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
SMPL icon
1251
Simply Good Foods
SMPL
$1.95B
$50.5K ﹤0.01%
1,600
-100
SEMR icon
1252
Semrush
SEMR
$1.09B
$49.8K ﹤0.01%
5,500
+2,700
VIAV icon
1253
Viavi Solutions
VIAV
$3.78B
$49.3K ﹤0.01%
4,900
-486,500
ARVN icon
1254
Arvinas
ARVN
$650M
$49.3K ﹤0.01%
6,700
+3,500
LESL icon
1255
Leslie's
LESL
$27.5M
$49.1K ﹤0.01%
5,850
+1,625
BMI icon
1256
Badger Meter
BMI
$5.24B
$49K ﹤0.01%
+200
UFPT icon
1257
UFP Technologies
UFPT
$1.81B
$48.8K ﹤0.01%
+200
AIR icon
1258
AAR Corp
AIR
$3.17B
$48.2K ﹤0.01%
700
-13,700
MODG icon
1259
Topgolf Callaway Brands
MODG
$1.95B
$46.7K ﹤0.01%
5,800
-400
CLH icon
1260
Clean Harbors
CLH
$10.9B
$46.2K ﹤0.01%
200
-245
TERN icon
1261
Terns Pharmaceuticals
TERN
$1.87B
$45.9K ﹤0.01%
+12,300
CSGS icon
1262
CSG Systems International
CSGS
$2.24B
$45.7K ﹤0.01%
700
HXL icon
1263
Hexcel
HXL
$5.49B
$45.2K ﹤0.01%
800
-67,900
EWTX icon
1264
Edgewise Therapeutics
EWTX
$2.16B
$44.6K ﹤0.01%
+3,400
KFY icon
1265
Korn Ferry
KFY
$3.42B
$44K ﹤0.01%
600
+400
TKR icon
1266
Timken Company
TKR
$5.42B
$43.5K ﹤0.01%
600
-914
DVA icon
1267
DaVita
DVA
$8.69B
$42.7K ﹤0.01%
+300
GDYN icon
1268
Grid Dynamics Holdings
GDYN
$701M
$42.7K ﹤0.01%
+3,700
SPB icon
1269
Spectrum Brands
SPB
$1.41B
$42.4K ﹤0.01%
800
-900
CRI icon
1270
Carter's
CRI
$1.21B
$42.2K ﹤0.01%
1,400
CRMD icon
1271
CorMedix
CRMD
$878M
$41.9K ﹤0.01%
+3,400
MEG icon
1272
Montrose Environmental
MEG
$864M
$41.6K ﹤0.01%
1,900
+1,600
KAR icon
1273
Openlane
KAR
$2.7B
$41.6K ﹤0.01%
1,700
RUN icon
1274
Sunrun
RUN
$4.38B
$40.9K ﹤0.01%
5,000
-200
NMRA icon
1275
Neumora Therapeutics
NMRA
$449M
$40.8K ﹤0.01%
+55,700