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
REVG
1276
DELISTED
REV Group
REVG
$39.7K ﹤0.01%
700
-100
CRI icon
1277
Carter's
CRI
$1.4B
$39.5K ﹤0.01%
1,400
WNC icon
1278
Wabash National
WNC
$362M
$38.5K ﹤0.01%
3,900
-4,800
FLO icon
1279
Flowers Foods
FLO
$1.84B
$37.8K ﹤0.01%
2,900
+1,500
TKR icon
1280
Timken Company
TKR
$7.58B
$37.6K ﹤0.01%
500
-100
MTSI icon
1281
MACOM Technology Solutions
MTSI
$21.4B
$37.3K ﹤0.01%
300
-30,000
TEX icon
1282
Terex
TEX
$7.14B
$35.9K ﹤0.01%
700
-600
MLKN icon
1283
MillerKnoll
MLKN
$1.19B
$35.5K ﹤0.01%
2,000
-2,200
MGRC icon
1284
McGrath RentCorp
MGRC
$2.69B
$35.2K ﹤0.01%
300
-500
ARCB icon
1285
ArcBest
ARCB
$2.64B
$34.9K ﹤0.01%
500
-600
LAUR icon
1286
Laureate Education
LAUR
$4.66B
$34.7K ﹤0.01%
1,100
-3,500
BOOT icon
1287
Boot Barn
BOOT
$5.05B
$33.1K ﹤0.01%
200
MD icon
1288
Pediatrix Medical
MD
$1.89B
$31.8K ﹤0.01%
1,900
-3,900
BIRK icon
1289
Birkenstock
BIRK
$7.67B
$30.6K ﹤0.01%
677
-82,601
GDRX icon
1290
GoodRx Holdings
GDRX
$788M
$26.6K ﹤0.01%
6,300
+2,900
BTSG icon
1291
BrightSpring Health Services
BTSG
$8.91B
$26.6K ﹤0.01%
900
-288,500
RVTY icon
1292
Revvity
RVTY
$10.5B
$26.3K ﹤0.01%
+300
LIVN icon
1293
LivaNova
LIVN
$3.53B
$26.2K ﹤0.01%
500
-200
NTGR icon
1294
NETGEAR
NTGR
$692M
$25.9K ﹤0.01%
+800
DXC icon
1295
DXC Technology
DXC
$2.02B
$25.9K ﹤0.01%
1,900
KMT icon
1296
Kennametal
KMT
$3.01B
$25.1K ﹤0.01%
1,200
KEX icon
1297
Kirby Corp
KEX
$7.71B
$25K ﹤0.01%
+300
ASO icon
1298
Academy Sports + Outdoors
ASO
$3.66B
$25K ﹤0.01%
+500
LZB icon
1299
La-Z-Boy
LZB
$1.49B
$24K ﹤0.01%
700
DXPE icon
1300
DXP Enterprises
DXPE
$2.49B
$23.8K ﹤0.01%
+200