Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Fund
S&P 500
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 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1326
Elanco Animal Health
ELAN
$12.3B
$11.4K ﹤0.01%
800
-149,400
RUSHA icon
1327
Rush Enterprises Class A
RUSHA
$5.55B
$10.3K ﹤0.01%
200
-2,500
ZIP icon
1328
ZipRecruiter
ZIP
$142M
$9.52K ﹤0.01%
1,900
-700
PLUG icon
1329
Plug Power
PLUG
$2.53B
$8.34K ﹤0.01%
+5,600
DDD icon
1330
3D Systems Corp
DDD
$299M
$8.01K ﹤0.01%
5,200
-14,000
BLMN icon
1331
Bloomin' Brands
BLMN
$551M
$6.89K ﹤0.01%
800
CENTA icon
1332
Central Garden & Pet Co Class A
CENTA
$2.09B
$6.26K ﹤0.01%
200
-1,500
ODP
1333
DELISTED
ODP
ODP
$5.44K ﹤0.01%
300
-4,100
SNBR icon
1334
Sleep Number
SNBR
$237M
$5.4K ﹤0.01%
800
-2,200
VWO icon
1335
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$4.95K ﹤0.01%
100
EHTH icon
1336
eHealth
EHTH
$50.5M
$3.76K ﹤0.01%
864
FWRD icon
1337
Forward Air
FWRD
$847M
$2.45K ﹤0.01%
+100
HOLX icon
1338
Hologic
HOLX
$16.7B
$652 ﹤0.01%
10
-73,647
LION icon
1339
Lionsgate Studios
LION
$2.31B
$174 ﹤0.01%
30
+20
EXE
1340
Expand Energy Corp
EXE
$24.6B
$117 ﹤0.01%
1
-52,700
SLG icon
1341
SL Green Realty
SLG
$2.74B
$62 ﹤0.01%
1
NE icon
1342
Noble Corp
NE
$6.76B
$27 ﹤0.01%
1
FOR icon
1343
Forestar Group
FOR
$1.51B
$20 ﹤0.01%
1
ILPT
1344
Industrial Logistics Properties Trust
ILPT
$359M
$5 ﹤0.01%
1
LUCK
1345
Lucky Strike Entertainment
LUCK
$1.04B
– –
-1,600
LGF.B
1346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,600
JWN
1348
DELISTED
Nordstrom
JWN
– –
-26,300
HROW icon
1349
Harrow
HROW
$1.75B
– –
-5,400
WING icon
1350
Wingstop
WING
$6.22B
– –
-22,500
52 53
54
55 56