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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
DV icon
1051
DoubleVerify
DV
$1.58B
$854K ﹤0.01%
89,892
-314,908
STOK icon
1052
Stoke Therapeutics
STOK
$1.77B
$853K ﹤0.01%
26,200
-9,000
DXC icon
1053
DXC Technology
DXC
$1.43B
$852K ﹤0.01%
67,800
-20,400
SNA icon
1054
Snap-on
SNA
$19.6B
$850K ﹤0.01%
2,340
-4,178
STBA icon
1055
S&T Bancorp
STBA
$1.7B
$849K ﹤0.01%
20,300
TMDX icon
1056
Transmedics
TMDX
$2.54B
$845K ﹤0.01%
8,500
-36,100
AMBP icon
1057
Ardagh Metal Packaging
AMBP
$2.42B
$839K ﹤0.01%
+207,200
IP icon
1058
International Paper
IP
$16.9B
$837K ﹤0.01%
23,755
ECVT icon
1059
Ecovyst
ECVT
$1.4B
$831K ﹤0.01%
64,600
ANAB icon
1060
AnaptysBio
ANAB
$1.52B
$826K ﹤0.01%
+14,900
AGIO icon
1061
Agios Pharmaceuticals
AGIO
$1.72B
$825K ﹤0.01%
24,400
+6,200
BY icon
1062
Byline Bancorp
BY
$1.58B
$821K ﹤0.01%
26,000
KRMN
1063
Karman Holdings
KRMN
$6.57B
$817K ﹤0.01%
10,211
+2,211
FFBC icon
1064
First Financial Bancorp
FFBC
$3.31B
$817K ﹤0.01%
29,300
-2,600
TRS icon
1065
TriMas Corp
TRS
$1.45B
$816K ﹤0.01%
22,700
-1,900
CASY icon
1066
Casey's General Stores
CASY
$33.8B
$815K ﹤0.01%
1,120
+360
MIRM icon
1067
Mirum Pharmaceuticals
MIRM
$6.07B
$813K ﹤0.01%
8,800
-24,896
TBPH icon
1068
Theravance Biopharma
TBPH
$844M
$807K ﹤0.01%
49,700
LBRT icon
1069
Liberty Energy
LBRT
$4.61B
$804K ﹤0.01%
27,900
-155,800
ARW icon
1070
Arrow Electronics
ARW
$11B
$803K ﹤0.01%
5,600
+800
CHE icon
1071
Chemed
CHE
$5.77B
$801K ﹤0.01%
2,120
-1,920
GPC icon
1072
Genuine Parts
GPC
$13.5B
$797K ﹤0.01%
7,536
-81,044
WEX icon
1073
WEX
WEX
$4.76B
$796K ﹤0.01%
5,200
+2,400
MCRI icon
1074
Monarch Casino & Resort
MCRI
$2.26B
$793K ﹤0.01%
8,300
-13,400
APLS
1075
DELISTED
Apellis Pharmaceuticals
APLS
$789K ﹤0.01%
19,600
-202,600
41 42
43
44 45