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
ONC
1376
BeOne Medicines Ltd
ONC
$33.3B
– –
-3,500
JBTM
1377
JBT Marel
JBTM
$7.73B
– –
-900
SGI
1378
Somnigroup International
SGI
$16.8B
– –
-5,400
JOYY
1379
JOYY Inc
JOYY
$3.1B
– –
-370,304
PAC icon
1380
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-47,486
IYW icon
1381
iShares US Technology ETF
IYW
$19.3B
– –
-50,000
APOG icon
1382
Apogee Enterprises
APOG
$758M
– –
-5,700
AGS
1383
DELISTED
PlayAGS
AGS
– –
-107,100
AL icon
1384
Air Lease Corp
AL
$7.23B
– –
-2,100
ALK icon
1385
Alaska Air
ALK
$4.85B
– –
-9,900
ALKT icon
1386
Alkami Technology
ALKT
$1.81B
– –
-3,300
AMCR icon
1387
Amcor
AMCR
$20B
– –
-128,180
GOLD
1388
Gold.com Inc
GOLD
$1.47B
– –
-2,500
AMRC icon
1389
Ameresco
AMRC
$1.36B
– –
-10,400
AMWD icon
1390
American Woodmark
AMWD
$641M
– –
-1,200
AMX icon
1391
America Movil
AMX
$71.5B
– –
-627,200
ANSS
1392
DELISTED
Ansys
ANSS
– –
-116,341
AOS icon
1393
A.O. Smith
AOS
$9.82B
– –
-2,400
AQN icon
1394
Algonquin Power & Utilities
AQN
$4.67B
– –
-700,000
ASR icon
1395
Grupo Aeroportuario del Sureste
ASR
$10B
– –
-43,360
ASTE icon
1396
Astec Industries
ASTE
$1.33B
– –
-27,600
ATAT icon
1397
Atour Lifestyle Holdings
ATAT
$5.04B
– –
-613,054
ATHM icon
1398
Autohome
ATHM
$2.26B
– –
-42,100
AZEK
1399
DELISTED
The AZEK Co
AZEK
– –
-227,600
BBW icon
1400
Build-A-Bear
BBW
$548M
– –
-1,100
54 55
56
57 58