Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
IMKTA icon
1226
Ingles Markets
IMKTA
$1.67B
$69.6K ﹤0.01%
1,000
ROCK icon
1227
Gibraltar Industries
ROCK
$1.15B
$69.1K ﹤0.01%
+1,100
BF.A icon
1228
Brown-Forman Class A
BF.A
$13.3B
$69K ﹤0.01%
2,564
-79,097
UNF icon
1229
Unifirst Corp
UNF
$4.72B
$66.9K ﹤0.01%
+400
ACH
1230
Accendra Health
ACH
$255M
$66.2K ﹤0.01%
13,800
+4,800
DAKT icon
1231
Daktronics
DAKT
$923M
$64.9K ﹤0.01%
+3,100
VVX icon
1232
V2X
VVX
$2.1B
$63.9K ﹤0.01%
+1,100
DBI icon
1233
Designer Brands
DBI
$404M
$63.7K ﹤0.01%
18,000
+5,200
SXI icon
1234
Standex International
SXI
$3.35B
$63.6K ﹤0.01%
300
-600
UPWK icon
1235
Upwork
UPWK
$1.44B
$63.1K ﹤0.01%
3,400
-800
MGNI icon
1236
Magnite
MGNI
$1.89B
$61K ﹤0.01%
+2,800
BDC icon
1237
Belden
BDC
$5.16B
$60.1K ﹤0.01%
500
SE icon
1238
Sea Limited
SE
$51.1B
$60.1K ﹤0.01%
336
-490,177
UVV icon
1239
Universal Corp
UVV
$1.29B
$55.9K ﹤0.01%
+1,000
HLF icon
1240
Herbalife
HLF
$1.7B
$55.7K ﹤0.01%
6,600
-4,000
ST icon
1241
Sensata Technologies
ST
$6.1B
$55K ﹤0.01%
1,800
-1,600
KTOS icon
1242
Kratos Defense & Security Solutions
KTOS
$12.3B
$54.8K ﹤0.01%
+600
CSTL icon
1243
Castle Biosciences
CSTL
$745M
$54.6K ﹤0.01%
+2,400
CMCO icon
1244
Columbus McKinnon
CMCO
$456M
$54.5K ﹤0.01%
3,800
LZ icon
1245
LegalZoom.com
LZ
$1.13B
$54K ﹤0.01%
5,200
-3,600
AIR icon
1246
AAR Corp
AIR
$4.63B
$53.8K ﹤0.01%
600
-100
PBI icon
1247
Pitney Bowes
PBI
$2.1B
$53.6K ﹤0.01%
4,700
WSC icon
1248
WillScot Mobile Mini Holdings
WSC
$3.91B
$52.8K ﹤0.01%
2,500
-1,800
ENR icon
1249
Energizer
ENR
$1.35B
$52.3K ﹤0.01%
+2,100
WWW icon
1250
Wolverine World Wide
WWW
$1.52B
$52.1K ﹤0.01%
1,900
48 49
50
51 52