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
GRPN icon
1251
Groupon
GRPN
$497M
$51.4K ﹤0.01%
+2,200
HNST icon
1252
The Honest Company
HNST
$330M
$51.2K ﹤0.01%
13,900
-199,900
ARVN icon
1253
Arvinas
ARVN
$870M
$51.1K ﹤0.01%
6,000
-700
CNXN icon
1254
PC Connection
CNXN
$1.53B
$49.6K ﹤0.01%
+800
PSIX
1255
Power Solutions International
PSIX
$1.2B
$49.1K ﹤0.01%
+500
LSTR icon
1256
Landstar System
LSTR
$5.17B
$49K ﹤0.01%
400
OPLN
1257
Openlane
OPLN
$3.01B
$48.9K ﹤0.01%
1,700
PHAT icon
1258
Phathom Pharmaceuticals
PHAT
$841M
$48.3K ﹤0.01%
+4,100
JJSF icon
1259
J&J Snack Foods
JJSF
$1.64B
$48K ﹤0.01%
500
SMLR
1260
DELISTED
Semler Scientific
SMLR
$48K ﹤0.01%
+1,600
KRUS icon
1261
Kura Sushi USA
KRUS
$698M
$47.5K ﹤0.01%
+800
ALHC icon
1262
Alignment Healthcare
ALHC
$3.77B
$47.1K ﹤0.01%
+2,700
AVT icon
1263
Avnet
AVT
$4.92B
$47.1K ﹤0.01%
900
-1,000
CLH icon
1264
Clean Harbors
CLH
$15B
$46.4K ﹤0.01%
200
PCRX icon
1265
Pacira BioSciences
PCRX
$891M
$46.4K ﹤0.01%
1,800
-700
FWRD icon
1266
Forward Air
FWRD
$686M
$46.2K ﹤0.01%
1,800
+1,700
CSGS icon
1267
CSG Systems International
CSGS
$2.28B
$45.1K ﹤0.01%
700
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$2.03B
$44.3K ﹤0.01%
1,500
+1,300
EMBC icon
1269
Embecta
EMBC
$537M
$43.7K ﹤0.01%
+3,100
SEMR icon
1270
Semrush
SEMR
$1.81B
$42.5K ﹤0.01%
6,000
+500
KFY icon
1271
Korn Ferry
KFY
$3.32B
$42K ﹤0.01%
600
DNUT icon
1272
Krispy Kreme
DNUT
$602M
$41.4K ﹤0.01%
+10,700
WSO icon
1273
Watsco Inc
WSO
$16B
$40.4K ﹤0.01%
+100
CDRE icon
1274
Cadre Holdings
CDRE
$1.77B
$40.2K ﹤0.01%
1,100
-3,200
BLCO icon
1275
Bausch + Lomb
BLCO
$6.04B
$40.1K ﹤0.01%
2,658
-849,017
49 50
51
52 53