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
BLDR icon
1026
Builders FirstSource
BLDR
$10.4B
$1.22M ﹤0.01%
11,810
-2,500
MTDR icon
1027
Matador Resources
MTDR
$6.77B
$1.21M ﹤0.01%
+28,400
NMAX
1028
Newsmax Inc
NMAX
$908M
$1.2M ﹤0.01%
155,788
+17,852
GME icon
1029
GameStop
GME
$10.9B
$1.2M ﹤0.01%
59,800
-29,800
WCC icon
1030
WESCO International
WCC
$13.1B
$1.2M ﹤0.01%
4,900
-14,900
UAA icon
1031
Under Armour
UAA
$2.84B
$1.2M ﹤0.01%
+240,700
COTY icon
1032
Coty
COTY
$2.05B
$1.19M ﹤0.01%
387,915
WOR icon
1033
Worthington Enterprises
WOR
$2.46B
$1.16M ﹤0.01%
22,400
-200
LAUR icon
1034
Laureate Education
LAUR
$4.87B
$1.15M ﹤0.01%
34,300
+33,200
WGS icon
1035
GeneDx Holdings
WGS
$2.6B
$1.14M ﹤0.01%
8,800
-2,300
BCO icon
1036
Brink's
BCO
$4.56B
$1.13M ﹤0.01%
9,700
+7,300
XMTR icon
1037
Xometry
XMTR
$2.14B
$1.13M ﹤0.01%
+19,000
ZBH icon
1038
Zimmer Biomet
ZBH
$17.9B
$1.12M ﹤0.01%
12,510
-26,176
FG icon
1039
F&G Annuities & Life
FG
$2.98B
$1.12M ﹤0.01%
+36,428
NVCR icon
1040
NovoCure
NVCR
$1.45B
$1.12M ﹤0.01%
86,900
+60,100
INVA icon
1041
Innoviva
INVA
$1.66B
$1.12M ﹤0.01%
+56,100
IRDM icon
1042
Iridium Communications
IRDM
$2.61B
$1.12M ﹤0.01%
+64,512
STOK icon
1043
Stoke Therapeutics
STOK
$2.19B
$1.12M ﹤0.01%
+35,200
AMBA icon
1044
Ambarella
AMBA
$2.32B
$1.11M ﹤0.01%
15,700
+12,100
OPCH icon
1045
Option Care Health
OPCH
$4.63B
$1.11M ﹤0.01%
34,900
-14,400
IPI icon
1046
Intrepid Potash
IPI
$548M
$1.1M ﹤0.01%
39,700
CRL icon
1047
Charles River Laboratories
CRL
$8.24B
$1.1M ﹤0.01%
5,500
-98,300
RMD icon
1048
ResMed
RMD
$36B
$1.09M ﹤0.01%
4,546
-8,219
PRVA icon
1049
Privia Health
PRVA
$2.78B
$1.09M ﹤0.01%
45,900
+20,800
PRK icon
1050
Park National Corp
PRK
$2.87B
$1.08M ﹤0.01%
+7,100
40 41
42
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