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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
PENN icon
1026
PENN Entertainment
PENN
$2.87B
$971K ﹤0.01%
64,600
-303,300
CRVL icon
1027
CorVel
CRVL
$3.1B
$967K ﹤0.01%
17,700
+12,700
SRCE icon
1028
1st Source
SRCE
$1.87B
$955K ﹤0.01%
13,800
CACC icon
1029
Credit Acceptance
CACC
$5.74B
$949K ﹤0.01%
+2,240
LCID icon
1030
Lucid Motors
LCID
$2.02B
$947K ﹤0.01%
99,335
+57,293
SAM icon
1031
Boston Beer
SAM
$1.84B
$945K ﹤0.01%
4,100
+700
FLEX icon
1032
Flex
FLEX
$51.1B
$943K ﹤0.01%
14,400
+9,600
MYRG icon
1033
MYR Group
MYRG
$6.34B
$903K ﹤0.01%
3,200
-5,100
RCL icon
1034
Royal Caribbean
RCL
$77.2B
$900K ﹤0.01%
3,272
-63,231
WWW icon
1035
Wolverine World Wide
WWW
$1.41B
$899K ﹤0.01%
55,100
+10,600
AAP icon
1036
Advance Auto Parts
AAP
$3.58B
$897K ﹤0.01%
17,000
-65,427
FELE icon
1037
Franklin Electric
FELE
$4.4B
$894K ﹤0.01%
9,700
OPY icon
1038
Oppenheimer Holdings
OPY
$1.07B
$892K ﹤0.01%
10,000
AN icon
1039
AutoNation
AN
$6.47B
$879K ﹤0.01%
4,500
+1,100
BKE icon
1040
Buckle
BKE
$2.28B
$876K ﹤0.01%
17,400
-49,100
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.13B
$875K ﹤0.01%
97,100
+9,100
MTN icon
1042
Vail Resorts
MTN
$4.84B
$873K ﹤0.01%
6,800
+2,236
HRMY icon
1043
Harmony Biosciences
HRMY
$2.05B
$871K ﹤0.01%
31,100
-20,100
FCPT icon
1044
Four Corners Property Trust
FCPT
$2.76B
$870K ﹤0.01%
36,800
-4,900
OPCH icon
1045
Option Care Health
OPCH
$3.36B
$867K ﹤0.01%
32,200
-2,700
CXM icon
1046
Sprinklr
CXM
$1.25B
$865K ﹤0.01%
144,200
+35,000
YOU icon
1047
Clear Secure
YOU
$5.24B
$862K ﹤0.01%
17,800
-90,800
HP icon
1048
Helmerich & Payne
HP
$3.93B
$861K ﹤0.01%
23,900
-44,100
LII icon
1049
Lennox International
LII
$17.6B
$859K ﹤0.01%
1,850
-1,251
NSIT icon
1050
Insight Enterprises
NSIT
$3.29B
$858K ﹤0.01%
12,800
+2,300
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