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
$150B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$543M
3
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

1
+$1.6B
2
+$1.05B
3
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
Dominion Energy
D
+$458M

Sector Composition

1 Technology 29.27%
2 Financials 15.44%
3 Communication Services 9.94%
4 Consumer Discretionary 8.81%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1001
SouthState Bank Corp
SSB
$9.18B
$1.35M ﹤0.01%
14,300
+6,200
TDUP icon
1002
ThredUp
TDUP
$467M
$1.35M ﹤0.01%
+210,500
LASR icon
1003
nLIGHT
LASR
$3.56B
$1.34M ﹤0.01%
+35,700
AMPL icon
1004
Amplitude
AMPL
$1.03B
$1.33M ﹤0.01%
115,000
+86,300
TRN icon
1005
Trinity Industries
TRN
$2.52B
$1.33M ﹤0.01%
50,200
GNTX icon
1006
Gentex
GNTX
$4.65B
$1.33M ﹤0.01%
+57,000
BRO icon
1007
Brown & Brown
BRO
$23.3B
$1.32M ﹤0.01%
16,510
-176,881
INTA icon
1008
Intapp
INTA
$2.05B
$1.31M ﹤0.01%
+28,500
DXC icon
1009
DXC Technology
DXC
$2.08B
$1.29M ﹤0.01%
88,200
+86,300
BTSG icon
1010
BrightSpring Health Services
BTSG
$8B
$1.29M ﹤0.01%
34,400
+33,500
MMSI icon
1011
Merit Medical Systems
MMSI
$4.14B
$1.28M ﹤0.01%
14,500
+10,400
LSPD icon
1012
Lightspeed Commerce
LSPD
$1.29B
$1.27M ﹤0.01%
105,000
BBSI icon
1013
Barrett Business Services
BBSI
$696M
$1.26M ﹤0.01%
34,700
+2,200
J icon
1014
Jacobs Solutions
J
$15.5B
$1.26M ﹤0.01%
9,478
-1,000
ALHC icon
1015
Alignment Healthcare
ALHC
$3.7B
$1.25M ﹤0.01%
63,500
+60,800
MGY icon
1016
Magnolia Oil & Gas
MGY
$5.2B
$1.25M ﹤0.01%
+57,200
WSFS icon
1017
WSFS Financial
WSFS
$3.39B
$1.25M ﹤0.01%
+22,600
COLL icon
1018
Collegium Pharmaceutical
COLL
$1.16B
$1.25M ﹤0.01%
26,900
+23,800
TRIP icon
1019
TripAdvisor
TRIP
$1.16B
$1.24M ﹤0.01%
85,500
+16,300
SCSC icon
1020
Scansource
SCSC
$778M
$1.24M ﹤0.01%
31,800
+17,900
NDSN icon
1021
Nordson
NDSN
$15.2B
$1.24M ﹤0.01%
5,155
TRMK icon
1022
Trustmark
TRMK
$2.45B
$1.23M ﹤0.01%
+31,700
SOFI icon
1023
SoFi Technologies
SOFI
$23.3B
$1.23M ﹤0.01%
46,800
-355,600
LZ icon
1024
LegalZoom.com
LZ
$1.09B
$1.22M ﹤0.01%
122,900
+117,700
JAMF
1025
DELISTED
Jamf
JAMF
$1.22M ﹤0.01%
93,600
-4,900
39 40
41
42 43