Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$2.1B
2
+$1.42B
3
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

1
+$370M
2
+$307M
3
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
Cenovus Energy
CVE
+$168M

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
$512M
$5.74K ﹤0.01%
800
VWO icon
1327
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.42K ﹤0.01%
100
LGIH icon
1328
LGI Homes
LGIH
$1.03B
$5.17K ﹤0.01%
+100
BBBY
1329
Bed Bath & Beyond
BBBY
$346M
$4.89K ﹤0.01%
+550
CNXC icon
1330
Concentrix
CNXC
$2.16B
$4.62K ﹤0.01%
+100
EHTH icon
1331
eHealth
EHTH
$51M
$3.72K ﹤0.01%
864
FIZZ icon
1332
National Beverage
FIZZ
$3.34B
$3.69K ﹤0.01%
+100
TPH icon
1333
Tri Pointe Homes
TPH
$3.91B
$3.4K ﹤0.01%
100
-51,600
OSW icon
1334
OneSpaWorld
OSW
$2.07B
$2.11K ﹤0.01%
100
-500
TRMB icon
1335
Trimble
TRMB
$16.4B
$1.72K ﹤0.01%
21
-75,992
PRCH icon
1336
Porch Group
PRCH
$830M
$1.68K ﹤0.01%
+100
HOLX icon
1337
Hologic
HOLX
$16.9B
$675 ﹤0.01%
10
RPRX icon
1338
Royalty Pharma
RPRX
$19.5B
$353 ﹤0.01%
10
-569,185
BF.B icon
1339
Brown-Forman Class B
BF.B
$11.7B
$271 ﹤0.01%
10
-32,275
LION icon
1340
Lionsgate Studios
LION
$3.09B
$207 ﹤0.01%
30
SLG icon
1341
SL Green Realty
SLG
$2.75B
$60 ﹤0.01%
1
NE icon
1342
Noble Corp
NE
$6.96B
$28 ﹤0.01%
1
FOR icon
1343
Forestar Group
FOR
$1.32B
$27 ﹤0.01%
1
JHX icon
1344
James Hardie Industries
JHX
$12.3B
$19 ﹤0.01%
+1
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$417M
$6 ﹤0.01%
1
SYNA icon
1346
Synaptics
SYNA
$2.79B
– –
-5,600
TCBI icon
1347
Texas Capital Bancshares
TCBI
$4.06B
– –
-22,900
TDC icon
1348
Teradata
TDC
$2.61B
– –
-1,500
TGI
1349
DELISTED
Triumph Group
TGI
– –
-301,400
THR icon
1350
Thermon Group Holdings
THR
$1.49B
– –
-1,100
52 53
54
55 56