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
ZIP icon
1376
ZipRecruiter
ZIP
$236M
– –
-1,900
ZLAB icon
1377
Zai Lab
ZLAB
$2.06B
– –
-87,500
ZTO icon
1378
ZTO Express
ZTO
$17.6B
– –
-703,100
PENG
1379
Penguin Solutions Inc
PENG
$1.05B
– –
-3,900
JBTM
1380
JBT Marel
JBTM
$8.26B
– –
-900
SGI
1381
Somnigroup International
SGI
$19.7B
– –
-5,400
JOYY
1382
JOYY Inc
JOYY
$3.54B
– –
-370,304
HTHT icon
1383
Huazhu Hotels Group
HTHT
$15.1B
– –
-921,171
STAA icon
1384
STAAR Surgical
STAA
$1.04B
– –
-1,200
STNG icon
1385
Scorpio Tankers
STNG
$3.06B
– –
-145,200
SYF icon
1386
Synchrony
SYF
$28.9B
– –
-255,800
THR icon
1387
Thermon Group Holdings
THR
$1.35B
– –
-1,100
TIGR
1388
UP Fintech Holding
TIGR
$1.62B
– –
-1,274,250
TPB icon
1389
Turning Point Brands
TPB
$2.27B
– –
-1,700
PAC icon
1390
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-47,486
AQN icon
1391
Algonquin Power & Utilities
AQN
$4.97B
– –
-700,000
ASR icon
1392
Grupo Aeroportuario del Sureste
ASR
$9.69B
– –
-43,360
ASTE icon
1393
Astec Industries
ASTE
$1.12B
– –
-27,600
ATAT icon
1394
Atour Lifestyle Holdings
ATAT
$5.1B
– –
-613,054
ATHM icon
1395
Autohome
ATHM
$2.73B
– –
-42,100
AZEK
1396
DELISTED
The AZEK Co
AZEK
– –
-227,600
BBW icon
1397
Build-A-Bear
BBW
$914M
– –
-1,100
BEKE icon
1398
KE Holdings
BEKE
$19.6B
– –
-310,700
BJRI icon
1399
BJ's Restaurants
BJRI
$935M
– –
-300,000
IYW icon
1400
iShares US Technology ETF
IYW
$20.9B
– –
-50,000
54 55
56
57 58