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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
WAL icon
976
Western Alliance Bancorporation
WAL
$8.99B
$1.24M ﹤0.01%
+17,500
LAUR icon
977
Laureate Education
LAUR
$5.31B
$1.23M ﹤0.01%
35,400
+1,100
LEN icon
978
Lennar Class A
LEN
$23.4B
$1.22M ﹤0.01%
14,081
+5,428
SKYW icon
979
Skywest
SKYW
$3.56B
$1.21M ﹤0.01%
13,200
-6,900
EXP icon
980
Eagle Materials
EXP
$6.72B
$1.19M ﹤0.01%
6,300
+4,700
ERIE icon
981
Erie Indemnity
ERIE
$11.8B
$1.19M ﹤0.01%
4,742
-14,300
TERN
982
DELISTED
Terns Pharmaceuticals
TERN
$1.19M ﹤0.01%
22,600
-122,200
CHRD icon
983
Chord Energy
CHRD
$7.53B
$1.18M ﹤0.01%
8,300
+1,400
FG icon
984
F&G Annuities & Life
FG
$3.79B
$1.17M ﹤0.01%
46,296
+9,868
TCBI icon
985
Texas Capital Bancshares
TCBI
$4.38B
$1.17M ﹤0.01%
12,300
-6,100
PRK icon
986
Park National Corp
PRK
$3.22B
$1.16M ﹤0.01%
7,100
MRP
987
Millrose Properties Inc
MRP
$4.86B
$1.16M ﹤0.01%
+41,300
BC icon
988
Brunswick
BC
$5.3B
$1.15M ﹤0.01%
15,800
+12,100
OWL icon
989
Blue Owl Capital
OWL
$6.57B
$1.15M ﹤0.01%
125,478
PRDO icon
990
Perdoceo Education
PRDO
$2.21B
$1.13M ﹤0.01%
30,500
+900
ETOR
991
eToro Group
ETOR
$3.1B
$1.13M ﹤0.01%
37,757
+10,500
HCSG icon
992
Healthcare Services Group
HCSG
$1.48B
$1.13M ﹤0.01%
61,100
+12,800
BCRX icon
993
BioCryst Pharmaceuticals
BCRX
$2.16B
$1.12M ﹤0.01%
118,005
-209,936
INVA icon
994
Innoviva
INVA
$1.66B
$1.09M ﹤0.01%
46,600
-9,500
CVSA
995
Covista Inc
CVSA
$4.49B
$1.08M ﹤0.01%
9,400
+300
MCW
996
DELISTED
Mister Car Wash
MCW
$1.08M ﹤0.01%
154,600
+107,200
CHH icon
997
Choice Hotels
CHH
$4.89B
$1.08M ﹤0.01%
10,400
+6,000
FTDR icon
998
Frontdoor
FTDR
$4.74B
$1.07M ﹤0.01%
20,300
-3,500
WYNN icon
999
Wynn Resorts
WYNN
$11.2B
$1.07M ﹤0.01%
10,500
+2,900
IONS icon
1000
Ionis Pharmaceuticals
IONS
$12.2B
$1.06M ﹤0.01%
+14,100
38 39
40
41 42