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
ETD icon
1301
Ethan Allen Interiors
ETD
$612M
$23.6K ﹤0.01%
800
OCUL icon
1302
Ocular Therapeutix
OCUL
$2.67B
$23.4K ﹤0.01%
+2,000
ESE icon
1303
ESCO Technologies
ESE
$5.24B
$21.1K ﹤0.01%
100
-1,500
EYE icon
1304
National Vision
EYE
$2.23B
$20.4K ﹤0.01%
700
-3,200
HZO icon
1305
MarineMax
HZO
$524M
$20.3K ﹤0.01%
+800
JBSS icon
1306
John B. Sanfilippo & Son
JBSS
$837M
$19.3K ﹤0.01%
300
SVV icon
1307
Savers
SVV
$1.39B
$18.6K ﹤0.01%
+1,400
BMI icon
1308
Badger Meter
BMI
$5.25B
$17.9K ﹤0.01%
100
-100
UTI icon
1309
Universal Technical Institute
UTI
$1.42B
$16.3K ﹤0.01%
500
-72,300
ELAN icon
1310
Elanco Animal Health
ELAN
$10.9B
$16.1K ﹤0.01%
800
LEG icon
1311
Leggett & Platt
LEG
$1.55B
$16K ﹤0.01%
1,800
-1,000
ATGE icon
1312
Adtalem Global Education
ATGE
$3.51B
$15.4K ﹤0.01%
100
-900
SLP icon
1313
Simulations Plus
SLP
$410M
$15.1K ﹤0.01%
+1,000
ATRC icon
1314
AtriCure
ATRC
$1.96B
$14.1K ﹤0.01%
+400
FDP icon
1315
Fresh Del Monte Produce
FDP
$1.77B
$13.9K ﹤0.01%
400
VAC icon
1316
Marriott Vacations Worldwide
VAC
$1.9B
$13.3K ﹤0.01%
200
WYNN icon
1317
Wynn Resorts
WYNN
$13.1B
$12.8K ﹤0.01%
100
-200
ARW icon
1318
Arrow Electronics
ARW
$5.77B
$12.1K ﹤0.01%
100
-17,600
BBAI icon
1319
BigBear.ai
BBAI
$2.99B
$11.1K ﹤0.01%
+1,700
RUSHA icon
1320
Rush Enterprises Class A
RUSHA
$4.19B
$10.7K ﹤0.01%
200
TERN icon
1321
Terns Pharmaceuticals
TERN
$2.52B
$10.5K ﹤0.01%
1,400
-10,900
EYPT icon
1322
EyePoint Pharmaceuticals
EYPT
$1.39B
$9.97K ﹤0.01%
700
-9,700
INMD icon
1323
InMode
INMD
$908M
$9.6K ﹤0.01%
644
-142,286
CNMD icon
1324
CONMED
CNMD
$1.35B
$9.41K ﹤0.01%
+200
HUBG icon
1325
HUB Group
HUBG
$2.44B
$6.89K ﹤0.01%
+200