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
MSI icon
1201
Motorola Solutions
MSI
$63.9B
$86.6K ﹤0.01%
206
-3,308
BFAM icon
1202
Bright Horizons
BFAM
$5.67B
$86.5K ﹤0.01%
700
+300
SHLS icon
1203
Shoals Technologies Group
SHLS
$1.35B
$85.8K ﹤0.01%
20,200
+2,316
TNC icon
1204
Tennant Co
TNC
$1.33B
$85.2K ﹤0.01%
1,100
PRVA icon
1205
Privia Health
PRVA
$2.92B
$85.1K ﹤0.01%
3,700
+1,200
ARCB icon
1206
ArcBest
ARCB
$1.47B
$84.7K ﹤0.01%
+1,100
EVER icon
1207
EverQuote
EVER
$907M
$84.6K ﹤0.01%
3,500
-6,200
JACK icon
1208
Jack in the Box
JACK
$287M
$83.8K ﹤0.01%
4,800
+1,400
MD icon
1209
Pediatrix Medical
MD
$1.94B
$83.2K ﹤0.01%
+5,800
CERT icon
1210
Certara
CERT
$1.34B
$83.1K ﹤0.01%
+7,100
HURN icon
1211
Huron Consulting
HURN
$2.79B
$82.5K ﹤0.01%
600
OMI icon
1212
Owens & Minor
OMI
$227M
$81.9K ﹤0.01%
9,000
-4,400
SFIX icon
1213
Stitch Fix
SFIX
$573M
$81.8K ﹤0.01%
22,100
-1,700
MLKN icon
1214
MillerKnoll
MLKN
$1.02B
$81.6K ﹤0.01%
+4,200
DOCN icon
1215
DigitalOcean
DOCN
$4.13B
$80K ﹤0.01%
2,800
-3,300
HRMY icon
1216
Harmony Biosciences
HRMY
$1.97B
$79K ﹤0.01%
2,500
-3,900
LZ icon
1217
LegalZoom.com
LZ
$1.77B
$78.4K ﹤0.01%
+8,800
PENG
1218
Penguin Solutions Inc
PENG
$995M
$77.3K ﹤0.01%
3,900
-21,700
PGNY icon
1219
Progyny
PGNY
$2.11B
$77K ﹤0.01%
+3,500
NABL icon
1220
N-able
NABL
$1.43B
$77K ﹤0.01%
9,500
-4,828,021
RUM icon
1221
Rumble
RUM
$1.92B
$74.5K ﹤0.01%
+8,300
NUS icon
1222
Nu Skin
NUS
$477M
$73.5K ﹤0.01%
9,200
-2,200
AMSC icon
1223
American Superconductor
AMSC
$1.52B
$73.4K ﹤0.01%
2,000
+1,000
PII icon
1224
Polaris
PII
$3.65B
$73.2K ﹤0.01%
+1,800
FIGS icon
1225
FIGS
FIGS
$1.55B
$72.8K ﹤0.01%
+12,900