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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
CWK icon
1001
Cushman & Wakefield Ltd
CWK
$3.1B
$1.06M ﹤0.01%
86,300
+28,400
BYD icon
1002
Boyd Gaming
BYD
$6.43B
$1.05M ﹤0.01%
12,800
+5,000
FSLY icon
1003
Fastly Inc
FSLY
$2.95B
$1.05M ﹤0.01%
36,000
-52,400
KLIC icon
1004
Kulicke & Soffa
KLIC
$5.85B
$1.04M ﹤0.01%
15,900
+10,500
UCB
1005
United Community Banks
UCB
$4.1B
$1.04M ﹤0.01%
33,100
EAT icon
1006
Brinker International
EAT
$6.81B
$1.04M ﹤0.01%
7,300
-106,503
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$5.37B
$1.04M ﹤0.01%
15,700
-200
BRO icon
1008
Brown & Brown
BRO
$20.3B
$1.02M ﹤0.01%
15,717
-793
BOH icon
1009
Bank of Hawaii
BOH
$3.12B
$1.02M ﹤0.01%
13,800
BBSI icon
1010
Barrett Business Services
BBSI
$841M
$1.02M ﹤0.01%
35,100
+400
HUN icon
1011
Huntsman Corp
HUN
$2.64B
$1.01M ﹤0.01%
76,200
-303,700
NGVT icon
1012
Ingevity
NGVT
$2.47B
$1.01M ﹤0.01%
14,200
+3,500
RNR icon
1013
RenaissanceRe
RNR
$12.7B
$1.01M ﹤0.01%
3,400
RXST icon
1014
RxSight
RXST
$199M
$1M ﹤0.01%
162,800
+500
MTSI icon
1015
MACOM Technology Solutions
MTSI
$28.6B
$999K ﹤0.01%
4,500
+3,800
SUPN icon
1016
Supernus Pharmaceuticals
SUPN
$2.64B
$998K ﹤0.01%
19,300
+500
CVLT icon
1017
Commault Systems
CVLT
$5.23B
$997K ﹤0.01%
12,800
-13,200
ECG
1018
Everus Construction Group
ECG
$7.33B
$992K ﹤0.01%
8,400
+500
CFG icon
1019
Citizens Financial Group
CFG
$28.1B
$990K ﹤0.01%
+16,500
AMBA icon
1020
Ambarella
AMBA
$2.89B
$988K ﹤0.01%
19,200
+3,500
HAE icon
1021
Haemonetics
HAE
$3.63B
$981K ﹤0.01%
17,400
+11,100
CWH icon
1022
Camping World
CWH
$492M
$980K ﹤0.01%
143,500
-360,400
NVAX icon
1023
Novavax
NVAX
$1.48B
$977K ﹤0.01%
120,000
-273,700
AMN icon
1024
AMN Healthcare
AMN
$1.19B
$976K ﹤0.01%
53,200
-13,800
POWL icon
1025
Powell Industries
POWL
$10.6B
$974K ﹤0.01%
5,400
+4,860
39 40
41
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