Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

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
$662M
$87.8K ﹤0.01%
+1,200
CPRI icon
1202
Capri Holdings
CPRI
$2.18B
$87.6K ﹤0.01%
4,400
-21,500
CECO icon
1203
Ceco Environmental
CECO
$1.81B
$87K ﹤0.01%
1,700
-4,600
TTEK icon
1204
Tetra Tech
TTEK
$9.01B
$86.8K ﹤0.01%
2,600
JELD icon
1205
JELD-WEN Holding
JELD
$142M
$86.4K ﹤0.01%
17,600
-9,200
SAM icon
1206
Boston Beer
SAM
$2.4B
$84.6K ﹤0.01%
400
-2,200
VSH icon
1207
Vishay Intertechnology
VSH
$2.2B
$84.2K ﹤0.01%
5,500
-5,400
PRDO icon
1208
Perdoceo Education
PRDO
$2.15B
$82.9K ﹤0.01%
2,200
-7,400
APPF icon
1209
AppFolio
APPF
$6.79B
$82.7K ﹤0.01%
+300
GPGI
1210
GPGI Inc
GPGI
$6.01B
$81.2K ﹤0.01%
+3,900
CLOV icon
1211
Clover Health Investments
CLOV
$1.02B
$80.5K ﹤0.01%
26,300
-5,300
PCOR icon
1212
Procore
PCOR
$8.73B
$80.2K ﹤0.01%
1,100
+600
REAL icon
1213
The RealReal
REAL
$1.25B
$79.7K ﹤0.01%
+7,500
FIGS icon
1214
FIGS
FIGS
$2.59B
$79.6K ﹤0.01%
11,900
-1,000
PACB icon
1215
Pacific Biosciences
PACB
$405M
$79.2K ﹤0.01%
61,900
-11,400
ENOV icon
1216
Enovis
ENOV
$1.39B
$78.9K ﹤0.01%
+2,600
IPAR icon
1217
Interparfums
IPAR
$2.91B
$78.7K ﹤0.01%
800
AOSL icon
1218
Alpha and Omega Semiconductor
AOSL
$577M
$78.3K ﹤0.01%
2,800
-8,000
GIII icon
1219
G-III Apparel Group
GIII
$1.21B
$74.5K ﹤0.01%
2,800
-400
NABL icon
1220
N-able
NABL
$916M
$74.1K ﹤0.01%
9,500
TGLS icon
1221
Tecnoglass
TGLS
$1.85B
$73.6K ﹤0.01%
+1,100
EWTX icon
1222
Edgewise Therapeutics
EWTX
$3.05B
$73K ﹤0.01%
4,500
+1,100
XRX icon
1223
Xerox
XRX
$219M
$72.6K ﹤0.01%
28,950
-13,050
AMSC icon
1224
American Superconductor
AMSC
$1.32B
$71.3K ﹤0.01%
1,200
-800
SKYW icon
1225
Skywest
SKYW
$3.66B
$70.4K ﹤0.01%
700
-1,800
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