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
ELAN icon
1326
Elanco Animal Health
ELAN
$10.9B
$11.4K ﹤0.01%
800
-149,400
RUSHA icon
1327
Rush Enterprises Class A
RUSHA
$3.71B
$10.3K ﹤0.01%
200
-2,500
ZIP icon
1328
ZipRecruiter
ZIP
$395M
$9.52K ﹤0.01%
1,900
-700
PLUG icon
1329
Plug Power
PLUG
$3.46B
$8.34K ﹤0.01%
+5,600
DDD icon
1330
3D Systems Corp
DDD
$278M
$8.01K ﹤0.01%
5,200
-14,000
BLMN icon
1331
Bloomin' Brands
BLMN
$579M
$6.89K ﹤0.01%
800
CENTA icon
1332
Central Garden & Pet Co Class A
CENTA
$1.82B
$6.26K ﹤0.01%
200
-1,500
ODP icon
1333
ODP
ODP
$839M
$5.44K ﹤0.01%
300
-4,100
SNBR icon
1334
Sleep Number
SNBR
$91.8M
$5.4K ﹤0.01%
800
-2,200
VWO icon
1335
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.95K ﹤0.01%
100
EHTH icon
1336
eHealth
EHTH
$122M
$3.76K ﹤0.01%
864
FWRD icon
1337
Forward Air
FWRD
$663M
$2.45K ﹤0.01%
+100
HOLX icon
1338
Hologic
HOLX
$16.5B
$652 ﹤0.01%
10
-73,647
LION icon
1339
Lionsgate Studios
LION
$1.93B
$174 ﹤0.01%
30
+20
EXE
1340
Expand Energy Corp
EXE
$28.1B
$117 ﹤0.01%
1
-52,700
SLG icon
1341
SL Green Realty
SLG
$3.44B
$62 ﹤0.01%
1
NE icon
1342
Noble Corp
NE
$4.71B
$27 ﹤0.01%
1
FOR icon
1343
Forestar Group
FOR
$1.24B
$20 ﹤0.01%
1
ILPT
1344
Industrial Logistics Properties Trust
ILPT
$369M
$5 ﹤0.01%
1
OS
1345
OneStream Inc
OS
$4.07B
– –
-106,400
LUCK
1346
Lucky Strike Entertainment
LUCK
$1.17B
– –
-1,600
LGF.B
1347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
HAYW icon
1348
Hayward Holdings
HAYW
$3.42B
– –
-27,100
JWN
1349
DELISTED
Nordstrom
JWN
– –
-26,300
KLG
1350
DELISTED
WK Kellogg Co
KLG
– –
-5,800
52 53
54
55 56