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
NTCT icon
1226
NETSCOUT
NTCT
$1.95B
$71.9K ﹤0.01%
2,900
GIII icon
1227
G-III Apparel Group
GIII
$1.19B
$71.7K ﹤0.01%
3,200
-3,800
THS icon
1228
Treehouse Foods
THS
$1.2B
$69.9K ﹤0.01%
+3,600
SIBN icon
1229
SI-BONE Inc
SIBN
$749M
$67.8K ﹤0.01%
+3,600
CARG icon
1230
CarGurus
CARG
$3.46B
$66.9K ﹤0.01%
2,000
-2,600
VMI icon
1231
Valmont Industries
VMI
$7.84B
$65.3K ﹤0.01%
200
-600
GBX icon
1232
The Greenbrier Companies
GBX
$1.31B
$64.5K ﹤0.01%
1,400
-1,700
PRGO icon
1233
Perrigo
PRGO
$1.92B
$64.1K ﹤0.01%
2,400
-5,700
AMWD icon
1234
American Woodmark
AMWD
$753M
$64K ﹤0.01%
+1,200
IMKTA icon
1235
Ingles Markets
IMKTA
$1.39B
$63.4K ﹤0.01%
1,000
MWA icon
1236
Mueller Water Products
MWA
$3.61B
$62.5K ﹤0.01%
2,600
-4,900
PAR icon
1237
PAR Technology
PAR
$1.59B
$62.4K ﹤0.01%
900
-2,900
OLED icon
1238
Universal Display
OLED
$5.56B
$61.8K ﹤0.01%
+400
TEX icon
1239
Terex
TEX
$2.99B
$60.7K ﹤0.01%
1,300
-1,000
PCRX icon
1240
Pacira BioSciences
PCRX
$1.02B
$59.8K ﹤0.01%
2,500
-8,800
SNCY icon
1241
Sun Country Airlines
SNCY
$665M
$58.8K ﹤0.01%
+5,000
CMCO icon
1242
Columbus McKinnon
CMCO
$442M
$58K ﹤0.01%
+3,800
BDC icon
1243
Belden
BDC
$4.4B
$57.9K ﹤0.01%
500
-500
BBW icon
1244
Build-A-Bear
BBW
$648M
$56.7K ﹤0.01%
+1,100
JJSF icon
1245
J&J Snack Foods
JJSF
$1.61B
$56.7K ﹤0.01%
500
UPWK icon
1246
Upwork
UPWK
$2.23B
$56.4K ﹤0.01%
4,200
+400
LSTR icon
1247
Landstar System
LSTR
$4.4B
$55.6K ﹤0.01%
400
-60
AMRK icon
1248
A-Mark Precious Metals
AMRK
$627M
$55.5K ﹤0.01%
2,500
-900
PBI icon
1249
Pitney Bowes
PBI
$1.49B
$51.3K ﹤0.01%
+4,700
CASY icon
1250
Casey's General Stores
CASY
$20B
$51K ﹤0.01%
100
-300