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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$998M
3
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

1
+$806M
2
+$396M
3
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
676
First Majestic Silver
AG
$7.76B
$8.59M 0.01%
400,700
-317,500
FNF icon
677
Fidelity National Financial
FNF
$12.8B
$8.52M 0.01%
183,600
+106,900
ASO icon
678
Academy Sports + Outdoors
ASO
$3.17B
$8.49M 0.01%
+150,400
INSP icon
679
Inspire Medical Systems
INSP
$1.22B
$8.46M 0.01%
164,100
+58,600
FIG
680
Figma
FIG
$10.5B
$8.45M 0.01%
399,910
+326,586
ONTO icon
681
Onto Innovation
ONTO
$13.4B
$8.45M 0.01%
41,200
-53,100
TTC icon
682
Toro Company
TTC
$8.69B
$8.41M 0.01%
90,000
+85,800
TPC
683
Tutor Perini Cor
TPC
$3.62B
$8.4M 0.01%
108,800
-48,769
AA icon
684
Alcoa
AA
$17.3B
$8.34M 0.01%
125,700
+119,800
LTH icon
685
Life Time Group Holdings
LTH
$7.43B
$8.31M 0.01%
308,636
-19,064
TXRH icon
686
Texas Roadhouse
TXRH
$10.8B
$8.29M 0.01%
50,200
+45,400
CCL icon
687
Carnival Corporation Ltd
CCL
$36B
$8.27M 0.01%
319,371
-109,810
ALV icon
688
Autoliv
ALV
$9.29B
$8.16M 0.01%
+77,600
LUMN icon
689
Lumen
LUMN
$8.51B
$8.13M 0.01%
1,170,054
-2,143,746
CHRW icon
690
C.H. Robinson
CHRW
$21.8B
$8.12M 0.01%
48,906
+7,847
ROL icon
691
Rollins
ROL
$23B
$8.11M 0.01%
151,871
-294,376
FCN icon
692
FTI Consulting
FCN
$4.81B
$8.06M 0.01%
45,600
+19,600
TTAN
693
ServiceTitan Inc
TTAN
$6.81B
$8.06M 0.01%
127,000
+18,500
COHR icon
694
Coherent
COHR
$69.4B
$8.05M 0.01%
+33,803
AGX icon
695
Argan
AGX
$8.26B
$8.01M 0.01%
14,700
+8,400
AS icon
696
Amer Sports
AS
$19.6B
$7.99M 0.01%
242,823
+98,843
RELY icon
697
Remitly
RELY
$3.8B
$7.97M 0.01%
508,700
-13,300
M icon
698
Macy's
M
$6.09B
$7.97M 0.01%
440,600
-1,259,247
WK icon
699
Workiva
WK
$2.77B
$7.97M 0.01%
133,600
-1,900
EXE
700
Expand Energy Corp
EXE
$21.2B
$7.88M 0.01%
71,801
26 27
28
29 30