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
IMKTA icon
1226
Ingles Markets
IMKTA
$1.44B
$69.6K ﹤0.01%
1,000
ROCK icon
1227
Gibraltar Industries
ROCK
$1.48B
$69.1K ﹤0.01%
+1,100
BF.A icon
1228
Brown-Forman Class A
BF.A
$14.1B
$69K ﹤0.01%
2,564
-79,097
UNF icon
1229
Unifirst Corp
UNF
$3.23B
$66.9K ﹤0.01%
+400
OMI icon
1230
Owens & Minor
OMI
$201M
$66.2K ﹤0.01%
13,800
+4,800
DAKT icon
1231
Daktronics
DAKT
$852M
$64.9K ﹤0.01%
+3,100
VVX icon
1232
V2X
VVX
$1.74B
$63.9K ﹤0.01%
+1,100
DBI icon
1233
Designer Brands
DBI
$243M
$63.7K ﹤0.01%
18,000
+5,200
SXI icon
1234
Standex International
SXI
$2.95B
$63.6K ﹤0.01%
300
-600
UPWK icon
1235
Upwork
UPWK
$2.56B
$63.1K ﹤0.01%
3,400
-800
MGNI icon
1236
Magnite
MGNI
$2.14B
$61K ﹤0.01%
+2,800
BDC icon
1237
Belden
BDC
$4.79B
$60.1K ﹤0.01%
500
SE icon
1238
Sea Limited
SE
$81.3B
$60.1K ﹤0.01%
336
-490,177
UVV icon
1239
Universal Corp
UVV
$1.31B
$55.9K ﹤0.01%
+1,000
HLF icon
1240
Herbalife
HLF
$1.24B
$55.7K ﹤0.01%
6,600
-4,000
ST icon
1241
Sensata Technologies
ST
$4.99B
$55K ﹤0.01%
1,800
-1,600
KTOS icon
1242
Kratos Defense & Security Solutions
KTOS
$12.8B
$54.8K ﹤0.01%
+600
CSTL icon
1243
Castle Biosciences
CSTL
$1.14B
$54.6K ﹤0.01%
+2,400
CMCO icon
1244
Columbus McKinnon
CMCO
$498M
$54.5K ﹤0.01%
3,800
LZ icon
1245
LegalZoom.com
LZ
$1.68B
$54K ﹤0.01%
5,200
-3,600
AIR icon
1246
AAR Corp
AIR
$3.25B
$53.8K ﹤0.01%
600
-100
PBI icon
1247
Pitney Bowes
PBI
$1.59B
$53.6K ﹤0.01%
4,700
WSC icon
1248
WillScot Mobile Mini Holdings
WSC
$3.8B
$52.8K ﹤0.01%
2,500
-1,800
ENR icon
1249
Energizer
ENR
$1.26B
$52.3K ﹤0.01%
+2,100
WWW icon
1250
Wolverine World Wide
WWW
$1.44B
$52.1K ﹤0.01%
1,900