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
REVG icon
1276
REV Group
REVG
$3.24B
$39.7K ﹤0.01%
700
-100
CRI icon
1277
Carter's
CRI
$1.27B
$39.5K ﹤0.01%
1,400
WNC icon
1278
Wabash National
WNC
$406M
$38.5K ﹤0.01%
3,900
-4,800
FLO icon
1279
Flowers Foods
FLO
$2.28B
$37.8K ﹤0.01%
2,900
+1,500
TKR icon
1280
Timken Company
TKR
$6.36B
$37.6K ﹤0.01%
500
-100
MTSI icon
1281
MACOM Technology Solutions
MTSI
$16.8B
$37.3K ﹤0.01%
300
-30,000
TEX icon
1282
Terex
TEX
$3.86B
$35.9K ﹤0.01%
700
-600
MLKN icon
1283
MillerKnoll
MLKN
$1.29B
$35.5K ﹤0.01%
2,000
-2,200
MGRC icon
1284
McGrath RentCorp
MGRC
$2.66B
$35.2K ﹤0.01%
300
-500
ARCB icon
1285
ArcBest
ARCB
$1.98B
$34.9K ﹤0.01%
500
-600
LAUR icon
1286
Laureate Education
LAUR
$5.09B
$34.7K ﹤0.01%
1,100
-3,500
BOOT icon
1287
Boot Barn
BOOT
$5.91B
$33.1K ﹤0.01%
200
MD icon
1288
Pediatrix Medical
MD
$1.87B
$31.8K ﹤0.01%
1,900
-3,900
BIRK icon
1289
Birkenstock
BIRK
$6.87B
$30.6K ﹤0.01%
677
-82,601
GDRX icon
1290
GoodRx Holdings
GDRX
$893M
$26.6K ﹤0.01%
6,300
+2,900
BTSG icon
1291
BrightSpring Health Services
BTSG
$7.04B
$26.6K ﹤0.01%
900
-288,500
RVTY icon
1292
Revvity
RVTY
$12.7B
$26.3K ﹤0.01%
+300
LIVN icon
1293
LivaNova
LIVN
$3.4B
$26.2K ﹤0.01%
500
-200
NTGR icon
1294
NETGEAR
NTGR
$618M
$25.9K ﹤0.01%
+800
DXC icon
1295
DXC Technology
DXC
$2.46B
$25.9K ﹤0.01%
1,900
KMT icon
1296
Kennametal
KMT
$2.57B
$25.1K ﹤0.01%
1,200
KEX icon
1297
Kirby Corp
KEX
$6.82B
$25K ﹤0.01%
+300
ASO icon
1298
Academy Sports + Outdoors
ASO
$3.83B
$25K ﹤0.01%
+500
LZB icon
1299
La-Z-Boy
LZB
$1.59B
$24K ﹤0.01%
700
DXPE icon
1300
DXP Enterprises
DXPE
$1.92B
$23.8K ﹤0.01%
+200