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
TDC icon
1351
Teradata
TDC
$2.82B
– –
-1,500
TGI
1352
DELISTED
Triumph Group
TGI
– –
-301,400
THR icon
1353
Thermon Group Holdings
THR
$1.27B
– –
-1,100
TIGR
1354
UP Fintech Holding
TIGR
$1.63B
– –
-1,274,250
TPB icon
1355
Turning Point Brands
TPB
$1.91B
– –
-1,700
TRUP icon
1356
Trupanion
TRUP
$1.61B
– –
-36,900
TUYA
1357
Tuya Inc
TUYA
$1.41B
– –
-1,469,600
TV icon
1358
Televisa
TV
$1.46B
– –
-562,600
UFPT icon
1359
UFP Technologies
UFPT
$1.68B
– –
-200
ULCC icon
1360
Frontier Group Holdings
ULCC
$1.17B
– –
-58,100
UTHR icon
1361
United Therapeutics
UTHR
$20.8B
– –
-4,500
VIPS icon
1362
Vipshop
VIPS
$9.94B
– –
-965,200
VLRS
1363
Controladora Vuela Compañía de Aviación
VLRS
$878M
– –
-296,981
VNET
1364
VNET Group
VNET
$2.41B
– –
-1,462,100
VNOM icon
1365
Viper Energy
VNOM
$6.95B
– –
-44,500
VTMX icon
1366
Vesta Real Estate
VTMX
$2.65B
– –
-120,300
WB icon
1367
Weibo
WB
$2.56B
– –
-554,600
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
– –
-257,600
WFG icon
1369
West Fraser Timber
WFG
$4.89B
– –
-269,683
WOLF icon
1370
Wolfspeed
WOLF
$582M
– –
-84,100
XMTR icon
1371
Xometry
XMTR
$3.1B
– –
-700
XPOF icon
1372
Xponential Fitness
XPOF
$255M
– –
-2,900
YALA
1373
Yalla Group
YALA
$1.12B
– –
-359,700
YMM icon
1374
Full Truck Alliance
YMM
$12B
– –
-2,732,300
ZIP icon
1375
ZipRecruiter
ZIP
$455M
– –
-1,900
53 54
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