N-able
NABL
$1.4B
$74.1K ﹤0.01%
9,500
TGLS icon
1221
Tecnoglass
TGLS
$2.38B
$73.6K ﹤0.01%
+1,100
EWTX icon
1222
Edgewise Therapeutics
EWTX
$2.54B
$73K ﹤0.01%
4,500
+1,100
XRX icon
1223
Xerox
XRX
$355M
$72.6K ﹤0.01%
19,300
-8,700
AMSC icon
1224
American Superconductor
AMSC
$1.47B
$71.3K ﹤0.01%
1,200
-800
SKYW icon
1225
Skywest
SKYW
$4.13B
$70.4K ﹤0.01%
700
-1,800
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