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
SCSC icon
1301
Scansource
SCSC
$895M
$25.1K ﹤0.01%
+600
LEG icon
1302
Leggett & Platt
LEG
$1.23B
$25K ﹤0.01%
2,800
-631,400
ATEC icon
1303
Alphatec Holdings
ATEC
$3B
$24.4K ﹤0.01%
2,200
-1,100
XMTR icon
1304
Xometry
XMTR
$3.03B
$23.7K ﹤0.01%
+700
FLO icon
1305
Flowers Foods
FLO
$2.41B
$22.4K ﹤0.01%
1,400
ETD icon
1306
Ethan Allen Interiors
ETD
$577M
$22.3K ﹤0.01%
+800
MATX icon
1307
Matsons
MATX
$3.32B
$22.3K ﹤0.01%
200
-7,300
XPOF icon
1308
Xponential Fitness
XPOF
$223M
$21.7K ﹤0.01%
2,900
-1,000
HQY icon
1309
HealthEquity
HQY
$8.57B
$21K ﹤0.01%
200
-10,100
STAA icon
1310
STAAR Surgical
STAA
$1.28B
$20.1K ﹤0.01%
1,200
-10,500
QTRX icon
1311
Quanterix
QTRX
$249M
$19.9K ﹤0.01%
3,000
-7,200
OUST icon
1312
Ouster
OUST
$1.35B
$19.4K ﹤0.01%
+800
JBSS icon
1313
John B. Sanfilippo & Son
JBSS
$790M
$19K ﹤0.01%
300
GGG icon
1314
Graco
GGG
$13.5B
$17.2K ﹤0.01%
+200
GDRX icon
1315
GoodRx Holdings
GDRX
$1.04B
$16.9K ﹤0.01%
3,400
-36,000
IRBT icon
1316
iRobot
IRBT
$63M
$16.9K ﹤0.01%
5,400
+2,400
NEO icon
1317
NeoGenomics
NEO
$1.3B
$16.1K ﹤0.01%
+2,200
ATMU icon
1318
Atmus Filtration Technologies
ATMU
$3.97B
$14.6K ﹤0.01%
+400
VAC icon
1319
Marriott Vacations Worldwide
VAC
$1.59B
$14.5K ﹤0.01%
200
GES icon
1320
Guess Inc
GES
$887M
$13.3K ﹤0.01%
+1,100
HRI icon
1321
Herc Holdings
HRI
$4.42B
$13.2K ﹤0.01%
100
-1,000
FDP icon
1322
Fresh Del Monte Produce
FDP
$1.72B
$13K ﹤0.01%
400
ITGR icon
1323
Integer Holdings
ITGR
$2.38B
$12.3K ﹤0.01%
+100
OSW icon
1324
OneSpaWorld
OSW
$2.15B
$12.2K ﹤0.01%
600
-6,900
APPN icon
1325
Appian
APPN
$3.18B
$11.9K ﹤0.01%
400
-3,200