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
BLMN icon
1326
Bloomin' Brands
BLMN
$575M
$5.74K ﹤0.01%
800
VWO icon
1327
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.42K ﹤0.01%
100
LGIH icon
1328
LGI Homes
LGIH
$1.17B
$5.17K ﹤0.01%
+100
BBBY
1329
Bed Bath & Beyond
BBBY
$450M
$4.89K ﹤0.01%
+550
CNXC icon
1330
Concentrix
CNXC
$2.3B
$4.62K ﹤0.01%
+100
EHTH icon
1331
eHealth
EHTH
$126M
$3.72K ﹤0.01%
864
FIZZ icon
1332
National Beverage
FIZZ
$3.25B
$3.69K ﹤0.01%
+100
TPH icon
1333
Tri Pointe Homes
TPH
$2.89B
$3.4K ﹤0.01%
100
-51,600
OSW icon
1334
OneSpaWorld
OSW
$2.04B
$2.11K ﹤0.01%
100
-500
TRMB icon
1335
Trimble
TRMB
$19.6B
$1.72K ﹤0.01%
21
-75,992
PRCH icon
1336
Porch Group
PRCH
$1.02B
$1.68K ﹤0.01%
+100
HOLX icon
1337
Hologic
HOLX
$16.7B
$675 ﹤0.01%
10
RPRX icon
1338
Royalty Pharma
RPRX
$16.7B
$353 ﹤0.01%
10
-569,185
BF.B icon
1339
Brown-Forman Class B
BF.B
$14B
$271 ﹤0.01%
10
-32,275
LION icon
1340
Lionsgate Studios
LION
$2.06B
$207 ﹤0.01%
30
SLG icon
1341
SL Green Realty
SLG
$3.1B
$60 ﹤0.01%
1
NE icon
1342
Noble Corp
NE
$5.17B
$28 ﹤0.01%
1
FOR icon
1343
Forestar Group
FOR
$1.34B
$27 ﹤0.01%
1
JHX icon
1344
James Hardie Industries
JHX
$11.5B
$19 ﹤0.01%
+1
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$384M
$6 ﹤0.01%
1
STAA icon
1346
STAAR Surgical
STAA
$1.31B
-1,200
STNG icon
1347
Scorpio Tankers
STNG
$2.9B
-145,200
SYF icon
1348
Synchrony
SYF
$29B
-255,800
SYNA icon
1349
Synaptics
SYNA
$2.96B
-5,600
TCBI icon
1350
Texas Capital Bancshares
TCBI
$4.29B
-22,900